| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-17 | DADA | DADA241018P00001000 | 1.00 | 205.0 | 31.000 | 1.094 | 0.277 | 0.3 | 0.0 | -0.010 | 0.300 | 0.040 | 0.05 | 1.26 | 2024-10-18 | PUT | Long | 0.300 | 0.364 | 0.222 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.29 | -0.22 | 2.98 | 0.05 | 0.05 | 1.29 | 1.58 | 0.00 | $0.00 | 5.00 | 29 | 4.0 | 139.000 | -0.29 | 2024-10-16 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.44 | -0.34 | 2.48 | 0.05 | 0.05 | 1.29 | 1.73 | 0.00 | $0.00 | 5.00 | 27 | 4.0 | 139.000 | -0.44 | 2024-10-14 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.56 | -0.43 | 1.92 | 0.05 | 0.05 | 1.29 | 1.85 | 0.00 | $0.00 | 5.00 | 24 | 4.0 | 139.000 | -0.56 | 2024-10-11 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.56 | -0.43 | 1.76 | 0.05 | 0.05 | 1.29 | 1.85 | 0.00 | $0.00 | 5.00 | 23 | 4.0 | 139.000 | -0.56 | 2024-10-10 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.73 | -0.57 | 1.86 | 0.05 | 0.05 | 1.29 | 2.02 | 0.00 | $0.00 | 5.00 | 22 | 4.0 | 139.000 | -0.73 | 2024-10-09 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-1.20 | -0.93 | 2.17 | 0.05 | 0.05 | 1.29 | 2.49 | 0.00 | $0.00 | 5.00 | 20 | 4.0 | 135.000 | -1.20 | 2024-10-07 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $-0.03 | -0.60 | $-0.97 | -0.75 | -0.64 | 0.05 | 0.02 | 1.29 | 2.26 | -0.03 | $-3.00 | 5.00 | 19 | 2.0 | 0.000 | -0.97 | 2024-10-06 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $-0.03 | -0.60 | $-0.97 | -0.75 | 1.67 | 0.05 | 0.02 | 1.29 | 2.26 | -0.03 | $-3.00 | 5.00 | 18 | 2.0 | 135.000 | -0.97 | 2024-10-05 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $-0.03 | -0.60 | $-0.97 | -0.75 | 1.61 | 0.05 | 0.02 | 1.29 | 2.26 | -0.03 | $-3.00 | 5.00 | 17 | 2.0 | 135.000 | -0.97 | 2024-10-04 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $-0.03 | -0.60 | $-0.87 | -0.67 | 1.39 | 0.05 | 0.02 | 1.29 | 2.16 | -0.03 | $-3.00 | 5.00 | 16 | 2.0 | 135.000 | -0.87 | 2024-10-03 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $-0.03 | -0.60 | $-0.99 | -0.77 | 1.42 | 0.05 | 0.02 | 1.29 | 2.28 | -0.03 | $-3.00 | 5.00 | 15 | 2.0 | 135.000 | -0.99 | 2024-10-02 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $-0.03 | -0.60 | $-0.85 | -0.66 | 1.23 | 0.05 | 0.02 | 1.29 | 2.14 | -0.03 | $-3.00 | 5.00 | 14 | 2.0 | 0.000 | -0.85 | 2024-10-01 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $-0.03 | -0.60 | $-0.61 | -0.47 | 0.92 | 0.05 | 0.02 | 1.29 | 1.90 | -0.03 | $-3.00 | 5.00 | 13 | 2.0 | 135.000 | -0.61 | 2024-09-30 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $-0.03 | -0.60 | $-0.52 | -0.40 | -0.64 | 0.05 | 0.02 | 1.29 | 1.81 | -0.03 | $-3.00 | 5.00 | 12 | 2.0 | 135.000 | -0.52 | 2024-09-29 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $-0.03 | -0.60 | $-0.52 | -0.40 | 0.73 | 0.05 | 0.02 | 1.29 | 1.81 | -0.03 | $-3.00 | 5.00 | 11 | 2.0 | 135.000 | -0.52 | 2024-09-28 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $-0.03 | -0.60 | $-0.52 | -0.40 | 0.67 | 0.05 | 0.02 | 1.29 | 1.81 | -0.03 | $-3.00 | 5.00 | 10 | 2.0 | 135.000 | -0.52 | 2024-09-27 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $-0.03 | -0.60 | $-0.31 | -0.24 | 0.39 | 0.05 | 0.02 | 1.29 | 1.60 | -0.03 | $-3.00 | 5.00 | 9 | 2.0 | 135.000 | -0.31 | 2024-09-26 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $-0.03 | -0.60 | $-0.07 | -0.05 | -0.02 | 0.05 | 0.02 | 1.29 | 1.36 | -0.03 | $-3.00 | 5.00 | 8 | 2.0 | 135.000 | -0.07 | 2024-09-25 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.14 | -0.11 | 0.08 | 0.05 | 0.05 | 1.29 | 1.43 | 0.00 | $0.00 | 5.00 | 7 | 205.0 | 135.000 | -0.14 | 2024-09-24 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.03 | 0.02 | -0.24 | 0.05 | 0.05 | 1.29 | 1.26 | 0.00 | $0.00 | 5.00 | 6 | 205.0 | 135.000 | 0.03 | 2024-09-23 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.11 | 0.09 | -0.89 | 0.05 | 0.05 | 1.29 | 1.18 | 0.00 | $0.00 | 5.00 | 5 | 205.0 | 0.000 | 0.11 | 2024-09-22 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.11 | 0.09 | -0.42 | 0.05 | 0.05 | 1.29 | 1.18 | 0.00 | $0.00 | 5.00 | 3 | 205.0 | 135.000 | 0.11 | 2024-09-20 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.02 | -0.02 | -0.20 | 0.05 | 0.05 | 1.29 | 1.31 | 0.00 | $0.00 | 5.00 | 2 | 205.0 | 135.000 | -0.02 | 2024-09-19 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.06 | 0.05 | -0.09 | 0.05 | 0.05 | 1.29 | 1.23 | 0.00 | $0.00 | 5.00 | 1 | 205.0 | 135.000 | 0.06 | 2024-09-18 |
| DADA241018P00001000 | DADA | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.05 | 0.05 | 1.29 | 1.29 | 0.00 | $0.00 | 5.00 | 0 | 205.0 | 31.000 | -0.00 | 2024-09-17 |