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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-08-09 | BYND | BYND240913P00007000 | 7.00 | 5.0 | 200.000 | 3.416 | 0.422 | 1.4 | 0.0 | -0.020 | 3.560 | 2.190 | 1.50 | 8.36 | 2024-09-13 | PUT | Long | 0.380 | 0.380 | -0.021 |
2024-08-08 | BYND | BYND240913P00007000 | 7.00 | 5.0 | 200.000 | 1.713 | 0.342 | 0.1 | 0.5 | -0.020 | 1.080 | 1.520 | 1.50 | 6.53 | 2024-09-13 | PUT | Long | 0.305 | 0.380 | 0.246 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.79 | -0.53 | $0.23 | 0.04 | -0.56 | 1.50 | 0.71 | 6.53 | 6.30 | -0.79 | $-79.00 | 150.00 | 35 | 329.0 | 1537.000 | 0.23 | 2024-09-12 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.45 | -0.30 | $0.35 | 0.05 | -0.56 | 1.50 | 1.05 | 6.53 | 6.18 | -0.45 | $-45.00 | 150.00 | 34 | 18.0 | 1545.000 | 0.35 | 2024-09-11 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.44 | -0.29 | $0.43 | 0.07 | -0.37 | 1.50 | 1.06 | 6.53 | 6.10 | -0.44 | $-44.00 | 150.00 | 33 | 6.0 | 1550.000 | 0.43 | 2024-09-10 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.38 | -0.25 | $0.62 | 0.09 | 0.26 | 1.50 | 1.12 | 6.53 | 5.91 | -0.38 | $-38.00 | 150.00 | 32 | 25.0 | 1574.000 | 0.62 | 2024-09-09 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.30 | -0.20 | $0.61 | 0.09 | 0.12 | 1.50 | 1.20 | 6.53 | 5.92 | -0.30 | $-30.00 | 150.00 | 31 | 359.0 | 1267.000 | 0.61 | 2024-09-08 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.33 | -0.22 | $0.61 | 0.09 | -0.27 | 1.50 | 1.17 | 6.53 | 5.92 | -0.33 | $-33.00 | 150.00 | 29 | 358.0 | 1267.000 | 0.61 | 2024-09-06 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.45 | -0.30 | $0.32 | 0.05 | -0.26 | 1.50 | 1.05 | 6.53 | 6.21 | -0.45 | $-45.00 | 150.00 | 28 | 82.0 | 1265.000 | 0.32 | 2024-09-05 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.33 | -0.22 | $0.58 | 0.09 | -0.34 | 1.50 | 1.17 | 6.53 | 5.95 | -0.33 | $-33.00 | 150.00 | 27 | 3.0 | 1262.000 | 0.58 | 2024-09-04 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.25 | -0.17 | $0.45 | 0.07 | -0.41 | 1.50 | 1.25 | 6.53 | 6.08 | -0.25 | $-25.00 | 150.00 | 23 | 1001.0 | 259.000 | 0.45 | 2024-08-31 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.25 | -0.17 | $0.45 | 0.07 | -0.52 | 1.50 | 1.25 | 6.53 | 6.08 | -0.25 | $-25.00 | 150.00 | 22 | 1001.0 | 259.000 | 0.45 | 2024-08-30 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.44 | -0.29 | $0.20 | 0.03 | -0.39 | 1.50 | 1.06 | 6.53 | 6.33 | -0.44 | $-44.00 | 150.00 | 21 | 68.0 | 259.000 | 0.20 | 2024-08-29 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.44 | -0.29 | $0.46 | 0.07 | -0.90 | 1.50 | 1.06 | 6.53 | 6.07 | -0.44 | $-44.00 | 150.00 | 20 | 68.0 | 259.000 | 0.46 | 2024-08-28 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.44 | -0.29 | $0.11 | 0.02 | -1.71 | 1.50 | 1.06 | 6.53 | 6.42 | -0.44 | $-44.00 | 150.00 | 19 | 68.0 | 259.000 | 0.11 | 2024-08-27 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.44 | -0.29 | $0.01 | 0.00 | -0.20 | 1.50 | 1.06 | 6.53 | 6.52 | -0.44 | $-44.00 | 150.00 | 18 | 68.0 | 226.000 | 0.01 | 2024-08-26 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.54 | -0.36 | $-0.21 | -0.03 | 0.39 | 1.50 | 0.96 | 6.53 | 6.74 | -0.54 | $-54.00 | 150.00 | 17 | 35.0 | 201.000 | -0.21 | 2024-08-25 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.54 | -0.36 | $-0.21 | -0.03 | 0.34 | 1.50 | 0.96 | 6.53 | 6.74 | -0.54 | $-54.00 | 150.00 | 16 | 35.0 | 201.000 | -0.21 | 2024-08-24 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.54 | -0.36 | $-0.21 | -0.03 | -0.32 | 1.50 | 0.96 | 6.53 | 6.74 | -0.54 | $-54.00 | 150.00 | 15 | 35.0 | 201.000 | -0.21 | 2024-08-23 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.14 | -0.09 | $0.20 | 0.03 | -0.98 | 1.50 | 1.36 | 6.53 | 6.33 | -0.14 | $-14.00 | 150.00 | 14 | 1.0 | 201.000 | 0.20 | 2024-08-22 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.14 | -0.09 | $0.14 | 0.02 | -0.18 | 1.50 | 1.36 | 6.53 | 6.39 | -0.14 | $-14.00 | 150.00 | 13 | 1.0 | 200.000 | 0.14 | 2024-08-21 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $0.13 | 0.09 | $0.49 | 0.08 | 0.16 | 1.50 | 1.63 | 6.53 | 6.04 | 0.13 | $13.00 | 150.00 | 12 | 16.0 | 200.000 | 0.49 | 2024-08-20 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $0.13 | 0.09 | $0.35 | 0.05 | -0.20 | 1.50 | 1.63 | 6.53 | 6.18 | 0.13 | $13.00 | 150.00 | 11 | 16.0 | 200.000 | 0.35 | 2024-08-19 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $0.13 | 0.09 | $0.39 | 0.06 | 0.34 | 1.50 | 1.63 | 6.53 | 6.14 | 0.13 | $13.00 | 150.00 | 10 | 16.0 | 200.000 | 0.39 | 2024-08-18 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $0.13 | 0.09 | $0.39 | 0.06 | 0.31 | 1.50 | 1.63 | 6.53 | 6.14 | 0.13 | $13.00 | 150.00 | 9 | 16.0 | 200.000 | 0.39 | 2024-08-17 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $0.13 | 0.09 | $0.39 | 0.06 | -0.14 | 1.50 | 1.63 | 6.53 | 6.14 | 0.13 | $13.00 | 150.00 | 8 | 16.0 | 200.000 | 0.39 | 2024-08-16 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $0.13 | 0.09 | $0.39 | 0.06 | -0.01 | 1.50 | 1.63 | 6.53 | 6.14 | 0.13 | $13.00 | 150.00 | 7 | 16.0 | 200.000 | 0.39 | 2024-08-15 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $0.38 | 0.25 | $0.77 | 0.12 | -0.03 | 1.50 | 1.88 | 6.53 | 5.76 | 0.38 | $38.00 | 150.00 | 6 | 3.0 | 203.000 | 0.77 | 2024-08-14 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.01 | -0.01 | $0.91 | 0.14 | 0.35 | 1.50 | 1.49 | 6.53 | 5.62 | -0.01 | $-1.00 | 150.00 | 5 | 3.0 | 203.000 | 0.91 | 2024-08-13 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $-0.01 | -0.01 | $0.63 | 0.10 | 0.14 | 1.50 | 1.49 | 6.53 | 5.90 | -0.01 | $-1.00 | 150.00 | 4 | 3.0 | 203.000 | 0.63 | 2024-08-12 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.46 | $-0.01 | -0.01 | $0.14 | 0.02 | 0.23 | 1.50 | 1.49 | 6.53 | 6.39 | -0.01 | $-1.00 | 150.00 | 1 | 3.0 | 200.000 | 0.14 | 2024-08-09 |
BYND240913P00007000 | BYND | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.50 | 1.50 | 6.53 | 6.53 | 0.00 | $0.00 | 150.00 | 0 | 5.0 | 200.000 | -0.00 | 2024-08-08 |