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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03-21 | DBI | DBI240517C00011000 | 11.00 | 10.0 | 64.000 | 0.514 | 0.289 | 0.1 | 1.3 | 0.010 | 0.300 | 1.530 | 0.49 | 9.70 | 2024-05-17 | CALL | Long | 0.226 | 0.234 | -0.054 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.55 | -0.85 | $-1.68 | -0.15 | 0.96 | 0.65 | 0.10 | 10.90 | 9.22 | -0.55 | $-55.00 | 65.00 | 55 | 1.0 | 77.000 | -1.68 | 2024-05-15 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.55 | -0.85 | $-1.45 | -0.13 | 0.64 | 0.65 | 0.10 | 10.90 | 9.45 | -0.55 | $-55.00 | 65.00 | 54 | 1.0 | 77.000 | -1.45 | 2024-05-14 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.55 | -0.85 | $-1.46 | -0.13 | 0.64 | 0.65 | 0.10 | 10.90 | 9.44 | -0.55 | $-55.00 | 65.00 | 53 | 1.0 | 77.000 | -1.46 | 2024-05-13 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.55 | -0.85 | $-1.26 | -0.12 | -0.21 | 0.65 | 0.10 | 10.90 | 9.64 | -0.55 | $-55.00 | 65.00 | 52 | 1.0 | 77.000 | -1.26 | 2024-05-12 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.55 | -0.85 | $-1.17 | -0.11 | 0.54 | 0.65 | 0.10 | 10.90 | 9.73 | -0.55 | $-55.00 | 65.00 | 50 | 1.0 | 77.000 | -1.17 | 2024-05-10 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.55 | -0.85 | $-1.07 | -0.10 | 0.44 | 0.65 | 0.10 | 10.90 | 9.83 | -0.55 | $-55.00 | 65.00 | 49 | 1.0 | 77.000 | -1.07 | 2024-05-09 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.55 | -0.85 | $-1.28 | -0.12 | 0.49 | 0.65 | 0.10 | 10.90 | 9.62 | -0.55 | $-55.00 | 65.00 | 48 | 1.0 | 77.000 | -1.28 | 2024-05-08 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.55 | -0.85 | $-1.36 | -0.12 | 0.17 | 0.65 | 0.10 | 10.90 | 9.54 | -0.55 | $-55.00 | 65.00 | 47 | 1.0 | 77.000 | -1.36 | 2024-05-07 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.55 | -0.85 | $-1.12 | -0.10 | -0.33 | 0.65 | 0.10 | 10.90 | 9.78 | -0.55 | $-55.00 | 65.00 | 43 | 1.0 | 77.000 | -1.12 | 2024-05-03 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.55 | -0.85 | $-1.49 | -0.14 | 0.12 | 0.65 | 0.10 | 10.90 | 9.41 | -0.55 | $-55.00 | 65.00 | 42 | 1.0 | 77.000 | -1.49 | 2024-05-02 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.55 | -0.85 | $-1.25 | -0.11 | 0.09 | 0.65 | 0.10 | 10.90 | 9.65 | -0.55 | $-55.00 | 65.00 | 39 | 1.0 | 76.000 | -1.25 | 2024-04-29 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.55 | -0.85 | $-1.24 | -0.11 | 0.05 | 0.65 | 0.10 | 10.90 | 9.66 | -0.55 | $-55.00 | 65.00 | 36 | 1.0 | 76.000 | -1.24 | 2024-04-26 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.55 | -0.85 | $-1.57 | -0.14 | 0.13 | 0.65 | 0.10 | 10.90 | 9.33 | -0.55 | $-55.00 | 65.00 | 35 | 1.0 | 76.000 | -1.57 | 2024-04-25 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.55 | -0.85 | $-1.46 | -0.13 | 0.09 | 0.65 | 0.10 | 10.90 | 9.44 | -0.55 | $-55.00 | 65.00 | 34 | 1.0 | 76.000 | -1.46 | 2024-04-24 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.60 | -0.92 | $-1.20 | -0.11 | 0.08 | 0.65 | 0.05 | 10.90 | 9.70 | -0.60 | $-60.00 | 65.00 | 33 | 25.0 | 76.000 | -1.20 | 2024-04-23 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.60 | -0.92 | $-2.05 | -0.19 | 0.53 | 0.65 | 0.05 | 10.90 | 8.85 | -0.60 | $-60.00 | 65.00 | 32 | 25.0 | 74.000 | -2.05 | 2024-04-22 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.59 | -0.91 | $-2.11 | -0.19 | 0.09 | 0.65 | 0.06 | 10.90 | 8.79 | -0.59 | $-59.00 | 65.00 | 29 | 14.0 | 74.000 | -2.11 | 2024-04-19 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.59 | -0.91 | $-2.38 | -0.22 | 0.14 | 0.65 | 0.06 | 10.90 | 8.52 | -0.59 | $-59.00 | 65.00 | 28 | 14.0 | 74.000 | -2.38 | 2024-04-18 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.59 | -0.91 | $-2.32 | -0.21 | 0.36 | 0.65 | 0.06 | 10.90 | 8.58 | -0.59 | $-59.00 | 65.00 | 27 | 14.0 | 74.000 | -2.32 | 2024-04-17 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.59 | -0.91 | $-2.23 | -0.20 | 0.09 | 0.65 | 0.06 | 10.90 | 8.67 | -0.59 | $-59.00 | 65.00 | 26 | 14.0 | 74.000 | -2.23 | 2024-04-16 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.59 | -0.91 | $-2.47 | -0.23 | 0.48 | 0.65 | 0.06 | 10.90 | 8.43 | -0.59 | $-59.00 | 65.00 | 25 | 14.0 | 74.000 | -2.47 | 2024-04-15 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.59 | -0.91 | $-2.61 | -0.24 | 0.14 | 0.65 | 0.06 | 10.90 | 8.29 | -0.59 | $-59.00 | 65.00 | 22 | 14.0 | 74.000 | -2.61 | 2024-04-12 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.59 | -0.91 | $-2.22 | -0.20 | 0.05 | 0.65 | 0.06 | 10.90 | 8.68 | -0.59 | $-59.00 | 65.00 | 21 | 14.0 | 88.000 | -2.22 | 2024-04-11 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.49 | -0.75 | $-2.31 | -0.21 | 0.06 | 0.65 | 0.16 | 10.90 | 8.59 | -0.49 | $-49.00 | 65.00 | 20 | 14.0 | 88.000 | -2.31 | 2024-04-10 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.49 | -0.75 | $-1.72 | -0.16 | 0.09 | 0.65 | 0.16 | 10.90 | 9.18 | -0.49 | $-49.00 | 65.00 | 19 | 14.0 | 88.000 | -1.72 | 2024-04-09 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $-0.49 | -0.75 | $-1.46 | -0.13 | 0.08 | 0.65 | 0.16 | 10.90 | 9.44 | -0.49 | $-49.00 | 65.00 | 18 | 14.0 | 74.000 | -1.46 | 2024-04-08 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $0.10 | 0.15 | $-0.83 | -0.08 | 0.04 | 0.65 | 0.75 | 10.90 | 10.07 | 0.10 | $10.00 | 65.00 | 15 | 1.0 | 74.000 | -0.83 | 2024-04-05 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $0.10 | 0.15 | $-0.96 | -0.09 | 0.05 | 0.65 | 0.75 | 10.90 | 9.94 | 0.10 | $10.00 | 65.00 | 14 | 1.0 | 74.000 | -0.96 | 2024-04-04 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $0.10 | 0.15 | $-0.81 | -0.07 | 0.06 | 0.65 | 0.75 | 10.90 | 10.09 | 0.10 | $10.00 | 65.00 | 13 | 1.0 | 74.000 | -0.81 | 2024-04-03 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $0.10 | 0.15 | $-0.79 | -0.07 | 0.05 | 0.65 | 0.75 | 10.90 | 10.11 | 0.10 | $10.00 | 65.00 | 12 | 1.0 | 74.000 | -0.79 | 2024-04-02 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $0.10 | 0.15 | $-0.07 | -0.01 | -0.44 | 0.65 | 0.75 | 10.90 | 10.83 | 0.10 | $10.00 | 65.00 | 11 | 1.0 | 74.000 | -0.07 | 2024-04-01 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $0.10 | 0.15 | $0.03 | 0.00 | -0.45 | 0.65 | 0.75 | 10.90 | 10.93 | 0.10 | $10.00 | 65.00 | 10 | 1.0 | 74.000 | 0.03 | 2024-03-31 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $0.10 | 0.15 | $0.03 | 0.00 | 0.06 | 0.65 | 0.75 | 10.90 | 10.93 | 0.10 | $10.00 | 65.00 | 9 | 1.0 | 74.000 | 0.03 | 2024-03-30 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $0.10 | 0.15 | $0.03 | 0.00 | 0.06 | 0.65 | 0.75 | 10.90 | 10.93 | 0.10 | $10.00 | 65.00 | 8 | 1.0 | 74.000 | 0.03 | 2024-03-29 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $0.10 | 0.15 | $0.03 | 0.00 | 0.05 | 0.65 | 0.75 | 10.90 | 10.93 | 0.10 | $10.00 | 65.00 | 7 | 1.0 | 74.000 | 0.03 | 2024-03-28 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $0.10 | 0.15 | $-0.27 | -0.02 | 0.41 | 0.65 | 0.75 | 10.90 | 10.63 | 0.10 | $10.00 | 65.00 | 6 | 1.0 | 74.000 | -0.27 | 2024-03-27 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.10; Exit EQ PnL: -0.39 | $0.10 | 0.15 | $-0.49 | -0.04 | 0.07 | 0.65 | 0.75 | 10.90 | 10.41 | 0.10 | $10.00 | 65.00 | 5 | 1.0 | 74.000 | -0.49 | 2024-03-26 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $0.26 | 0.40 | $0.01 | 0.00 | 0.06 | 0.65 | 0.91 | 10.90 | 10.91 | 0.26 | $26.00 | 65.00 | 4 | 1.0 | 74.000 | 0.01 | 2024-03-25 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $0.00 | 0.00 | $0.31 | 0.03 | 0.05 | 0.65 | 0.65 | 10.90 | 11.21 | 0.00 | $0.00 | 65.00 | 1 | 21.0 | 74.000 | 0.31 | 2024-03-22 |
DBI240517C00011000 | DBI | CALL | Long | 11.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.65 | 0.65 | 10.90 | 10.90 | 0.00 | $0.00 | 65.00 | 0 | 21.0 | 64.000 | 0.00 | 2024-03-21 |