| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-19 | DLO | DLO240419C00015000 | 15.00 | 100.0 | 7.000 | 0.509 | 0.223 | 0.4 | 0.3 | 0.020 | 0.870 | 0.810 | 0.95 | 15.00 | 2024-04-19 | CALL | Long | 0.128 | 0.233 | -0.175 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $-0.35 | -0.37 | $0.20 | 0.01 | 0.02 | 0.95 | 0.60 | 15.00 | 15.20 | -0.35 | $-35.00 | 95.00 | 30 | 4.0 | 176.000 | 0.20 | 2024-04-18 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $-0.35 | -0.37 | $0.62 | 0.04 | 0.01 | 0.95 | 0.60 | 15.00 | 15.62 | -0.35 | $-35.00 | 95.00 | 29 | 4.0 | 176.000 | 0.62 | 2024-04-17 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $-0.35 | -0.37 | $0.48 | 0.03 | -0.04 | 0.95 | 0.60 | 15.00 | 15.48 | -0.35 | $-35.00 | 95.00 | 28 | 4.0 | 176.000 | 0.48 | 2024-04-16 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $-0.35 | -0.37 | $0.41 | 0.03 | -0.00 | 0.95 | 0.60 | 15.00 | 15.41 | -0.35 | $-35.00 | 95.00 | 27 | 4.0 | 176.000 | 0.41 | 2024-04-15 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $0.25 | 0.26 | $0.97 | 0.06 | 0.14 | 0.95 | 1.20 | 15.00 | 15.97 | 0.25 | $25.00 | 95.00 | 24 | 1.0 | 175.000 | 0.97 | 2024-04-12 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $0.70 | 0.74 | $1.34 | 0.09 | 0.03 | 0.95 | 1.65 | 15.00 | 16.34 | 0.70 | $70.00 | 95.00 | 23 | 1.0 | 175.000 | 1.34 | 2024-04-11 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $0.70 | 0.74 | $1.31 | 0.09 | 0.33 | 0.95 | 1.65 | 15.00 | 16.31 | 0.70 | $70.00 | 95.00 | 22 | 1.0 | 175.000 | 1.31 | 2024-04-10 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $0.70 | 0.74 | $1.59 | 0.11 | 0.04 | 0.95 | 1.65 | 15.00 | 16.59 | 0.70 | $70.00 | 95.00 | 21 | 1.0 | 175.000 | 1.59 | 2024-04-09 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $0.70 | 0.74 | $1.62 | 0.11 | 0.51 | 0.95 | 1.65 | 15.00 | 16.62 | 0.70 | $70.00 | 95.00 | 20 | 1.0 | 175.000 | 1.62 | 2024-04-08 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $0.54 | 0.57 | $1.25 | 0.08 | -0.06 | 0.95 | 1.49 | 15.00 | 16.25 | 0.54 | $54.00 | 95.00 | 17 | 1.0 | 175.000 | 1.25 | 2024-04-05 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $0.32 | 0.34 | $1.24 | 0.08 | -0.12 | 0.95 | 1.27 | 15.00 | 16.24 | 0.32 | $32.00 | 95.00 | 16 | 37.0 | 177.000 | 1.24 | 2024-04-04 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $-0.40 | -0.42 | $0.84 | 0.06 | -0.02 | 0.95 | 0.55 | 15.00 | 15.84 | -0.40 | $-40.00 | 95.00 | 15 | 10.0 | 177.000 | 0.84 | 2024-04-03 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $-0.40 | -0.42 | $0.23 | 0.02 | -0.12 | 0.95 | 0.55 | 15.00 | 15.23 | -0.40 | $-40.00 | 95.00 | 14 | 10.0 | 177.000 | 0.23 | 2024-04-02 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $-0.15 | -0.16 | $0.58 | 0.04 | -0.51 | 0.95 | 0.80 | 15.00 | 15.58 | -0.15 | $-15.00 | 95.00 | 13 | 814.0 | 177.000 | 0.58 | 2024-04-01 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $-0.60 | -0.63 | $-0.30 | -0.02 | -0.07 | 0.95 | 0.35 | 15.00 | 14.70 | -0.60 | $-60.00 | 95.00 | 12 | 6.0 | 84.000 | -0.30 | 2024-03-31 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $-0.60 | -0.63 | $-0.30 | -0.02 | -0.10 | 0.95 | 0.35 | 15.00 | 14.70 | -0.60 | $-60.00 | 95.00 | 11 | 6.0 | 84.000 | -0.30 | 2024-03-30 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $-0.60 | -0.63 | $-0.30 | -0.02 | -0.10 | 0.95 | 0.35 | 15.00 | 14.70 | -0.60 | $-60.00 | 95.00 | 10 | 6.0 | 84.000 | -0.30 | 2024-03-29 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $-0.60 | -0.63 | $-0.30 | -0.02 | -0.15 | 0.95 | 0.35 | 15.00 | 14.70 | -0.60 | $-60.00 | 95.00 | 9 | 6.0 | 84.000 | -0.30 | 2024-03-28 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $-0.52 | -0.55 | $-0.31 | -0.02 | -0.12 | 0.95 | 0.43 | 15.00 | 14.69 | -0.52 | $-52.00 | 95.00 | 8 | 31.0 | 75.000 | -0.31 | 2024-03-27 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $-0.35 | -0.37 | $0.05 | 0.00 | -0.11 | 0.95 | 0.60 | 15.00 | 15.05 | -0.35 | $-35.00 | 95.00 | 7 | 4.0 | 73.000 | 0.05 | 2024-03-26 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $-0.17 | -0.18 | $0.09 | 0.01 | -0.10 | 0.95 | 0.78 | 15.00 | 15.09 | -0.17 | $-17.00 | 95.00 | 6 | 1.0 | 74.000 | 0.09 | 2024-03-25 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | Exit OP PnL: $-0.18;Exit EQ PnL: 0.27; Position is Long and position continued to lose. Latest OP price is: $0.77 (EQ: $15.27). Initial OP price was: $0.95 (EQ: $15.00). Surpassed Stop Loss Percentage: -0.1894736842105263157894736842 < -0.16. | $-0.18 | -0.19 | $0.30 | 0.02 | -0.10 | 0.95 | 0.77 | 15.00 | 15.30 | -0.18 | $-18.00 | 95.00 | 3 | 1.0 | 73.000 | 0.30 | 2024-03-22 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $-0.05 | -0.05 | $0.60 | 0.04 | -0.07 | 0.95 | 0.90 | 15.00 | 15.60 | -0.05 | $-5.00 | 95.00 | 2 | 11.0 | 68.000 | 0.60 | 2024-03-21 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $0.25 | 0.26 | $0.69 | 0.05 | -0.06 | 0.95 | 1.20 | 15.00 | 15.69 | 0.25 | $25.00 | 95.00 | 1 | 74.0 | 88.000 | 0.69 | 2024-03-20 |
| DLO240419C00015000 | DLO | CALL | Long | 15.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.95 | 0.95 | 15.00 | 15.00 | 0.00 | $0.00 | 95.00 | 0 | 100.0 | 7.000 | 0.00 | 2024-03-19 |