| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-25 | CERE | CERE240816C00040000 | 40.00 | 18.0 | 575.000 | 0.517 | 0.066 | 0.2 | 0.5 | 0.000 | 2.540 | 2.870 | 2.70 | 39.45 | 2024-08-16 | CALL | Long | 0.045 | 0.060 | -0.039 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $1.60 | 0.53 | $4.59 | 0.12 | -0.03 | 3.00 | 4.60 | 39.82 | 44.41 | 1.60 | $160.00 | 300.00 | 34 | 35.0 | 3822.000 | 4.59 | 2024-07-29 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $1.60 | 0.53 | $4.80 | 0.12 | -0.10 | 3.00 | 4.60 | 39.82 | 44.62 | 1.60 | $160.00 | 300.00 | 31 | 5.0 | 3821.000 | 4.80 | 2024-07-26 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $1.60 | 0.53 | $4.58 | 0.12 | -0.04 | 3.00 | 4.60 | 39.82 | 44.40 | 1.60 | $160.00 | 300.00 | 30 | 5.0 | 3819.000 | 4.58 | 2024-07-25 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $1.40 | 0.47 | $3.55 | 0.09 | -0.02 | 3.00 | 4.40 | 39.82 | 43.37 | 1.40 | $140.00 | 300.00 | 29 | 2.0 | 3819.000 | 3.55 | 2024-07-24 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $1.40 | 0.47 | $3.58 | 0.09 | -0.01 | 3.00 | 4.40 | 39.82 | 43.40 | 1.40 | $140.00 | 300.00 | 28 | 2.0 | 3819.000 | 3.58 | 2024-07-23 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $1.50 | 0.50 | $3.62 | 0.09 | -0.04 | 3.00 | 4.50 | 39.82 | 43.44 | 1.50 | $150.00 | 300.00 | 27 | 198.0 | 3834.000 | 3.62 | 2024-07-22 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $1.00 | 0.33 | $3.08 | 0.08 | 0.04 | 3.00 | 4.00 | 39.82 | 42.90 | 1.00 | $100.00 | 300.00 | 24 | 6.0 | 3834.000 | 3.08 | 2024-07-19 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $1.00 | 0.33 | $2.88 | 0.07 | 0.06 | 3.00 | 4.00 | 39.82 | 42.70 | 1.00 | $100.00 | 300.00 | 23 | 6.0 | 3834.000 | 2.88 | 2024-07-18 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $1.10 | 0.37 | $2.90 | 0.07 | -0.04 | 3.00 | 4.10 | 39.82 | 42.72 | 1.10 | $110.00 | 300.00 | 22 | 4.0 | 3834.000 | 2.90 | 2024-07-17 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $1.10 | 0.37 | $2.63 | 0.07 | -0.03 | 3.00 | 4.10 | 39.82 | 42.45 | 1.10 | $110.00 | 300.00 | 21 | 4.0 | 3831.000 | 2.63 | 2024-07-16 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $0.64 | 0.21 | $2.08 | 0.05 | -0.04 | 3.00 | 3.64 | 39.82 | 41.90 | 0.64 | $64.00 | 300.00 | 20 | 99.0 | 3893.000 | 2.08 | 2024-07-15 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $0.50 | 0.17 | $0.49 | 0.01 | 0.00 | 3.00 | 3.50 | 39.82 | 40.31 | 0.50 | $50.00 | 300.00 | 17 | 11.0 | 3893.000 | 0.49 | 2024-07-12 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $0.50 | 0.17 | $1.23 | 0.03 | -0.02 | 3.00 | 3.50 | 39.82 | 41.05 | 0.50 | $50.00 | 300.00 | 16 | 11.0 | 3893.000 | 1.23 | 2024-07-11 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $0.50 | 0.17 | $1.11 | 0.03 | 0.06 | 3.00 | 3.50 | 39.82 | 40.93 | 0.50 | $50.00 | 300.00 | 15 | 11.0 | 3891.000 | 1.11 | 2024-07-10 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $0.10 | 0.03 | $0.71 | 0.02 | 0.00 | 3.00 | 3.10 | 39.82 | 40.53 | 0.10 | $10.00 | 300.00 | 14 | 1.0 | 3891.000 | 0.71 | 2024-07-09 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $0.00 | 0.00 | $0.77 | 0.02 | 0.04 | 3.00 | 3.00 | 39.82 | 40.59 | 0.00 | $0.00 | 300.00 | 13 | 200.0 | 3891.000 | 0.77 | 2024-07-08 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $0.00 | 0.00 | $1.14 | 0.03 | -0.04 | 3.00 | 3.00 | 39.82 | 40.96 | 0.00 | $0.00 | 300.00 | 10 | 200.0 | 3891.000 | 1.14 | 2024-07-05 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $0.00 | 0.00 | $0.48 | 0.01 | -0.01 | 3.00 | 3.00 | 39.82 | 40.30 | 0.00 | $0.00 | 300.00 | 9 | 200.0 | 3691.000 | 0.48 | 2024-07-04 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $0.00 | 0.00 | $0.48 | 0.01 | -0.02 | 3.00 | 3.00 | 39.82 | 40.30 | 0.00 | $0.00 | 300.00 | 8 | 200.0 | 3691.000 | 0.48 | 2024-07-03 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $-0.02 | -0.01 | $1.41 | 0.04 | 0.00 | 3.00 | 2.98 | 39.82 | 41.23 | -0.02 | $-2.00 | 300.00 | 7 | 10.0 | 3686.000 | 1.41 | 2024-07-02 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $0.27 | 0.09 | $1.53 | 0.04 | -0.10 | 3.00 | 3.27 | 39.82 | 41.35 | 0.27 | $27.00 | 300.00 | 6 | 1.0 | 3636.000 | 1.53 | 2024-07-01 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $0.30 | 0.10 | $1.07 | 0.03 | 0.02 | 3.00 | 3.30 | 39.82 | 40.89 | 0.30 | $30.00 | 300.00 | 3 | 1.0 | 3637.000 | 1.07 | 2024-06-28 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $0.20 | 0.07 | $0.68 | 0.02 | 0.05 | 3.00 | 3.20 | 39.82 | 40.50 | 0.20 | $20.00 | 300.00 | 2 | 2.0 | 3636.000 | 0.68 | 2024-06-27 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | Exit OP PnL: $-0.50;Exit EQ PnL: -1.03; Position is Long and position continued to lose. Latest OP price is: $2.50 (EQ: $38.79). Initial OP price was: $3.00 (EQ: $39.82). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.50 | -0.17 | $-1.03 | -0.03 | -0.04 | 3.00 | 2.50 | 39.82 | 38.79 | -0.50 | $-50.00 | 300.00 | 1 | 1.0 | 3166.000 | -1.03 | 2024-06-26 |
| CERE240816C00040000 | CERE | CALL | Long | 40.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 3.00 | 3.00 | 39.82 | 39.82 | 0.00 | $0.00 | 300.00 | 0 | 19.0 | 575.000 | 0.00 | 2024-06-25 |