| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-10 | DCGO | DCGO240216C00002500 | 2.50 | 853.0 | 3.000 | 1.148 | 0.547 | 0.5 | 0.0 | 0.100 | 0.620 | 0.180 | 0.64 | 2.93 | 2024-02-16 | CALL | Long | 0.320 | 0.570 | -0.376 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.10 | 0.15 | $0.54 | 0.18 | 2.27 | 0.65 | 0.75 | 2.99 | 3.53 | 0.10 | $10.00 | 65.00 | 30 | 1.0 | 534.000 | 0.54 | 2024-02-09 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.25 | 0.38 | $0.45 | 0.15 | 0.43 | 0.65 | 0.90 | 2.99 | 3.44 | 0.25 | $25.00 | 65.00 | 29 | 5.0 | 539.000 | 0.45 | 2024-02-08 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.45 | 0.69 | $0.42 | 0.14 | 0.83 | 0.65 | 1.10 | 2.99 | 3.41 | 0.45 | $45.00 | 65.00 | 28 | 121.0 | 539.000 | 0.42 | 2024-02-07 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.45 | 0.69 | $0.44 | 0.15 | 0.08 | 0.65 | 1.10 | 2.99 | 3.43 | 0.45 | $45.00 | 65.00 | 27 | 121.0 | 539.000 | 0.44 | 2024-02-06 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.45 | 0.69 | $0.29 | 0.10 | -1.17 | 0.65 | 1.10 | 2.99 | 3.28 | 0.45 | $45.00 | 65.00 | 26 | 121.0 | 539.000 | 0.29 | 2024-02-05 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.45 | 0.69 | $0.45 | 0.15 | -1.17 | 0.65 | 1.10 | 2.99 | 3.44 | 0.45 | $45.00 | 65.00 | 25 | 121.0 | 539.000 | 0.45 | 2024-02-04 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.45 | 0.69 | $0.45 | 0.15 | 1.20 | 0.65 | 1.10 | 2.99 | 3.44 | 0.45 | $45.00 | 65.00 | 23 | 121.0 | 539.000 | 0.45 | 2024-02-02 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.45 | 0.69 | $0.61 | 0.20 | 0.64 | 0.65 | 1.10 | 2.99 | 3.60 | 0.45 | $45.00 | 65.00 | 22 | 121.0 | 539.000 | 0.61 | 2024-02-01 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.45 | 0.69 | $0.71 | 0.24 | 0.82 | 0.65 | 1.10 | 2.99 | 3.70 | 0.45 | $45.00 | 65.00 | 21 | 121.0 | 564.000 | 0.71 | 2024-01-31 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.40 | 0.62 | $0.42 | 0.14 | 0.86 | 0.65 | 1.05 | 2.99 | 3.41 | 0.40 | $40.00 | 65.00 | 20 | 1.0 | 565.000 | 0.42 | 2024-01-30 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.45 | 0.69 | $0.65 | 0.22 | 2.68 | 0.65 | 1.10 | 2.99 | 3.64 | 0.45 | $45.00 | 65.00 | 19 | 3.0 | 566.000 | 0.65 | 2024-01-29 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.66 | 1.02 | $0.55 | 0.18 | 1.20 | 0.65 | 1.31 | 2.99 | 3.54 | 0.66 | $66.00 | 65.00 | 18 | 52.0 | 566.000 | 0.55 | 2024-01-28 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.66 | 1.02 | $0.55 | 0.18 | 1.14 | 0.65 | 1.31 | 2.99 | 3.54 | 0.66 | $66.00 | 65.00 | 17 | 52.0 | 566.000 | 0.55 | 2024-01-27 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.66 | 1.02 | $0.55 | 0.18 | -0.09 | 0.65 | 1.31 | 2.99 | 3.54 | 0.66 | $66.00 | 65.00 | 16 | 52.0 | 566.000 | 0.55 | 2024-01-26 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.66 | 1.02 | $0.55 | 0.18 | 0.22 | 0.65 | 1.31 | 2.99 | 3.54 | 0.66 | $66.00 | 65.00 | 15 | 52.0 | 566.000 | 0.55 | 2024-01-25 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.66 | 1.02 | $0.60 | 0.20 | 0.22 | 0.65 | 1.31 | 2.99 | 3.59 | 0.66 | $66.00 | 65.00 | 14 | 52.0 | 567.000 | 0.60 | 2024-01-24 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.65 | 1.00 | $0.59 | 0.20 | 1.22 | 0.65 | 1.30 | 2.99 | 3.58 | 0.65 | $65.00 | 65.00 | 13 | 2.0 | 568.000 | 0.59 | 2024-01-23 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.39 | 0.60 | $0.45 | 0.15 | 0.42 | 0.65 | 1.04 | 2.99 | 3.44 | 0.39 | $39.00 | 65.00 | 12 | 2.0 | 569.000 | 0.45 | 2024-01-22 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.39 | 0.60 | $0.16 | 0.05 | -0.02 | 0.65 | 1.04 | 2.99 | 3.15 | 0.39 | $39.00 | 65.00 | 9 | 2.0 | 567.000 | 0.16 | 2024-01-19 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.31 | 0.48 | $0.34 | 0.11 | 0.46 | 0.65 | 0.96 | 2.99 | 3.33 | 0.31 | $31.00 | 65.00 | 8 | 6.0 | 571.000 | 0.34 | 2024-01-18 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.25 | 0.38 | $0.26 | 0.09 | 1.22 | 0.65 | 0.90 | 2.99 | 3.25 | 0.25 | $25.00 | 65.00 | 7 | 15.0 | 571.000 | 0.26 | 2024-01-17 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.20 | 0.31 | $0.22 | 0.07 | -0.42 | 0.65 | 0.85 | 2.99 | 3.21 | 0.20 | $20.00 | 65.00 | 6 | 10.0 | 572.000 | 0.22 | 2024-01-16 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.35 | 0.54 | $0.22 | 0.07 | 0.10 | 0.65 | 1.00 | 2.99 | 3.21 | 0.35 | $35.00 | 65.00 | 5 | 31.0 | 572.000 | 0.22 | 2024-01-15 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.35 | 0.54 | $0.22 | 0.07 | 0.07 | 0.65 | 1.00 | 2.99 | 3.21 | 0.35 | $35.00 | 65.00 | 3 | 31.0 | 572.000 | 0.22 | 2024-01-13 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.35 | 0.54 | $0.22 | 0.07 | 0.14 | 0.65 | 1.00 | 2.99 | 3.21 | 0.35 | $35.00 | 65.00 | 2 | 31.0 | 572.000 | 0.22 | 2024-01-12 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.46 | 0.71 | $0.44 | 0.15 | 0.37 | 0.65 | 1.11 | 2.99 | 3.43 | 0.46 | $46.00 | 65.00 | 1 | 48.0 | 556.000 | 0.44 | 2024-01-11 |
| DCGO240216C00002500 | DCGO | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.65 | 0.65 | 2.99 | 2.99 | 0.00 | $0.00 | 65.00 | 0 | 862.0 | 3.000 | 0.00 | 2024-01-10 |