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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-11-07 | CXW | CXW241220P00022000 | 22.00 | 54.0 | 1.000 | 0.521 | 0.371 | 1.2 | 1.0 | -0.020 | 1.570 | 1.380 | 1.85 | 22.08 | 2024-12-20 | PUT | Long | 0.302 | 0.376 | 0.256 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.85 | -0.46 | $1.07 | 0.05 | -0.52 | 1.85 | 1.00 | 22.08 | 21.01 | -0.85 | $-85.00 | 185.00 | 42 | 10.0 | 355.000 | 1.07 | 2024-12-19 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.98 | -0.53 | $1.56 | 0.07 | -0.05 | 1.85 | 0.87 | 22.08 | 20.52 | -0.98 | $-98.00 | 185.00 | 41 | 26.0 | 353.000 | 1.56 | 2024-12-18 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.98 | -0.53 | $0.72 | 0.03 | -0.08 | 1.85 | 0.87 | 22.08 | 21.36 | -0.98 | $-98.00 | 185.00 | 40 | 26.0 | 375.000 | 0.72 | 2024-12-17 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-1.21 | -0.65 | $0.35 | 0.02 | -0.00 | 1.85 | 0.64 | 22.08 | 21.73 | -1.21 | $-121.00 | 185.00 | 39 | 2.0 | 375.000 | 0.35 | 2024-12-16 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-1.20 | -0.65 | $0.21 | 0.01 | -0.01 | 1.85 | 0.65 | 22.08 | 21.87 | -1.20 | $-120.00 | 185.00 | 36 | 7.0 | 375.000 | 0.21 | 2024-12-13 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-1.37 | -0.74 | $0.06 | 0.00 | -0.08 | 1.85 | 0.48 | 22.08 | 22.02 | -1.37 | $-137.00 | 185.00 | 35 | 1.0 | 377.000 | 0.06 | 2024-12-12 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-1.37 | -0.74 | $0.22 | 0.01 | -0.05 | 1.85 | 0.48 | 22.08 | 21.86 | -1.37 | $-137.00 | 185.00 | 34 | 1.0 | 377.000 | 0.22 | 2024-12-11 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-1.45 | -0.78 | $-0.17 | -0.01 | -0.08 | 1.85 | 0.40 | 22.08 | 22.25 | -1.45 | $-145.00 | 185.00 | 33 | 4.0 | 379.000 | -0.17 | 2024-12-10 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-1.10 | -0.59 | $0.16 | 0.01 | -0.11 | 1.85 | 0.75 | 22.08 | 21.92 | -1.10 | $-110.00 | 185.00 | 32 | 1.0 | 381.000 | 0.16 | 2024-12-09 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.70 | -0.38 | $0.56 | 0.03 | -0.02 | 1.85 | 1.15 | 22.08 | 21.52 | -0.70 | $-70.00 | 185.00 | 31 | 1.0 | 381.000 | 0.56 | 2024-12-08 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.70 | -0.38 | $0.54 | 0.02 | -0.07 | 1.85 | 1.15 | 22.08 | 21.54 | -0.70 | $-70.00 | 185.00 | 29 | 1.0 | 381.000 | 0.54 | 2024-12-06 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.75 | -0.41 | $0.73 | 0.03 | -0.09 | 1.85 | 1.10 | 22.08 | 21.35 | -0.75 | $-75.00 | 185.00 | 28 | 2.0 | 380.000 | 0.73 | 2024-12-05 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.95 | -0.51 | $0.20 | 0.01 | -0.08 | 1.85 | 0.90 | 22.08 | 21.88 | -0.95 | $-95.00 | 185.00 | 27 | 8.0 | 378.000 | 0.20 | 2024-12-04 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.65 | -0.35 | $0.73 | 0.03 | -0.06 | 1.85 | 1.20 | 22.08 | 21.35 | -0.65 | $-65.00 | 185.00 | 26 | 21.0 | 363.000 | 0.73 | 2024-12-03 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.84 | -0.45 | $0.45 | 0.02 | -0.12 | 1.85 | 1.01 | 22.08 | 21.63 | -0.84 | $-84.00 | 185.00 | 25 | 19.0 | 362.000 | 0.45 | 2024-12-02 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-1.15 | -0.62 | $-0.25 | -0.01 | -0.50 | 1.85 | 0.70 | 22.08 | 22.33 | -1.15 | $-115.00 | 185.00 | 24 | 22.0 | 0.000 | -0.25 | 2024-12-01 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-1.15 | -0.62 | $-0.25 | -0.01 | -0.09 | 1.85 | 0.70 | 22.08 | 22.33 | -1.15 | $-115.00 | 185.00 | 23 | 22.0 | 0.000 | -0.25 | 2024-11-30 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-1.15 | -0.62 | $-0.41 | -0.02 | -0.07 | 1.85 | 0.70 | 22.08 | 22.49 | -1.15 | $-115.00 | 185.00 | 21 | 22.0 | 374.000 | -0.41 | 2024-11-28 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.84 | -0.45 | $-0.03 | -0.00 | -0.01 | 1.85 | 1.01 | 22.08 | 22.11 | -0.84 | $-84.00 | 185.00 | 20 | 1.0 | 374.000 | -0.03 | 2024-11-27 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.84 | -0.45 | $0.13 | 0.01 | -0.03 | 1.85 | 1.01 | 22.08 | 21.95 | -0.84 | $-84.00 | 185.00 | 19 | 1.0 | 374.000 | 0.13 | 2024-11-26 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.95 | -0.51 | $0.10 | 0.00 | -0.12 | 1.85 | 0.90 | 22.08 | 21.98 | -0.95 | $-95.00 | 185.00 | 18 | 1.0 | 374.000 | 0.10 | 2024-11-25 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.55 | -0.30 | $0.07 | 0.00 | -0.01 | 1.85 | 1.30 | 22.08 | 22.01 | -0.55 | $-55.00 | 185.00 | 17 | 15.0 | 373.000 | 0.07 | 2024-11-24 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.55 | -0.30 | $0.07 | 0.00 | -0.02 | 1.85 | 1.30 | 22.08 | 22.01 | -0.55 | $-55.00 | 185.00 | 16 | 15.0 | 373.000 | 0.07 | 2024-11-23 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.55 | -0.30 | $0.08 | 0.00 | -0.06 | 1.85 | 1.30 | 22.08 | 22.00 | -0.55 | $-55.00 | 185.00 | 15 | 15.0 | 373.000 | 0.08 | 2024-11-22 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.50 | -0.27 | $0.28 | 0.01 | -0.04 | 1.85 | 1.35 | 22.08 | 21.80 | -0.50 | $-50.00 | 185.00 | 14 | 1.0 | 374.000 | 0.28 | 2024-11-21 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.20 | -0.11 | $0.61 | 0.03 | 0.02 | 1.85 | 1.65 | 22.08 | 21.47 | -0.20 | $-20.00 | 185.00 | 13 | 5.0 | 374.000 | 0.61 | 2024-11-20 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.45 | -0.24 | $0.07 | 0.00 | -0.01 | 1.85 | 1.40 | 22.08 | 22.01 | -0.45 | $-45.00 | 185.00 | 12 | 330.0 | 91.000 | 0.07 | 2024-11-19 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.13 | -0.07 | $0.94 | 0.04 | -0.01 | 1.85 | 1.72 | 22.08 | 21.14 | -0.13 | $-13.00 | 185.00 | 11 | 2.0 | 93.000 | 0.94 | 2024-11-18 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.05 | -0.03 | $0.72 | 0.03 | 0.04 | 1.85 | 1.80 | 22.08 | 21.36 | -0.05 | $-5.00 | 185.00 | 10 | 34.0 | 66.000 | 0.72 | 2024-11-17 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.05 | -0.03 | $0.72 | 0.03 | 0.03 | 1.85 | 1.80 | 22.08 | 21.36 | -0.05 | $-5.00 | 185.00 | 9 | 34.0 | 66.000 | 0.72 | 2024-11-16 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.05 | -0.03 | $0.72 | 0.03 | 0.05 | 1.85 | 1.80 | 22.08 | 21.36 | -0.05 | $-5.00 | 185.00 | 8 | 34.0 | 66.000 | 0.72 | 2024-11-15 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.05 | -0.03 | $0.65 | 0.03 | 0.02 | 1.85 | 1.80 | 22.08 | 21.43 | -0.05 | $-5.00 | 185.00 | 7 | 14.0 | 57.000 | 0.65 | 2024-11-14 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.40 | -0.22 | $0.56 | 0.03 | -0.06 | 1.85 | 1.45 | 22.08 | 21.52 | -0.40 | $-40.00 | 185.00 | 6 | 2.0 | 56.000 | 0.56 | 2024-11-13 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.50 | -0.27 | $-0.05 | -0.00 | -0.00 | 1.85 | 1.35 | 22.08 | 22.13 | -0.50 | $-50.00 | 185.00 | 5 | 8.0 | 54.000 | -0.05 | 2024-11-12 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-1.09 | -0.59 | $-1.83 | -0.08 | 0.04 | 1.85 | 0.76 | 22.08 | 23.91 | -1.09 | $-109.00 | 185.00 | 4 | 1.0 | 53.000 | -1.83 | 2024-11-11 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.75 | -0.41 | $-0.44 | -0.02 | -0.05 | 1.85 | 1.10 | 22.08 | 22.52 | -0.75 | $-75.00 | 185.00 | 3 | 18.0 | 35.000 | -0.44 | 2024-11-10 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.75 | -0.41 | $-0.44 | -0.02 | -0.06 | 1.85 | 1.10 | 22.08 | 22.52 | -0.75 | $-75.00 | 185.00 | 2 | 18.0 | 35.000 | -0.44 | 2024-11-09 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | None | $-0.65 | -0.35 | $-0.34 | -0.02 | -0.04 | 1.85 | 1.20 | 22.08 | 22.42 | -0.65 | $-65.00 | 185.00 | 1 | 4.0 | 35.000 | -0.34 | 2024-11-08 |
CXW241220P00022000 | CXW | PUT | Long | 22.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.85 | 1.85 | 22.08 | 22.08 | 0.00 | $0.00 | 185.00 | 0 | 54.0 | 1.000 | -0.00 | 2024-11-07 |