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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12-11 | COGT | COGT240119C00005000 | 5.00 | 314.0 | 20.000 | 1.340 | 0.815 | 0.1 | 1.0 | 0.260 | 0.320 | 1.240 | 0.35 | 4.06 | 2024-01-19 | CALL | Long | 0.324 | 0.822 | -0.530 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $-0.15 | -0.43 | $0.55 | 0.14 | -0.34 | 0.35 | 0.20 | 4.06 | 4.61 | -0.15 | $-15.00 | 35.00 | 38 | 47.0 | 206.000 | 0.55 | 2024-01-18 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $-0.15 | -0.43 | $0.82 | 0.20 | -0.29 | 0.35 | 0.20 | 4.06 | 4.88 | -0.15 | $-15.00 | 35.00 | 37 | 47.0 | 206.000 | 0.82 | 2024-01-17 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $-0.15 | -0.43 | $0.73 | 0.18 | -0.04 | 0.35 | 0.20 | 4.06 | 4.79 | -0.15 | $-15.00 | 35.00 | 36 | 47.0 | 159.000 | 0.73 | 2024-01-16 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.18 | 0.51 | $1.00 | 0.25 | -0.35 | 0.35 | 0.53 | 4.06 | 5.06 | 0.18 | $18.00 | 35.00 | 32 | 32.0 | 159.000 | 1.00 | 2024-01-12 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.18 | 0.51 | $1.28 | 0.32 | -0.16 | 0.35 | 0.53 | 4.06 | 5.34 | 0.18 | $18.00 | 35.00 | 31 | 32.0 | 190.000 | 1.28 | 2024-01-11 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.25 | 0.71 | $1.27 | 0.31 | -0.44 | 0.35 | 0.60 | 4.06 | 5.33 | 0.25 | $25.00 | 35.00 | 30 | 3.0 | 193.000 | 1.27 | 2024-01-10 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.16 | 0.46 | $1.19 | 0.29 | -0.18 | 0.35 | 0.51 | 4.06 | 5.25 | 0.16 | $16.00 | 35.00 | 29 | 8.0 | 193.000 | 1.19 | 2024-01-09 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.16 | 0.46 | $1.63 | 0.40 | -0.21 | 0.35 | 0.51 | 4.06 | 5.69 | 0.16 | $16.00 | 35.00 | 28 | 8.0 | 193.000 | 1.63 | 2024-01-08 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.16 | 0.46 | $1.11 | 0.27 | -0.16 | 0.35 | 0.51 | 4.06 | 5.17 | 0.16 | $16.00 | 35.00 | 27 | 8.0 | 198.000 | 1.11 | 2024-01-07 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.16 | 0.46 | $1.11 | 0.27 | -0.28 | 0.35 | 0.51 | 4.06 | 5.17 | 0.16 | $16.00 | 35.00 | 25 | 8.0 | 198.000 | 1.11 | 2024-01-05 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.70 | 2.00 | $1.65 | 0.41 | -1.34 | 0.35 | 1.05 | 4.06 | 5.71 | 0.70 | $70.00 | 35.00 | 24 | 7.0 | 198.000 | 1.65 | 2024-01-04 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $1.00 | 2.86 | $1.79 | 0.44 | -1.34 | 0.35 | 1.35 | 4.06 | 5.85 | 1.00 | $100.00 | 35.00 | 23 | 60.0 | 205.000 | 1.79 | 2024-01-03 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $1.00 | 2.86 | $2.18 | 0.54 | -1.34 | 0.35 | 1.35 | 4.06 | 6.24 | 1.00 | $100.00 | 35.00 | 22 | 60.0 | 0.000 | 2.18 | 2024-01-02 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.95 | 2.71 | $1.82 | 0.45 | 0.12 | 0.35 | 1.30 | 4.06 | 5.88 | 0.95 | $95.00 | 35.00 | 21 | 12.0 | 259.000 | 1.82 | 2024-01-01 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.95 | 2.71 | $1.82 | 0.45 | 0.04 | 0.35 | 1.30 | 4.06 | 5.88 | 0.95 | $95.00 | 35.00 | 19 | 12.0 | 259.000 | 1.82 | 2023-12-30 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.95 | 2.71 | $1.82 | 0.45 | -0.02 | 0.35 | 1.30 | 4.06 | 5.88 | 0.95 | $95.00 | 35.00 | 18 | 12.0 | 259.000 | 1.82 | 2023-12-29 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.95 | 2.71 | $1.99 | 0.49 | -0.09 | 0.35 | 1.30 | 4.06 | 6.05 | 0.95 | $95.00 | 35.00 | 17 | 12.0 | 261.000 | 1.99 | 2023-12-28 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.75 | 2.14 | $1.80 | 0.44 | -0.31 | 0.35 | 1.10 | 4.06 | 5.86 | 0.75 | $75.00 | 35.00 | 16 | 11.0 | 272.000 | 1.80 | 2023-12-27 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.85 | 2.43 | $1.67 | 0.41 | -0.13 | 0.35 | 1.20 | 4.06 | 5.73 | 0.85 | $85.00 | 35.00 | 15 | 3.0 | 272.000 | 1.67 | 2023-12-26 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.75 | 2.14 | $1.68 | 0.41 | -0.27 | 0.35 | 1.10 | 4.06 | 5.74 | 0.75 | $75.00 | 35.00 | 14 | 8.0 | 273.000 | 1.68 | 2023-12-25 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.75 | 2.14 | $1.68 | 0.41 | -0.31 | 0.35 | 1.10 | 4.06 | 5.74 | 0.75 | $75.00 | 35.00 | 12 | 8.0 | 273.000 | 1.68 | 2023-12-23 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.75 | 2.14 | $1.68 | 0.41 | -0.23 | 0.35 | 1.10 | 4.06 | 5.74 | 0.75 | $75.00 | 35.00 | 11 | 8.0 | 273.000 | 1.68 | 2023-12-22 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 1.57 | $1.44 | 0.35 | -0.35 | 0.35 | 0.90 | 4.06 | 5.50 | 0.55 | $55.00 | 35.00 | 10 | 7.0 | 273.000 | 1.44 | 2023-12-21 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.40 | 1.14 | $1.21 | 0.30 | -0.58 | 0.35 | 0.75 | 4.06 | 5.27 | 0.40 | $40.00 | 35.00 | 9 | 1.0 | 276.000 | 1.21 | 2023-12-20 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.28 | 0.80 | $1.00 | 0.25 | -0.29 | 0.35 | 0.63 | 4.06 | 5.06 | 0.28 | $28.00 | 35.00 | 8 | 17.0 | 274.000 | 1.00 | 2023-12-19 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.05 | 0.14 | $0.45 | 0.11 | -0.14 | 0.35 | 0.40 | 4.06 | 4.51 | 0.05 | $5.00 | 35.00 | 7 | 4.0 | 272.000 | 0.45 | 2023-12-18 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.30 | 0.86 | $0.82 | 0.20 | -0.30 | 0.35 | 0.65 | 4.06 | 4.88 | 0.30 | $30.00 | 35.00 | 5 | 24.0 | 272.000 | 0.82 | 2023-12-16 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.27 | 0.77 | $0.82 | 0.20 | -0.27 | 0.35 | 0.62 | 4.06 | 4.88 | 0.27 | $27.00 | 35.00 | 4 | 22.0 | 272.000 | 0.82 | 2023-12-15 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.18 | 0.51 | $0.90 | 0.22 | -0.32 | 0.35 | 0.53 | 4.06 | 4.96 | 0.18 | $18.00 | 35.00 | 3 | 37.0 | 269.000 | 0.90 | 2023-12-14 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.00 | 0.00 | $0.37 | 0.09 | -1.22 | 0.35 | 0.35 | 4.06 | 4.43 | 0.00 | $0.00 | 35.00 | 2 | 5.0 | 0.000 | 0.37 | 2023-12-13 |
COGT240119C00005000 | COGT | CALL | Long | 5.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.35 | 0.35 | 4.06 | 4.06 | 0.00 | $0.00 | 35.00 | 0 | 314.0 | 20.000 | 0.00 | 2023-12-11 |