| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-09 | BNGO | BNGO240816P00000500 | 0.50 | 2.0 | 51.000 | 0.984 | 0.377 | 0.1 | 0.0 | 0.000 | 0.160 | 0.020 | 0.05 | 0.63 | 2024-08-16 | PUT | Long | 0.393 | 0.417 | 0.135 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $0.00 | 0.00 | $0.10 | 0.16 | 1.16 | 0.05 | 0.05 | 0.62 | 0.52 | 0.00 | $0.00 | 5.00 | 37 | 40.0 | 122.000 | 0.10 | 2024-08-15 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $0.04 | 0.80 | $0.20 | 0.32 | 2.03 | 0.05 | 0.09 | 0.62 | 0.42 | 0.04 | $4.00 | 5.00 | 36 | 7.0 | 118.000 | 0.20 | 2024-08-14 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $0.00 | 0.00 | $0.19 | 0.31 | 0.28 | 0.05 | 0.05 | 0.62 | 0.43 | 0.00 | $0.00 | 5.00 | 35 | 3.0 | 118.000 | 0.19 | 2024-08-13 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $0.05 | 1.00 | $0.23 | 0.37 | 3.28 | 0.05 | 0.10 | 0.62 | 0.39 | 0.05 | $5.00 | 5.00 | 34 | 11.0 | 117.000 | 0.23 | 2024-08-12 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $0.10 | 2.00 | $0.23 | 0.37 | 1.16 | 0.05 | 0.15 | 0.62 | 0.39 | 0.10 | $10.00 | 5.00 | 31 | 15.0 | 123.000 | 0.23 | 2024-08-09 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $0.05 | 1.00 | $0.22 | 0.35 | 1.34 | 0.05 | 0.10 | 0.62 | 0.40 | 0.05 | $5.00 | 5.00 | 30 | 44.0 | 121.000 | 0.22 | 2024-08-08 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $0.05 | 1.00 | $0.19 | 0.31 | -0.03 | 0.05 | 0.10 | 0.62 | 0.43 | 0.05 | $5.00 | 5.00 | 29 | 65.0 | 60.000 | 0.19 | 2024-08-07 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $0.00 | 0.00 | $0.11 | 0.18 | 0.66 | 0.05 | 0.05 | 0.62 | 0.51 | 0.00 | $0.00 | 5.00 | 28 | 3.0 | 63.000 | 0.11 | 2024-08-06 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $-0.01 | -0.20 | $-0.01 | -0.02 | 1.06 | 0.05 | 0.04 | 0.62 | 0.63 | -0.01 | $-1.00 | 5.00 | 20 | 1.0 | 57.000 | -0.01 | 2024-07-29 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $-0.01 | -0.20 | $-0.01 | -0.02 | 0.34 | 0.05 | 0.04 | 0.62 | 0.63 | -0.01 | $-1.00 | 5.00 | 17 | 1.0 | 57.000 | -0.01 | 2024-07-26 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $-0.01 | -0.20 | $0.02 | 0.03 | 0.19 | 0.05 | 0.04 | 0.62 | 0.60 | -0.01 | $-1.00 | 5.00 | 16 | 1.0 | 57.000 | 0.02 | 2024-07-25 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $-0.01 | -0.20 | $-0.00 | -0.00 | 0.22 | 0.05 | 0.04 | 0.62 | 0.62 | -0.01 | $-1.00 | 5.00 | 15 | 1.0 | 57.000 | -0.00 | 2024-07-24 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $-0.01 | -0.20 | $-0.01 | -0.02 | 0.81 | 0.05 | 0.04 | 0.62 | 0.63 | -0.01 | $-1.00 | 5.00 | 14 | 1.0 | 57.000 | -0.01 | 2024-07-23 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $-0.01 | -0.20 | $-0.00 | -0.00 | 0.22 | 0.05 | 0.04 | 0.62 | 0.62 | -0.01 | $-1.00 | 5.00 | 13 | 1.0 | 57.000 | -0.00 | 2024-07-22 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $-0.01 | -0.20 | $0.02 | 0.03 | 0.50 | 0.05 | 0.04 | 0.62 | 0.60 | -0.01 | $-1.00 | 5.00 | 10 | 1.0 | 57.000 | 0.02 | 2024-07-19 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $-0.01 | -0.20 | $-0.00 | -0.00 | 1.00 | 0.05 | 0.04 | 0.62 | 0.62 | -0.01 | $-1.00 | 5.00 | 9 | 1.0 | 56.000 | -0.00 | 2024-07-18 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $-0.02 | -0.40 | $-0.04 | -0.06 | 0.28 | 0.05 | 0.03 | 0.62 | 0.66 | -0.02 | $-2.00 | 5.00 | 8 | 2.0 | 56.000 | -0.04 | 2024-07-17 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $-0.02 | -0.40 | $-0.04 | -0.06 | 0.69 | 0.05 | 0.03 | 0.62 | 0.66 | -0.02 | $-2.00 | 5.00 | 7 | 2.0 | 56.000 | -0.04 | 2024-07-16 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $-0.02 | -0.40 | $-0.01 | -0.02 | 0.09 | 0.05 | 0.03 | 0.62 | 0.63 | -0.02 | $-2.00 | 5.00 | 6 | 2.0 | 54.000 | -0.01 | 2024-07-15 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $0.00 | 0.00 | $-0.03 | -0.05 | 0.16 | 0.05 | 0.05 | 0.62 | 0.65 | 0.00 | $0.00 | 5.00 | 3 | 1.0 | 53.000 | -0.03 | 2024-07-12 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $0.00 | 0.00 | $-0.01 | -0.02 | 0.03 | 0.05 | 0.05 | 0.62 | 0.63 | 0.00 | $0.00 | 5.00 | 2 | 2.0 | 53.000 | -0.01 | 2024-07-11 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.03 | $0.00 | 0.00 | $-0.03 | -0.05 | 0.53 | 0.05 | 0.05 | 0.62 | 0.65 | 0.00 | $0.00 | 5.00 | 1 | 2.0 | 53.000 | -0.03 | 2024-07-10 |
| BNGO240816P00000500 | BNGO | PUT | Long | 0.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.05 | 0.05 | 0.62 | 0.62 | 0.00 | $0.00 | 5.00 | 0 | 2.0 | 51.000 | -0.00 | 2024-07-09 |