| 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 | DCGO240216C00004000 | 4.00 | 5099.0 | 18.000 | 1.352 | 0.528 | 0.0 | 1.0 | 0.090 | 0.180 | 1.170 | 0.25 | 2.99 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $-0.20 | -0.80 | $0.54 | 0.18 | -1.17 | 0.25 | 0.05 | 2.99 | 3.53 | -0.20 | $-20.00 | 25.00 | 30 | 50.0 | 3355.000 | 0.54 | 2024-02-09 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $-0.20 | -0.80 | $0.45 | 0.15 | -0.62 | 0.25 | 0.05 | 2.99 | 3.44 | -0.20 | $-20.00 | 25.00 | 29 | 50.0 | 3355.000 | 0.45 | 2024-02-08 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $-0.20 | -0.80 | $0.42 | 0.14 | -0.64 | 0.25 | 0.05 | 2.99 | 3.41 | -0.20 | $-20.00 | 25.00 | 28 | 50.0 | 3305.000 | 0.42 | 2024-02-07 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $-0.20 | -0.80 | $0.44 | 0.15 | -0.70 | 0.25 | 0.05 | 2.99 | 3.43 | -0.20 | $-20.00 | 25.00 | 27 | 50.0 | 3355.000 | 0.44 | 2024-02-06 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $-0.20 | -0.80 | $0.29 | 0.10 | -1.17 | 0.25 | 0.05 | 2.99 | 3.28 | -0.20 | $-20.00 | 25.00 | 26 | 14.0 | 3355.000 | 0.29 | 2024-02-05 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $-0.20 | -0.80 | $0.45 | 0.15 | -1.17 | 0.25 | 0.05 | 2.99 | 3.44 | -0.20 | $-20.00 | 25.00 | 25 | 4461.0 | 3354.000 | 0.45 | 2024-02-04 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $-0.15 | -0.60 | $0.45 | 0.15 | -0.42 | 0.25 | 0.10 | 2.99 | 3.44 | -0.15 | $-15.00 | 25.00 | 23 | 3230.0 | 5181.000 | 0.45 | 2024-02-02 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $-0.05 | -0.20 | $0.61 | 0.20 | -0.01 | 0.25 | 0.20 | 2.99 | 3.60 | -0.05 | $-5.00 | 25.00 | 22 | 43.0 | 5198.000 | 0.61 | 2024-02-01 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $0.05 | 0.20 | $0.71 | 0.24 | 0.05 | 0.25 | 0.30 | 2.99 | 3.70 | 0.05 | $5.00 | 25.00 | 21 | 169.0 | 5167.000 | 0.71 | 2024-01-31 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $-0.05 | -0.20 | $0.42 | 0.14 | -0.38 | 0.25 | 0.20 | 2.99 | 3.41 | -0.05 | $-5.00 | 25.00 | 20 | 19.0 | 5165.000 | 0.42 | 2024-01-30 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $0.00 | 0.00 | $0.65 | 0.22 | -0.33 | 0.25 | 0.25 | 2.99 | 3.64 | 0.00 | $0.00 | 25.00 | 19 | 10.0 | 5155.000 | 0.65 | 2024-01-29 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $-0.05 | -0.20 | $0.55 | 0.18 | 0.07 | 0.25 | 0.20 | 2.99 | 3.54 | -0.05 | $-5.00 | 25.00 | 18 | 10.0 | 5155.000 | 0.55 | 2024-01-28 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $-0.05 | -0.20 | $0.55 | 0.18 | 0.04 | 0.25 | 0.20 | 2.99 | 3.54 | -0.05 | $-5.00 | 25.00 | 17 | 10.0 | 5155.000 | 0.55 | 2024-01-27 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $-0.05 | -0.20 | $0.55 | 0.18 | -0.29 | 0.25 | 0.20 | 2.99 | 3.54 | -0.05 | $-5.00 | 25.00 | 16 | 10.0 | 5155.000 | 0.55 | 2024-01-26 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $0.00 | 0.00 | $0.55 | 0.18 | -0.39 | 0.25 | 0.25 | 2.99 | 3.54 | 0.00 | $0.00 | 25.00 | 15 | 1.0 | 5156.000 | 0.55 | 2024-01-25 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $0.07 | 0.28 | $0.60 | 0.20 | -0.19 | 0.25 | 0.32 | 2.99 | 3.59 | 0.07 | $7.00 | 25.00 | 14 | 26.0 | 5182.000 | 0.60 | 2024-01-24 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $-0.04 | -0.16 | $0.59 | 0.20 | -0.34 | 0.25 | 0.21 | 2.99 | 3.58 | -0.04 | $-4.00 | 25.00 | 13 | 5.0 | 5116.000 | 0.59 | 2024-01-23 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $-0.04 | -0.16 | $0.45 | 0.15 | -0.28 | 0.25 | 0.21 | 2.99 | 3.44 | -0.04 | $-4.00 | 25.00 | 12 | 140.0 | 5038.000 | 0.45 | 2024-01-22 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $-0.05 | -0.20 | $0.16 | 0.05 | -0.20 | 0.25 | 0.20 | 2.99 | 3.15 | -0.05 | $-5.00 | 25.00 | 9 | 4.0 | 5036.000 | 0.16 | 2024-01-19 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $0.00 | 0.00 | $0.34 | 0.11 | -0.46 | 0.25 | 0.25 | 2.99 | 3.33 | 0.00 | $0.00 | 25.00 | 8 | 20.0 | 5054.000 | 0.34 | 2024-01-18 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $-0.05 | -0.20 | $0.26 | 0.09 | -0.24 | 0.25 | 0.20 | 2.99 | 3.25 | -0.05 | $-5.00 | 25.00 | 7 | 147.0 | 5034.000 | 0.26 | 2024-01-17 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $0.03 | 0.12 | $0.25 | 0.08 | -0.06 | 0.25 | 0.28 | 2.99 | 3.24 | 0.03 | $3.00 | 25.00 | 6 | 9.0 | 5076.000 | 0.25 | 2024-01-16 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.22 | 0.07 | -0.11 | 0.25 | 0.25 | 2.99 | 3.21 | 0.00 | $0.00 | 25.00 | 2 | 24.0 | 5086.000 | 0.22 | 2024-01-12 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $0.16 | 0.64 | $0.44 | 0.15 | -0.10 | 0.25 | 0.41 | 2.99 | 3.43 | 0.16 | $16.00 | 25.00 | 1 | 405.0 | 5043.000 | 0.44 | 2024-01-11 |
| DCGO240216C00004000 | DCGO | CALL | Long | 4.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.25 | 0.25 | 2.99 | 2.99 | 0.00 | $0.00 | 25.00 | 0 | 5099.0 | 18.000 | 0.00 | 2024-01-10 |