| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | COMM | COMM250321C00005000 | 5.00 | 3.0 | 27.000 | 0.789 | 0.466 | 0.2 | 0.5 | 0.010 | 0.390 | 0.650 | 0.55 | 4.70 | 2025-03-21 | CALL | Long | 0.448 | 0.468 | -0.130 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COMM250321C00005000 | COMM | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.12 | 0.26 | $0.49 | 0.10 | -0.04 | 0.47 | 0.59 | 4.81 | 5.30 | 0.12 | $12.00 | 47.00 | 40 | 10.0 | 10853.000 | 0.49 | 2025-03-08 |
| COMM250321C00005000 | COMM | CALL | Long | 5.00 | None | $0.83 | 1.77 | $0.72 | 0.15 | -0.79 | 0.47 | 1.30 | 4.81 | 5.53 | 0.83 | $83.00 | 47.00 | 39 | 36.0 | 10853.000 | 0.72 | 2025-03-07 |
| COMM250321C00005000 | COMM | CALL | Long | 5.00 | None | $0.83 | 1.77 | $0.76 | 0.16 | 0.07 | 0.47 | 1.30 | 4.81 | 5.57 | 0.83 | $83.00 | 47.00 | 38 | 36.0 | 10853.000 | 0.76 | 2025-03-06 |
| COMM250321C00005000 | COMM | CALL | Long | 5.00 | None | $0.83 | 1.77 | $1.18 | 0.25 | 0.06 | 0.47 | 1.30 | 4.81 | 5.99 | 0.83 | $83.00 | 47.00 | 37 | 36.0 | 10853.000 | 1.18 | 2025-03-05 |
| COMM250321C00005000 | COMM | CALL | Long | 5.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.47 | 0.47 | 4.81 | 4.81 | 0.00 | $0.00 | 47.00 | 0 | 8.0 | 27.000 | 0.00 | 2025-01-27 |