record_date | ticker | symbol | strike | volume | open_interest | implied_volatility | bs_sigma | bs_call | bs_put | spec_perc_move | bs_iv_call | bs_iv_put | last_option_price | last_underlying_price | exp_date | side | bias | prev_day_volatility | volatility | percent_move |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-04-25 | BMRN | BMRN240621C00080000 | 80.00 | 26.0 | 109.000 | 0.312 | 0.155 | 3.7 | 0.9 | 0.000 | 5.600 | 2.790 | 5.10 | 82.17 | 2024-06-21 | CALL | Long | 0.099 | 0.145 | -0.099 |
symbol | ticker | side | bias | strike | exit_reason | option_pnl_str | option_perc | underlying_pnl_str | underlying_perc | iv_diff | option_purchase_price | option_curr_price | underlying_original_price | underlying_curr_price | option_pnl | dollar_pnl | position_entry | days_in_position | volume | open_interest | underlying_pnl | record_date |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $0.70 | 0.14 | $1.98 | 0.02 | 0.20 | 5.10 | 5.80 | 82.17 | 84.15 | 0.70 | $70.00 | 510.00 | 54 | 14.0 | 2459.000 | 1.98 | 2024-06-18 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $0.41 | 0.08 | $2.85 | 0.03 | 0.31 | 5.10 | 5.51 | 82.17 | 85.02 | 0.41 | $41.00 | 510.00 | 53 | 13.0 | 2461.000 | 2.85 | 2024-06-17 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-0.60 | -0.12 | $1.34 | 0.02 | 0.15 | 5.10 | 4.50 | 82.17 | 83.51 | -0.60 | $-60.00 | 510.00 | 50 | 682.0 | 2461.000 | 1.34 | 2024-06-14 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-0.60 | -0.12 | $2.07 | 0.03 | 0.10 | 5.10 | 4.50 | 82.17 | 84.24 | -0.60 | $-60.00 | 510.00 | 49 | 682.0 | 2588.000 | 2.07 | 2024-06-13 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-0.15 | -0.03 | $2.38 | 0.03 | 0.12 | 5.10 | 4.95 | 82.17 | 84.55 | -0.15 | $-15.00 | 510.00 | 48 | 3.0 | 2588.000 | 2.38 | 2024-06-12 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-0.79 | -0.15 | $1.70 | 0.02 | 0.09 | 5.10 | 4.31 | 82.17 | 83.87 | -0.79 | $-79.00 | 510.00 | 47 | 52.0 | 2539.000 | 1.70 | 2024-06-11 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-0.60 | -0.12 | $0.77 | 0.01 | 0.12 | 5.10 | 4.50 | 82.17 | 82.94 | -0.60 | $-60.00 | 510.00 | 46 | 47.0 | 2568.000 | 0.77 | 2024-06-10 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-2.70 | -0.53 | $-1.48 | -0.02 | 0.06 | 5.10 | 2.40 | 82.17 | 80.69 | -2.70 | $-270.00 | 510.00 | 45 | 1152.0 | 3023.000 | -1.48 | 2024-06-09 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-2.70 | -0.53 | $-1.48 | -0.02 | 0.02 | 5.10 | 2.40 | 82.17 | 80.69 | -2.70 | $-270.00 | 510.00 | 43 | 1152.0 | 3023.000 | -1.48 | 2024-06-07 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-2.60 | -0.51 | $-1.32 | -0.02 | -0.01 | 5.10 | 2.50 | 82.17 | 80.85 | -2.60 | $-260.00 | 510.00 | 42 | 212.0 | 2873.000 | -1.32 | 2024-06-06 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-3.33 | -0.65 | $-2.50 | -0.03 | 0.00 | 5.10 | 1.77 | 82.17 | 79.67 | -3.33 | $-333.00 | 510.00 | 41 | 14.0 | 2742.000 | -2.50 | 2024-06-05 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-3.06 | -0.60 | $-3.08 | -0.04 | 0.08 | 5.10 | 2.04 | 82.17 | 79.09 | -3.06 | $-306.00 | 510.00 | 40 | 703.0 | 2795.000 | -3.08 | 2024-06-04 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-4.05 | -0.79 | $-5.76 | -0.07 | 0.05 | 5.10 | 1.05 | 82.17 | 76.41 | -4.05 | $-405.00 | 510.00 | 39 | 93.0 | 2756.000 | -5.76 | 2024-06-03 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-4.33 | -0.85 | $-7.10 | -0.09 | 0.05 | 5.10 | 0.77 | 82.17 | 75.07 | -4.33 | $-433.00 | 510.00 | 36 | 1708.0 | 1500.000 | -7.10 | 2024-05-31 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-4.45 | -0.87 | $-7.69 | -0.09 | 0.03 | 5.10 | 0.65 | 82.17 | 74.48 | -4.45 | $-445.00 | 510.00 | 35 | 419.0 | 1445.000 | -7.69 | 2024-05-30 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-4.30 | -0.84 | $-7.11 | -0.09 | 0.07 | 5.10 | 0.80 | 82.17 | 75.06 | -4.30 | $-430.00 | 510.00 | 34 | 790.0 | 675.000 | -7.11 | 2024-05-29 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-4.45 | -0.87 | $-7.74 | -0.09 | 0.02 | 5.10 | 0.65 | 82.17 | 74.43 | -4.45 | $-445.00 | 510.00 | 33 | 1.0 | 674.000 | -7.74 | 2024-05-28 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-4.30 | -0.84 | $-6.65 | -0.08 | -0.01 | 5.10 | 0.80 | 82.17 | 75.52 | -4.30 | $-430.00 | 510.00 | 32 | 548.0 | 232.000 | -6.65 | 2024-05-27 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-4.30 | -0.84 | $-6.65 | -0.08 | -0.04 | 5.10 | 0.80 | 82.17 | 75.52 | -4.30 | $-430.00 | 510.00 | 29 | 548.0 | 232.000 | -6.65 | 2024-05-24 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-4.25 | -0.83 | $-6.27 | -0.08 | -0.03 | 5.10 | 0.85 | 82.17 | 75.90 | -4.25 | $-425.00 | 510.00 | 28 | 6.0 | 226.000 | -6.27 | 2024-05-23 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-4.00 | -0.78 | $-5.72 | -0.07 | -0.04 | 5.10 | 1.10 | 82.17 | 76.45 | -4.00 | $-400.00 | 510.00 | 27 | 10.0 | 226.000 | -5.72 | 2024-05-22 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-3.75 | -0.74 | $-4.83 | -0.06 | -0.04 | 5.10 | 1.35 | 82.17 | 77.34 | -3.75 | $-375.00 | 510.00 | 26 | 17.0 | 214.000 | -4.83 | 2024-05-21 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-3.97 | -0.78 | $-5.12 | -0.06 | -0.28 | 5.10 | 1.13 | 82.17 | 77.05 | -3.97 | $-397.00 | 510.00 | 25 | 31.0 | 0.000 | -5.12 | 2024-05-20 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-3.43 | -0.67 | $-4.61 | -0.06 | -0.02 | 5.10 | 1.67 | 82.17 | 77.56 | -3.43 | $-343.00 | 510.00 | 24 | 19.0 | 188.000 | -4.61 | 2024-05-19 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-3.43 | -0.67 | $-4.61 | -0.06 | -0.02 | 5.10 | 1.67 | 82.17 | 77.56 | -3.43 | $-343.00 | 510.00 | 23 | 19.0 | 188.000 | -4.61 | 2024-05-18 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-3.43 | -0.67 | $-4.61 | -0.06 | -0.02 | 5.10 | 1.67 | 82.17 | 77.56 | -3.43 | $-343.00 | 510.00 | 22 | 19.0 | 188.000 | -4.61 | 2024-05-17 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-1.90 | -0.37 | $-1.77 | -0.02 | -0.03 | 5.10 | 3.20 | 82.17 | 80.40 | -1.90 | $-190.00 | 510.00 | 20 | 6.0 | 168.000 | -1.77 | 2024-05-15 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $-2.60 | -0.51 | $-2.52 | -0.03 | -0.04 | 5.10 | 2.50 | 82.17 | 79.65 | -2.60 | $-260.00 | 510.00 | 19 | 3.0 | 164.000 | -2.52 | 2024-05-14 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $1.20 | 0.24 | $-1.67 | -0.02 | -0.03 | 5.10 | 6.30 | 82.17 | 80.50 | 1.20 | $120.00 | 510.00 | 18 | 26.0 | 164.000 | -1.67 | 2024-05-13 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $1.20 | 0.24 | $-1.14 | -0.01 | -0.31 | 5.10 | 6.30 | 82.17 | 81.03 | 1.20 | $120.00 | 510.00 | 17 | 26.0 | 164.000 | -1.14 | 2024-05-12 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $1.20 | 0.24 | $-0.45 | -0.01 | -0.00 | 5.10 | 6.30 | 82.17 | 81.72 | 1.20 | $120.00 | 510.00 | 14 | 26.0 | 164.000 | -0.45 | 2024-05-09 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $1.20 | 0.24 | $-0.34 | -0.00 | -0.00 | 5.10 | 6.30 | 82.17 | 81.83 | 1.20 | $120.00 | 510.00 | 13 | 26.0 | 164.000 | -0.34 | 2024-05-08 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $1.20 | 0.24 | $0.41 | 0.00 | 0.01 | 5.10 | 6.30 | 82.17 | 82.58 | 1.20 | $120.00 | 510.00 | 12 | 26.0 | 164.000 | 0.41 | 2024-05-07 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $1.20 | 0.24 | $1.62 | 0.02 | 0.09 | 5.10 | 6.30 | 82.17 | 83.79 | 1.20 | $120.00 | 510.00 | 8 | 26.0 | 164.000 | 1.62 | 2024-05-03 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $1.20 | 0.24 | $1.63 | 0.02 | 0.03 | 5.10 | 6.30 | 82.17 | 83.80 | 1.20 | $120.00 | 510.00 | 7 | 26.0 | 165.000 | 1.63 | 2024-05-02 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | Exit OP PnL: $-1.20;Exit EQ PnL: -1.26; Position is Long and position continued to lose. Latest OP price is: $3.90 (EQ: $80.91). Initial OP price was: $5.10 (EQ: $82.17). Surpassed Stop Loss Percentage: -0.2352941176470588235294117647 < -0.16. | $-1.20 | -0.24 | $-1.26 | -0.02 | -0.06 | 5.10 | 3.90 | 82.17 | 80.91 | -1.20 | $-120.00 | 510.00 | 1 | 21.0 | 133.000 | -1.26 | 2024-04-26 |
BMRN240621C00080000 | BMRN | CALL | Long | 80.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 5.10 | 5.10 | 82.17 | 82.17 | 0.00 | $0.00 | 510.00 | 0 | 26.0 | 109.000 | 0.00 | 2024-04-25 |