| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-31 | DH | DH241018C00005000 | 5.00 | 10.0 | 20.000 | 1.074 | 0.529 | 0.1 | 1.0 | 0.050 | 0.380 | 1.350 | 0.10 | 3.99 | 2024-10-18 | CALL | Long | 0.369 | 0.534 | -0.321 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.22 | -0.92 | $0.90 | 0.25 | 0.68 | 0.24 | 0.02 | 3.65 | 4.55 | -0.22 | $-22.00 | 24.00 | 71 | 20.0 | 35.000 | 0.90 | 2024-10-16 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.22 | -0.92 | $0.77 | 0.21 | 1.54 | 0.24 | 0.02 | 3.65 | 4.42 | -0.22 | $-22.00 | 24.00 | 69 | 20.0 | 35.000 | 0.77 | 2024-10-14 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.22 | -0.92 | $0.78 | 0.21 | 0.15 | 0.24 | 0.02 | 3.65 | 4.43 | -0.22 | $-22.00 | 24.00 | 66 | 20.0 | 35.000 | 0.78 | 2024-10-11 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.22 | -0.92 | $0.66 | 0.18 | 1.13 | 0.24 | 0.02 | 3.65 | 4.31 | -0.22 | $-22.00 | 24.00 | 65 | 20.0 | 35.000 | 0.66 | 2024-10-10 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.22 | -0.92 | $0.65 | 0.18 | 0.32 | 0.24 | 0.02 | 3.65 | 4.30 | -0.22 | $-22.00 | 24.00 | 64 | 20.0 | 35.000 | 0.65 | 2024-10-09 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.22 | -0.92 | $0.60 | 0.16 | 0.15 | 0.24 | 0.02 | 3.65 | 4.25 | -0.22 | $-22.00 | 24.00 | 62 | 20.0 | 35.000 | 0.60 | 2024-10-07 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.22 | -0.92 | $0.69 | 0.19 | -0.43 | 0.24 | 0.02 | 3.65 | 4.34 | -0.22 | $-22.00 | 24.00 | 61 | 20.0 | 0.000 | 0.69 | 2024-10-06 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.22 | -0.92 | $0.69 | 0.19 | 0.03 | 0.24 | 0.02 | 3.65 | 4.34 | -0.22 | $-22.00 | 24.00 | 60 | 20.0 | 35.000 | 0.69 | 2024-10-05 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.22 | -0.92 | $0.69 | 0.19 | 0.00 | 0.24 | 0.02 | 3.65 | 4.34 | -0.22 | $-22.00 | 24.00 | 59 | 20.0 | 35.000 | 0.69 | 2024-10-04 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.06 | -0.25 | $0.70 | 0.19 | -0.03 | 0.24 | 0.18 | 3.65 | 4.35 | -0.06 | $-6.00 | 24.00 | 58 | 3.0 | 35.000 | 0.70 | 2024-10-03 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.06 | -0.25 | $0.69 | 0.19 | -0.04 | 0.24 | 0.18 | 3.65 | 4.34 | -0.06 | $-6.00 | 24.00 | 57 | 3.0 | 35.000 | 0.69 | 2024-10-02 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.06 | -0.25 | $0.75 | 0.21 | 0.23 | 0.24 | 0.18 | 3.65 | 4.40 | -0.06 | $-6.00 | 24.00 | 56 | 3.0 | 35.000 | 0.75 | 2024-10-01 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.06 | -0.25 | $0.82 | 0.22 | 0.07 | 0.24 | 0.18 | 3.65 | 4.47 | -0.06 | $-6.00 | 24.00 | 55 | 3.0 | 35.000 | 0.82 | 2024-09-30 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.06 | -0.25 | $0.76 | 0.21 | -0.55 | 0.24 | 0.18 | 3.65 | 4.41 | -0.06 | $-6.00 | 24.00 | 54 | 3.0 | 35.000 | 0.76 | 2024-09-29 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.06 | -0.25 | $0.76 | 0.21 | 0.01 | 0.24 | 0.18 | 3.65 | 4.41 | -0.06 | $-6.00 | 24.00 | 53 | 3.0 | 35.000 | 0.76 | 2024-09-28 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.06 | -0.25 | $0.76 | 0.21 | -0.00 | 0.24 | 0.18 | 3.65 | 4.41 | -0.06 | $-6.00 | 24.00 | 52 | 3.0 | 35.000 | 0.76 | 2024-09-27 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.06 | -0.25 | $0.70 | 0.19 | 0.10 | 0.24 | 0.18 | 3.65 | 4.35 | -0.06 | $-6.00 | 24.00 | 51 | 3.0 | 35.000 | 0.70 | 2024-09-26 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.06 | -0.25 | $0.58 | 0.16 | 0.17 | 0.24 | 0.18 | 3.65 | 4.23 | -0.06 | $-6.00 | 24.00 | 50 | 3.0 | 35.000 | 0.58 | 2024-09-25 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.06 | -0.25 | $0.70 | 0.19 | -0.07 | 0.24 | 0.18 | 3.65 | 4.35 | -0.06 | $-6.00 | 24.00 | 49 | 3.0 | 35.000 | 0.70 | 2024-09-24 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.06 | -0.25 | $0.67 | 0.18 | 0.00 | 0.24 | 0.18 | 3.65 | 4.32 | -0.06 | $-6.00 | 24.00 | 48 | 3.0 | 35.000 | 0.67 | 2024-09-23 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.06 | -0.25 | $0.85 | 0.23 | -0.55 | 0.24 | 0.18 | 3.65 | 4.50 | -0.06 | $-6.00 | 24.00 | 47 | 3.0 | 0.000 | 0.85 | 2024-09-22 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.06 | -0.25 | $0.85 | 0.23 | -0.03 | 0.24 | 0.18 | 3.65 | 4.50 | -0.06 | $-6.00 | 24.00 | 45 | 3.0 | 35.000 | 0.85 | 2024-09-20 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $0.06 | 0.25 | $1.16 | 0.32 | -0.03 | 0.24 | 0.30 | 3.65 | 4.81 | 0.06 | $6.00 | 24.00 | 44 | 3.0 | 35.000 | 1.16 | 2024-09-19 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $0.06 | 0.25 | $0.91 | 0.25 | 0.11 | 0.24 | 0.30 | 3.65 | 4.56 | 0.06 | $6.00 | 24.00 | 43 | 3.0 | 35.000 | 0.91 | 2024-09-18 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $0.06 | 0.25 | $1.05 | 0.29 | 0.18 | 0.24 | 0.30 | 3.65 | 4.70 | 0.06 | $6.00 | 24.00 | 42 | 3.0 | 35.000 | 1.05 | 2024-09-17 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $0.09 | 0.38 | $0.79 | 0.22 | -0.03 | 0.24 | 0.33 | 3.65 | 4.44 | 0.09 | $9.00 | 24.00 | 41 | 10.0 | 35.000 | 0.79 | 2024-09-16 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $0.09 | 0.38 | $0.79 | 0.22 | 0.01 | 0.24 | 0.33 | 3.65 | 4.44 | 0.09 | $9.00 | 24.00 | 39 | 10.0 | 35.000 | 0.79 | 2024-09-14 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $0.09 | 0.38 | $0.79 | 0.22 | -0.01 | 0.24 | 0.33 | 3.65 | 4.44 | 0.09 | $9.00 | 24.00 | 38 | 10.0 | 35.000 | 0.79 | 2024-09-13 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $0.09 | 0.38 | $0.73 | 0.20 | -0.03 | 0.24 | 0.33 | 3.65 | 4.38 | 0.09 | $9.00 | 24.00 | 37 | 10.0 | 35.000 | 0.73 | 2024-09-12 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $0.09 | 0.38 | $0.60 | 0.16 | 0.04 | 0.24 | 0.33 | 3.65 | 4.25 | 0.09 | $9.00 | 24.00 | 36 | 10.0 | 35.000 | 0.60 | 2024-09-11 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $0.09 | 0.38 | $0.51 | 0.14 | 0.08 | 0.24 | 0.33 | 3.65 | 4.16 | 0.09 | $9.00 | 24.00 | 35 | 10.0 | 35.000 | 0.51 | 2024-09-10 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $0.09 | 0.38 | $0.64 | 0.18 | -0.00 | 0.24 | 0.33 | 3.65 | 4.29 | 0.09 | $9.00 | 24.00 | 34 | 10.0 | 35.000 | 0.64 | 2024-09-09 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $0.09 | 0.38 | $0.65 | 0.18 | -0.01 | 0.24 | 0.33 | 3.65 | 4.30 | 0.09 | $9.00 | 24.00 | 33 | 10.0 | 35.000 | 0.65 | 2024-09-08 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $0.09 | 0.38 | $0.65 | 0.18 | -0.03 | 0.24 | 0.33 | 3.65 | 4.30 | 0.09 | $9.00 | 24.00 | 31 | 10.0 | 35.000 | 0.65 | 2024-09-06 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $0.09 | 0.38 | $0.84 | 0.23 | -0.10 | 0.24 | 0.33 | 3.65 | 4.49 | 0.09 | $9.00 | 24.00 | 30 | 10.0 | 35.000 | 0.84 | 2024-09-05 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $0.09 | 0.38 | $0.85 | 0.23 | -0.11 | 0.24 | 0.33 | 3.65 | 4.50 | 0.09 | $9.00 | 24.00 | 29 | 10.0 | 35.000 | 0.85 | 2024-09-04 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.04 | -0.17 | $1.04 | 0.28 | -0.12 | 0.24 | 0.20 | 3.65 | 4.69 | -0.04 | $-4.00 | 24.00 | 25 | 11.0 | 35.000 | 1.04 | 2024-08-31 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.04 | -0.17 | $1.04 | 0.28 | -0.06 | 0.24 | 0.20 | 3.65 | 4.69 | -0.04 | $-4.00 | 24.00 | 24 | 11.0 | 35.000 | 1.04 | 2024-08-30 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.04 | -0.17 | $0.89 | 0.24 | -0.17 | 0.24 | 0.20 | 3.65 | 4.54 | -0.04 | $-4.00 | 24.00 | 23 | 11.0 | 35.000 | 0.89 | 2024-08-29 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.04 | -0.17 | $0.83 | 0.23 | 0.05 | 0.24 | 0.20 | 3.65 | 4.48 | -0.04 | $-4.00 | 24.00 | 22 | 11.0 | 35.000 | 0.83 | 2024-08-28 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.04 | -0.17 | $0.83 | 0.23 | -0.55 | 0.24 | 0.20 | 3.65 | 4.48 | -0.04 | $-4.00 | 24.00 | 21 | 11.0 | 35.000 | 0.83 | 2024-08-27 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.04 | -0.17 | $0.93 | 0.25 | -0.09 | 0.24 | 0.20 | 3.65 | 4.58 | -0.04 | $-4.00 | 24.00 | 20 | 11.0 | 0.000 | 0.93 | 2024-08-26 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.04 | -0.17 | $0.88 | 0.24 | -0.11 | 0.24 | 0.20 | 3.65 | 4.53 | -0.04 | $-4.00 | 24.00 | 19 | 11.0 | 35.000 | 0.88 | 2024-08-25 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.04 | -0.17 | $0.88 | 0.24 | -0.11 | 0.24 | 0.20 | 3.65 | 4.53 | -0.04 | $-4.00 | 24.00 | 18 | 11.0 | 35.000 | 0.88 | 2024-08-24 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.04 | -0.17 | $0.88 | 0.24 | -0.12 | 0.24 | 0.20 | 3.65 | 4.53 | -0.04 | $-4.00 | 24.00 | 17 | 11.0 | 35.000 | 0.88 | 2024-08-23 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.04 | -0.17 | $0.61 | 0.17 | -0.10 | 0.24 | 0.20 | 3.65 | 4.26 | -0.04 | $-4.00 | 24.00 | 16 | 11.0 | 35.000 | 0.61 | 2024-08-22 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.14 | -0.58 | $0.69 | 0.19 | 0.01 | 0.24 | 0.10 | 3.65 | 4.34 | -0.14 | $-14.00 | 24.00 | 15 | 10.0 | 35.000 | 0.69 | 2024-08-21 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.14 | -0.58 | $0.41 | 0.11 | -0.11 | 0.24 | 0.10 | 3.65 | 4.06 | -0.14 | $-14.00 | 24.00 | 14 | 10.0 | 35.000 | 0.41 | 2024-08-20 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.14 | -0.58 | $0.42 | 0.12 | -0.12 | 0.24 | 0.10 | 3.65 | 4.07 | -0.14 | $-14.00 | 24.00 | 13 | 10.0 | 35.000 | 0.42 | 2024-08-19 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.14 | -0.58 | $0.37 | 0.10 | -0.01 | 0.24 | 0.10 | 3.65 | 4.02 | -0.14 | $-14.00 | 24.00 | 12 | 10.0 | 35.000 | 0.37 | 2024-08-18 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.14 | -0.58 | $0.37 | 0.10 | -0.01 | 0.24 | 0.10 | 3.65 | 4.02 | -0.14 | $-14.00 | 24.00 | 11 | 10.0 | 35.000 | 0.37 | 2024-08-17 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.14 | -0.58 | $0.37 | 0.10 | -0.02 | 0.24 | 0.10 | 3.65 | 4.02 | -0.14 | $-14.00 | 24.00 | 10 | 10.0 | 35.000 | 0.37 | 2024-08-16 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.14 | -0.58 | $0.36 | 0.10 | -0.02 | 0.24 | 0.10 | 3.65 | 4.01 | -0.14 | $-14.00 | 24.00 | 9 | 10.0 | 35.000 | 0.36 | 2024-08-15 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.14 | -0.58 | $0.12 | 0.03 | 0.36 | 0.24 | 0.10 | 3.65 | 3.77 | -0.14 | $-14.00 | 24.00 | 8 | 10.0 | 35.000 | 0.12 | 2024-08-14 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $-0.14 | -0.58 | $0.25 | 0.07 | -0.02 | 0.24 | 0.10 | 3.65 | 3.90 | -0.14 | $-14.00 | 24.00 | 7 | 10.0 | 35.000 | 0.25 | 2024-08-13 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $0.00 | 0.00 | $0.08 | 0.02 | 0.10 | 0.24 | 0.24 | 3.65 | 3.73 | 0.00 | $0.00 | 24.00 | 6 | 20.0 | 35.000 | 0.08 | 2024-08-12 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $0.00 | 0.00 | $0.24 | 0.07 | -0.09 | 0.24 | 0.24 | 3.65 | 3.89 | 0.00 | $0.00 | 24.00 | 3 | 20.0 | 35.000 | 0.24 | 2024-08-09 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.18 | 0.05 | -0.02 | 0.24 | 0.24 | 3.65 | 3.83 | 0.00 | $0.00 | 24.00 | 2 | 20.0 | 35.000 | 0.18 | 2024-08-08 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $0.00 | 0.00 | $0.18 | 0.05 | -0.07 | 0.24 | 0.24 | 3.65 | 3.83 | 0.00 | $0.00 | 24.00 | 1 | 20.0 | 35.000 | 0.18 | 2024-08-07 |
| DH241018C00005000 | DH | CALL | Long | 5.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.24 | 0.24 | 3.65 | 3.65 | 0.00 | $0.00 | 24.00 | 0 | 20.0 | 35.000 | 0.00 | 2024-08-06 |