| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-05 | BTAI | BTAI240315P00003500 | 3.50 | 40.0 | 30.000 | 0.063 | 0.302 | 0.3 | 0.0 | -0.010 | 0.220 | 0.000 | 0.65 | 3.71 | 2024-03-15 | PUT | Long | 0.404 | 0.451 | 0.212 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $0.12 | 0.18 | $0.84 | 0.23 | 2.91 | 0.65 | 0.77 | 3.71 | 2.87 | 0.12 | $12.00 | 65.00 | 38 | 10.0 | 389.000 | 0.84 | 2024-03-14 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $0.07 | 0.11 | $0.84 | 0.23 | 1.94 | 0.65 | 0.72 | 3.71 | 2.87 | 0.07 | $7.00 | 65.00 | 37 | 4.0 | 390.000 | 0.84 | 2024-03-13 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $0.05 | 0.08 | $0.94 | 0.25 | 2.28 | 0.65 | 0.70 | 3.71 | 2.77 | 0.05 | $5.00 | 65.00 | 36 | 1.0 | 391.000 | 0.94 | 2024-03-12 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $0.05 | 0.08 | $0.81 | 0.22 | 2.47 | 0.65 | 0.70 | 3.71 | 2.90 | 0.05 | $5.00 | 65.00 | 35 | 1.0 | 391.000 | 0.81 | 2024-03-11 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $-0.03 | -0.05 | $0.59 | 0.16 | 1.89 | 0.65 | 0.62 | 3.71 | 3.12 | -0.03 | $-3.00 | 65.00 | 32 | 1.0 | 391.000 | 0.59 | 2024-03-08 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $-0.03 | -0.05 | $0.67 | 0.18 | 2.19 | 0.65 | 0.62 | 3.71 | 3.04 | -0.03 | $-3.00 | 65.00 | 31 | 1.0 | 392.000 | 0.67 | 2024-03-07 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $0.05 | 0.08 | $0.75 | 0.20 | 2.48 | 0.65 | 0.70 | 3.71 | 2.96 | 0.05 | $5.00 | 65.00 | 30 | 1.0 | 392.000 | 0.75 | 2024-03-06 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $0.05 | 0.08 | $0.66 | 0.18 | 1.75 | 0.65 | 0.70 | 3.71 | 3.05 | 0.05 | $5.00 | 65.00 | 29 | 1.0 | 392.000 | 0.66 | 2024-03-05 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $0.05 | 0.08 | $0.59 | 0.16 | -0.06 | 0.65 | 0.70 | 3.71 | 3.12 | 0.05 | $5.00 | 65.00 | 28 | 1.0 | 0.000 | 0.59 | 2024-03-04 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $-0.10 | -0.15 | $0.50 | 0.13 | 1.38 | 0.65 | 0.55 | 3.71 | 3.21 | -0.10 | $-10.00 | 65.00 | 27 | 3.0 | 391.000 | 0.50 | 2024-03-03 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $-0.10 | -0.15 | $0.50 | 0.13 | 1.38 | 0.65 | 0.55 | 3.71 | 3.21 | -0.10 | $-10.00 | 65.00 | 26 | 3.0 | 391.000 | 0.50 | 2024-03-02 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $-0.10 | -0.15 | $0.52 | 0.14 | 1.34 | 0.65 | 0.55 | 3.71 | 3.19 | -0.10 | $-10.00 | 65.00 | 25 | 3.0 | 391.000 | 0.52 | 2024-03-01 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $-0.10 | -0.15 | $0.53 | 0.14 | 0.97 | 0.65 | 0.55 | 3.71 | 3.18 | -0.10 | $-10.00 | 65.00 | 24 | 3.0 | 391.000 | 0.53 | 2024-02-29 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $-0.10 | -0.15 | $0.44 | 0.12 | 1.63 | 0.65 | 0.55 | 3.71 | 3.27 | -0.10 | $-10.00 | 65.00 | 23 | 3.0 | 393.000 | 0.44 | 2024-02-28 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $-0.25 | -0.38 | $0.39 | 0.11 | 1.37 | 0.65 | 0.40 | 3.71 | 3.32 | -0.25 | $-25.00 | 65.00 | 22 | 81.0 | 393.000 | 0.39 | 2024-02-27 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $0.15 | 0.23 | $0.61 | 0.16 | 1.16 | 0.65 | 0.80 | 3.71 | 3.10 | 0.15 | $15.00 | 65.00 | 21 | 11.0 | 393.000 | 0.61 | 2024-02-26 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $0.10 | 0.15 | $0.64 | 0.17 | 1.37 | 0.65 | 0.75 | 3.71 | 3.07 | 0.10 | $10.00 | 65.00 | 20 | 58.0 | 343.000 | 0.64 | 2024-02-25 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $0.10 | 0.15 | $0.64 | 0.17 | 1.27 | 0.65 | 0.75 | 3.71 | 3.07 | 0.10 | $10.00 | 65.00 | 18 | 58.0 | 343.000 | 0.64 | 2024-02-23 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $0.05 | 0.08 | $0.54 | 0.15 | 1.42 | 0.65 | 0.70 | 3.71 | 3.17 | 0.05 | $5.00 | 65.00 | 17 | 5.0 | 343.000 | 0.54 | 2024-02-22 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $0.15 | 0.23 | $0.56 | 0.15 | 1.44 | 0.65 | 0.80 | 3.71 | 3.15 | 0.15 | $15.00 | 65.00 | 16 | 4.0 | 343.000 | 0.56 | 2024-02-21 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $-0.05 | -0.08 | $0.20 | 0.05 | 1.39 | 0.65 | 0.60 | 3.71 | 3.51 | -0.05 | $-5.00 | 65.00 | 15 | 377.0 | 42.000 | 0.20 | 2024-02-20 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $0.05 | 0.08 | $0.20 | 0.05 | 3.41 | 0.65 | 0.70 | 3.71 | 3.51 | 0.05 | $5.00 | 65.00 | 14 | 49.0 | 26.000 | 0.20 | 2024-02-19 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $0.00 | 0.00 | $1.60 | 0.43 | 2.78 | 0.65 | 0.65 | 3.71 | 2.11 | 0.00 | $0.00 | 65.00 | 4 | 40.0 | 30.000 | 1.60 | 2024-02-09 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $0.00 | 0.00 | $-0.04 | -0.01 | 0.84 | 0.65 | 0.65 | 3.71 | 3.75 | 0.00 | $0.00 | 65.00 | 3 | 40.0 | 30.000 | -0.04 | 2024-02-08 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $0.00 | 0.00 | $-0.07 | -0.02 | 1.18 | 0.65 | 0.65 | 3.71 | 3.78 | 0.00 | $0.00 | 65.00 | 2 | 40.0 | 30.000 | -0.07 | 2024-02-07 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.20 | $0.00 | 0.00 | $-0.33 | -0.09 | 1.02 | 0.65 | 0.65 | 3.71 | 4.04 | 0.00 | $0.00 | 65.00 | 1 | 40.0 | 30.000 | -0.33 | 2024-02-06 |
| BTAI240315P00003500 | BTAI | PUT | Long | 3.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.65 | 0.65 | 3.71 | 3.71 | 0.00 | $0.00 | 65.00 | 0 | 40.0 | 30.000 | -0.00 | 2024-02-05 |