| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-07 | DDOG | DDOG231208P00100000 | 100.00 | 85.0 | 1.000 | 0.408 | 0.297 | 4.5 | 2.0 | -0.040 | 5.600 | 3.070 | 3.82 | 102.20 | 2023-12-08 | PUT | Long | 0.191 | 0.318 | 0.285 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.80 | -0.99 | $-12.80 | -0.13 | 0.56 | 3.82 | 0.02 | 102.20 | 115.00 | -3.80 | $-380.00 | 382.00 | 30 | 8.0 | 70.000 | -12.80 | 2023-12-07 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.80 | -0.99 | $-12.11 | -0.12 | 0.12 | 3.82 | 0.02 | 102.20 | 114.31 | -3.80 | $-380.00 | 382.00 | 29 | 0.0 | 70.000 | -12.11 | 2023-12-06 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.80 | -0.99 | $-15.87 | -0.16 | 0.23 | 3.82 | 0.02 | 102.20 | 118.07 | -3.80 | $-380.00 | 382.00 | 28 | 0.0 | 74.000 | -15.87 | 2023-12-05 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.80 | -0.99 | $-15.98 | -0.16 | 0.19 | 3.82 | 0.02 | 102.20 | 118.18 | -3.80 | $-380.00 | 382.00 | 27 | 0.0 | 69.000 | -15.98 | 2023-12-04 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.79 | -0.99 | $-16.42 | -0.16 | 0.19 | 3.82 | 0.03 | 102.20 | 118.62 | -3.79 | $-379.00 | 382.00 | 26 | 0.0 | 66.000 | -16.42 | 2023-12-03 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.79 | -0.99 | $-16.42 | -0.16 | 0.14 | 3.82 | 0.03 | 102.20 | 118.62 | -3.79 | $-379.00 | 382.00 | 25 | 0.0 | 66.000 | -16.42 | 2023-12-02 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.79 | -0.99 | $-16.42 | -0.16 | 0.10 | 3.82 | 0.03 | 102.20 | 118.62 | -3.79 | $-379.00 | 382.00 | 24 | 0.0 | 66.000 | -16.42 | 2023-12-01 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.77 | -0.99 | $-14.37 | -0.14 | 0.06 | 3.82 | 0.05 | 102.20 | 116.57 | -3.77 | $-377.00 | 382.00 | 23 | 0.0 | 67.000 | -14.37 | 2023-11-30 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.75 | -0.98 | $-14.45 | -0.14 | 0.08 | 3.82 | 0.07 | 102.20 | 116.65 | -3.75 | $-375.00 | 382.00 | 22 | 0.0 | 69.000 | -14.45 | 2023-11-29 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.71 | -0.97 | $-12.04 | -0.12 | 0.02 | 3.82 | 0.11 | 102.20 | 114.24 | -3.71 | $-371.00 | 382.00 | 21 | 0.0 | 68.000 | -12.04 | 2023-11-28 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.66 | -0.96 | $-11.01 | -0.11 | 0.03 | 3.82 | 0.16 | 102.20 | 113.21 | -3.66 | $-366.00 | 382.00 | 20 | 0.0 | 68.000 | -11.01 | 2023-11-27 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.62 | -0.95 | $-10.67 | -0.10 | -0.02 | 3.82 | 0.20 | 102.20 | 112.87 | -3.62 | $-362.00 | 382.00 | 17 | 0.0 | 0.000 | -10.67 | 2023-11-24 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.55 | -0.93 | $-9.93 | -0.10 | -0.28 | 3.82 | 0.27 | 102.20 | 112.13 | -3.55 | $-355.00 | 382.00 | 16 | 0.0 | 0.000 | -9.93 | 2023-11-23 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.43 | -0.90 | $-9.22 | -0.09 | -0.04 | 3.82 | 0.39 | 102.20 | 111.42 | -3.43 | $-343.00 | 382.00 | 15 | 0.0 | 70.000 | -9.22 | 2023-11-22 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.43 | -0.90 | $-9.73 | -0.10 | -0.01 | 3.82 | 0.39 | 102.20 | 111.93 | -3.43 | $-343.00 | 382.00 | 14 | 0.0 | 70.000 | -9.73 | 2023-11-21 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.45 | -0.90 | $-9.57 | -0.09 | -0.03 | 3.82 | 0.37 | 102.20 | 111.77 | -3.45 | $-345.00 | 382.00 | 13 | 0.0 | 69.000 | -9.57 | 2023-11-20 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.09 | -0.81 | $-7.34 | -0.07 | -0.03 | 3.82 | 0.73 | 102.20 | 109.54 | -3.09 | $-309.00 | 382.00 | 12 | 0.0 | 59.000 | -7.34 | 2023-11-19 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.09 | -0.81 | $-7.34 | -0.07 | -0.04 | 3.82 | 0.73 | 102.20 | 109.54 | -3.09 | $-309.00 | 382.00 | 10 | 0.0 | 59.000 | -7.34 | 2023-11-17 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-2.99 | -0.78 | $-6.92 | -0.07 | -0.03 | 3.82 | 0.83 | 102.20 | 109.12 | -2.99 | $-299.00 | 382.00 | 9 | 0.0 | 63.000 | -6.92 | 2023-11-16 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-3.16 | -0.83 | $-7.24 | -0.07 | -0.03 | 3.82 | 0.66 | 102.20 | 109.44 | -3.16 | $-316.00 | 382.00 | 8 | 0.0 | 62.000 | -7.24 | 2023-11-15 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-1.58 | -0.41 | $-2.05 | -0.02 | -0.02 | 3.82 | 2.24 | 102.20 | 104.25 | -1.58 | $-158.00 | 382.00 | 6 | 0.0 | 49.000 | -2.05 | 2023-11-13 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $-0.93 | -0.24 | $-1.45 | -0.01 | -0.02 | 3.82 | 2.89 | 102.20 | 103.65 | -0.93 | $-93.00 | 382.00 | 3 | 0.0 | 51.000 | -1.45 | 2023-11-10 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $0.37 | 0.10 | $1.97 | 0.02 | -0.40 | 3.82 | 4.19 | 102.20 | 100.23 | 0.37 | $37.00 | 382.00 | 2 | 0.0 | 0.000 | 1.97 | 2023-11-09 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | Exit OP PnL: $-0.90;Exit EQ PnL: -1.80; Position is Long and position continued to lose. Latest OP price is: $3.40 (EQ: $101.79). Initial OP price was: $4.30 (EQ: $99.99). Surpassed Stop Loss Percentage: -0.2093023255813953488372093023 < -0.16. | $0.37 | 0.10 | $1.97 | 0.02 | -0.02 | 3.82 | 4.19 | 102.20 | 100.23 | 0.37 | $37.00 | 382.00 | 1 | 0.0 | 56.000 | 1.97 | 2023-11-08 |
| DDOG231208P00100000 | DDOG | PUT | Long | 100.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 3.82 | 3.82 | 102.20 | 102.20 | 0.00 | $0.00 | 382.00 | 0 | 85.0 | 1.000 | -0.00 | 2023-11-07 |