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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-08-08 | DNUT | DNUT240920P00010000 | 10.00 | 21.0 | 168.000 | 0.492 | 0.249 | 0.7 | 0.1 | -0.010 | 0.970 | 0.350 | 0.49 | 10.57 | 2024-09-20 | PUT | Long | 0.231 | 0.266 | 0.135 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.43 | -0.96 | $-1.78 | -0.17 | 1.12 | 0.45 | 0.02 | 10.44 | 12.22 | -0.43 | $-43.00 | 45.00 | 42 | 23.0 | 746.000 | -1.78 | 2024-09-19 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.40 | -0.89 | $-1.76 | -0.17 | 0.82 | 0.45 | 0.05 | 10.44 | 12.20 | -0.40 | $-40.00 | 45.00 | 41 | 22.0 | 747.000 | -1.76 | 2024-09-18 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.42 | -0.93 | $-1.92 | -0.18 | 0.69 | 0.45 | 0.03 | 10.44 | 12.36 | -0.42 | $-42.00 | 45.00 | 40 | 2.0 | 747.000 | -1.92 | 2024-09-17 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.42 | -0.93 | $-1.75 | -0.17 | 0.51 | 0.45 | 0.03 | 10.44 | 12.19 | -0.42 | $-42.00 | 45.00 | 39 | 2.0 | 747.000 | -1.75 | 2024-09-16 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.42 | -0.93 | $-1.31 | -0.13 | 0.43 | 0.45 | 0.03 | 10.44 | 11.75 | -0.42 | $-42.00 | 45.00 | 37 | 2.0 | 747.000 | -1.31 | 2024-09-14 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.42 | -0.93 | $-1.31 | -0.13 | 0.30 | 0.45 | 0.03 | 10.44 | 11.75 | -0.42 | $-42.00 | 45.00 | 36 | 2.0 | 747.000 | -1.31 | 2024-09-13 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.42 | -0.93 | $-1.08 | -0.10 | 0.08 | 0.45 | 0.03 | 10.44 | 11.52 | -0.42 | $-42.00 | 45.00 | 35 | 2.0 | 749.000 | -1.08 | 2024-09-12 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.40 | -0.89 | $-0.81 | -0.08 | 0.08 | 0.45 | 0.05 | 10.44 | 11.25 | -0.40 | $-40.00 | 45.00 | 34 | 3.0 | 749.000 | -0.81 | 2024-09-11 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.41 | -0.91 | $-1.14 | -0.11 | 0.14 | 0.45 | 0.04 | 10.44 | 11.58 | -0.41 | $-41.00 | 45.00 | 33 | 1.0 | 749.000 | -1.14 | 2024-09-10 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.41 | -0.91 | $-1.03 | -0.10 | 0.15 | 0.45 | 0.04 | 10.44 | 11.47 | -0.41 | $-41.00 | 45.00 | 32 | 1.0 | 749.000 | -1.03 | 2024-09-09 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.41 | -0.91 | $-1.09 | -0.10 | 0.01 | 0.45 | 0.04 | 10.44 | 11.53 | -0.41 | $-41.00 | 45.00 | 31 | 1.0 | 750.000 | -1.09 | 2024-09-08 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.41 | -0.91 | $-1.09 | -0.10 | 0.04 | 0.45 | 0.04 | 10.44 | 11.53 | -0.41 | $-41.00 | 45.00 | 29 | 1.0 | 750.000 | -1.09 | 2024-09-06 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.35 | -0.78 | $-1.08 | -0.10 | 0.02 | 0.45 | 0.10 | 10.44 | 11.52 | -0.35 | $-35.00 | 45.00 | 28 | 1.0 | 750.000 | -1.08 | 2024-09-05 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.35 | -0.78 | $-1.12 | -0.11 | 0.12 | 0.45 | 0.10 | 10.44 | 11.56 | -0.35 | $-35.00 | 45.00 | 27 | 1.0 | 749.000 | -1.12 | 2024-09-04 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.36 | -0.80 | $-0.83 | -0.08 | 0.01 | 0.45 | 0.09 | 10.44 | 11.27 | -0.36 | $-36.00 | 45.00 | 23 | 2.0 | 929.000 | -0.83 | 2024-08-31 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.36 | -0.80 | $-0.83 | -0.08 | -0.02 | 0.45 | 0.09 | 10.44 | 11.27 | -0.36 | $-36.00 | 45.00 | 22 | 2.0 | 929.000 | -0.83 | 2024-08-30 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.33 | -0.73 | $-0.62 | -0.06 | -0.00 | 0.45 | 0.12 | 10.44 | 11.06 | -0.33 | $-33.00 | 45.00 | 21 | 31.0 | 922.000 | -0.62 | 2024-08-29 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.32 | -0.71 | $-0.42 | -0.04 | -0.01 | 0.45 | 0.13 | 10.44 | 10.86 | -0.32 | $-32.00 | 45.00 | 20 | 5.0 | 922.000 | -0.42 | 2024-08-28 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.31 | -0.69 | $-0.47 | -0.05 | -0.37 | 0.45 | 0.14 | 10.44 | 10.91 | -0.31 | $-31.00 | 45.00 | 19 | 11.0 | 920.000 | -0.47 | 2024-08-27 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.31 | -0.69 | $-0.64 | -0.06 | -0.03 | 0.45 | 0.14 | 10.44 | 11.08 | -0.31 | $-31.00 | 45.00 | 18 | 11.0 | 0.000 | -0.64 | 2024-08-26 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.30 | -0.67 | $-0.25 | -0.02 | -0.03 | 0.45 | 0.15 | 10.44 | 10.69 | -0.30 | $-30.00 | 45.00 | 17 | 161.0 | 975.000 | -0.25 | 2024-08-25 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.30 | -0.67 | $-0.25 | -0.02 | -0.04 | 0.45 | 0.15 | 10.44 | 10.69 | -0.30 | $-30.00 | 45.00 | 16 | 161.0 | 975.000 | -0.25 | 2024-08-24 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.30 | -0.67 | $-0.25 | -0.02 | -0.04 | 0.45 | 0.15 | 10.44 | 10.69 | -0.30 | $-30.00 | 45.00 | 15 | 161.0 | 975.000 | -0.25 | 2024-08-23 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.30 | -0.67 | $-0.29 | -0.03 | -0.09 | 0.45 | 0.15 | 10.44 | 10.73 | -0.30 | $-30.00 | 45.00 | 14 | 2000.0 | 317.000 | -0.29 | 2024-08-22 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.26 | -0.58 | $-0.45 | -0.04 | -0.06 | 0.45 | 0.19 | 10.44 | 10.89 | -0.26 | $-26.00 | 45.00 | 13 | 41.0 | 276.000 | -0.45 | 2024-08-21 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.25 | -0.56 | $-0.32 | -0.03 | -0.10 | 0.45 | 0.20 | 10.44 | 10.76 | -0.25 | $-25.00 | 45.00 | 12 | 17.0 | 263.000 | -0.32 | 2024-08-20 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.33 | -0.73 | $-0.62 | -0.06 | -0.09 | 0.45 | 0.12 | 10.44 | 11.06 | -0.33 | $-33.00 | 45.00 | 11 | 6.0 | 258.000 | -0.62 | 2024-08-19 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.29 | -0.64 | $-0.65 | -0.06 | -0.03 | 0.45 | 0.16 | 10.44 | 11.09 | -0.29 | $-29.00 | 45.00 | 10 | 12.0 | 252.000 | -0.65 | 2024-08-18 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.29 | -0.64 | $-0.65 | -0.06 | -0.04 | 0.45 | 0.16 | 10.44 | 11.09 | -0.29 | $-29.00 | 45.00 | 9 | 12.0 | 252.000 | -0.65 | 2024-08-17 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.29 | -0.64 | $-0.65 | -0.06 | -0.04 | 0.45 | 0.16 | 10.44 | 11.09 | -0.29 | $-29.00 | 45.00 | 8 | 12.0 | 252.000 | -0.65 | 2024-08-16 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.25 | -0.56 | $-0.49 | -0.05 | -0.04 | 0.45 | 0.20 | 10.44 | 10.93 | -0.25 | $-25.00 | 45.00 | 7 | 20.0 | 237.000 | -0.49 | 2024-08-15 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.05 | -0.11 | $0.12 | 0.01 | -0.04 | 0.45 | 0.40 | 10.44 | 10.32 | -0.05 | $-5.00 | 45.00 | 6 | 54.0 | 184.000 | 0.12 | 2024-08-14 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.05 | -0.11 | $0.21 | 0.02 | -0.03 | 0.45 | 0.40 | 10.44 | 10.23 | -0.05 | $-5.00 | 45.00 | 5 | 5.0 | 179.000 | 0.21 | 2024-08-13 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | Exit OP PnL: $-0.10;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.35 (EQ: $10.47). Initial OP price was: $0.45 (EQ: $10.44). Surpassed Stop Loss Percentage: -0.2222222222222222222222222222 < -0.16. | $0.05 | 0.11 | $0.19 | 0.02 | -0.03 | 0.45 | 0.50 | 10.44 | 10.25 | 0.05 | $5.00 | 45.00 | 4 | 45.0 | 178.000 | 0.19 | 2024-08-12 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $-0.05 | -0.11 | $-0.14 | -0.01 | -0.03 | 0.45 | 0.40 | 10.44 | 10.58 | -0.05 | $-5.00 | 45.00 | 1 | 8.0 | 174.000 | -0.14 | 2024-08-09 |
DNUT240920P00010000 | DNUT | PUT | Long | 10.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.45 | 0.45 | 10.44 | 10.44 | 0.00 | $0.00 | 45.00 | 0 | 45.0 | 168.000 | -0.00 | 2024-08-08 |