| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-06 | DISH | DISH231208C00004000 | 4.00 | 4.0 | 6.000 | 1.086 | 0.508 | 0.0 | 0.6 | 0.100 | 0.200 | 0.750 | 0.29 | 3.44 | 2023-12-08 | CALL | Long | 0.270 | 0.539 | -0.374 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $0.11 | 0.38 | $0.91 | 0.26 | 0.10 | 0.29 | 0.40 | 3.44 | 4.35 | 0.11 | $11.00 | 29.00 | 31 | 944.0 | 3417.000 | 0.91 | 2023-12-07 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.19 | -0.66 | $0.52 | 0.15 | -0.40 | 0.29 | 0.10 | 3.44 | 3.96 | -0.19 | $-19.00 | 29.00 | 30 | 0.0 | 3092.000 | 0.52 | 2023-12-06 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.24 | -0.83 | $0.40 | 0.12 | -0.37 | 0.29 | 0.05 | 3.44 | 3.84 | -0.24 | $-24.00 | 29.00 | 29 | 0.0 | 2957.000 | 0.40 | 2023-12-05 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.21 | -0.72 | $0.48 | 0.14 | -0.55 | 0.29 | 0.08 | 3.44 | 3.92 | -0.21 | $-21.00 | 29.00 | 28 | 0.0 | 2385.000 | 0.48 | 2023-12-04 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.19 | -0.66 | $0.48 | 0.14 | -0.38 | 0.29 | 0.10 | 3.44 | 3.92 | -0.19 | $-19.00 | 29.00 | 27 | 0.0 | 2167.000 | 0.48 | 2023-12-03 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.19 | -0.66 | $0.48 | 0.14 | -0.44 | 0.29 | 0.10 | 3.44 | 3.92 | -0.19 | $-19.00 | 29.00 | 26 | 0.0 | 2167.000 | 0.48 | 2023-12-02 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.21 | -0.72 | $0.48 | 0.14 | -0.55 | 0.29 | 0.08 | 3.44 | 3.92 | -0.21 | $-21.00 | 29.00 | 25 | 0.0 | 2167.000 | 0.48 | 2023-12-01 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.24 | -0.83 | $0.22 | 0.06 | -0.54 | 0.29 | 0.05 | 3.44 | 3.66 | -0.24 | $-24.00 | 29.00 | 24 | 0.0 | 1689.000 | 0.22 | 2023-11-30 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.22 | -0.76 | $0.20 | 0.06 | -0.38 | 0.29 | 0.07 | 3.44 | 3.64 | -0.22 | $-22.00 | 29.00 | 23 | 0.0 | 498.000 | 0.20 | 2023-11-29 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.24 | -0.83 | $0.10 | 0.03 | -0.37 | 0.29 | 0.05 | 3.44 | 3.54 | -0.24 | $-24.00 | 29.00 | 22 | 0.0 | 505.000 | 0.10 | 2023-11-28 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.21 | -0.72 | $0.13 | 0.04 | -0.34 | 0.29 | 0.08 | 3.44 | 3.57 | -0.21 | $-21.00 | 29.00 | 21 | 0.0 | 505.000 | 0.13 | 2023-11-27 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.21 | -0.72 | $0.22 | 0.06 | -0.33 | 0.29 | 0.08 | 3.44 | 3.66 | -0.21 | $-21.00 | 29.00 | 18 | 0.0 | 0.000 | 0.22 | 2023-11-24 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.19 | -0.66 | $0.21 | 0.06 | -0.96 | 0.29 | 0.10 | 3.44 | 3.65 | -0.19 | $-19.00 | 29.00 | 17 | 0.0 | 0.000 | 0.21 | 2023-11-23 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.17 | -0.59 | $0.26 | 0.08 | -0.38 | 0.29 | 0.12 | 3.44 | 3.70 | -0.17 | $-17.00 | 29.00 | 16 | 0.0 | 338.000 | 0.26 | 2023-11-22 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.18 | -0.62 | $0.21 | 0.06 | -0.30 | 0.29 | 0.11 | 3.44 | 3.65 | -0.18 | $-18.00 | 29.00 | 15 | 0.0 | 166.000 | 0.21 | 2023-11-21 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.15 | -0.52 | $0.21 | 0.06 | -0.30 | 0.29 | 0.14 | 3.44 | 3.65 | -0.15 | $-15.00 | 29.00 | 14 | 0.0 | 120.000 | 0.21 | 2023-11-20 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.16 | -0.55 | $0.13 | 0.04 | -0.31 | 0.29 | 0.13 | 3.44 | 3.57 | -0.16 | $-16.00 | 29.00 | 13 | 0.0 | 122.000 | 0.13 | 2023-11-19 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.16 | -0.55 | $0.13 | 0.04 | -0.33 | 0.29 | 0.13 | 3.44 | 3.57 | -0.16 | $-16.00 | 29.00 | 11 | 0.0 | 122.000 | 0.13 | 2023-11-17 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.19 | -0.66 | $-0.12 | -0.03 | -0.18 | 0.29 | 0.10 | 3.44 | 3.32 | -0.19 | $-19.00 | 29.00 | 10 | 0.0 | 123.000 | -0.12 | 2023-11-16 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.12 | -0.41 | $0.02 | 0.01 | -0.18 | 0.29 | 0.17 | 3.44 | 3.46 | -0.12 | $-12.00 | 29.00 | 9 | 0.0 | 125.000 | 0.02 | 2023-11-15 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.14 | -0.48 | $-0.11 | -0.03 | -0.11 | 0.29 | 0.15 | 3.44 | 3.33 | -0.14 | $-14.00 | 29.00 | 7 | 0.0 | 70.000 | -0.11 | 2023-11-13 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.11 | -0.38 | $0.00 | 0.00 | -0.06 | 0.29 | 0.18 | 3.44 | 3.44 | -0.11 | $-11.00 | 29.00 | 4 | 0.0 | 70.000 | 0.00 | 2023-11-10 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $-0.11 | -0.38 | $0.00 | 0.00 | -0.96 | 0.29 | 0.18 | 3.44 | 3.44 | -0.11 | $-11.00 | 29.00 | 3 | 0.0 | 0.000 | 0.00 | 2023-11-09 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | Exit OP PnL: $-0.11;Exit EQ PnL: 0.00; Position is Long and position continued to lose. Latest OP price is: $0.18 (EQ: $3.44). Initial OP price was: $0.29 (EQ: $3.44). Surpassed Stop Loss Percentage: -0.3793103448275862068965517241 < -0.16. | $-0.11 | -0.38 | $0.00 | 0.00 | -0.09 | 0.29 | 0.18 | 3.44 | 3.44 | -0.11 | $-11.00 | 29.00 | 2 | 0.0 | 70.000 | 0.00 | 2023-11-08 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $0.01 | 0.03 | $0.21 | 0.06 | -0.02 | 0.29 | 0.30 | 3.44 | 3.65 | 0.01 | $1.00 | 29.00 | 1 | 0.0 | 67.000 | 0.21 | 2023-11-07 |
| DISH231208C00004000 | DISH | CALL | Long | 4.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.29 | 0.29 | 3.44 | 3.44 | 0.00 | $0.00 | 29.00 | 0 | 4.0 | 6.000 | 0.00 | 2023-11-06 |