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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05-02 | DRVN | DRVN240621C00012500 | 12.50 | 1327.0 | 75.000 | 0.563 | 0.282 | 0.2 | 0.9 | 0.020 | 0.540 | 1.280 | 0.60 | 11.69 | 2024-06-21 | CALL | Long | 0.218 | 0.317 | -0.203 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.40 | -0.67 | $-0.14 | -0.01 | 0.08 | 0.60 | 0.20 | 11.69 | 11.55 | -0.40 | $-40.00 | 60.00 | 47 | 1.0 | 1066.000 | -0.14 | 2024-06-18 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.40 | -0.67 | $-0.29 | -0.02 | 0.25 | 0.60 | 0.20 | 11.69 | 11.40 | -0.40 | $-40.00 | 60.00 | 46 | 1.0 | 1065.000 | -0.29 | 2024-06-17 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.50 | -0.83 | $-0.42 | -0.04 | 0.13 | 0.60 | 0.10 | 11.69 | 11.27 | -0.50 | $-50.00 | 60.00 | 43 | 3.0 | 1065.000 | -0.42 | 2024-06-14 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.50 | -0.83 | $-0.21 | -0.02 | 0.06 | 0.60 | 0.10 | 11.69 | 11.48 | -0.50 | $-50.00 | 60.00 | 42 | 3.0 | 1065.000 | -0.21 | 2024-06-13 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.50 | -0.83 | $-0.29 | -0.02 | -0.04 | 0.60 | 0.10 | 11.69 | 11.40 | -0.50 | $-50.00 | 60.00 | 41 | 3.0 | 1065.000 | -0.29 | 2024-06-12 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.50 | -0.83 | $-0.59 | -0.05 | 0.14 | 0.60 | 0.10 | 11.69 | 11.10 | -0.50 | $-50.00 | 60.00 | 40 | 3.0 | 1065.000 | -0.59 | 2024-06-11 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.50 | -0.83 | $-0.67 | -0.06 | 0.08 | 0.60 | 0.10 | 11.69 | 11.02 | -0.50 | $-50.00 | 60.00 | 39 | 3.0 | 1065.000 | -0.67 | 2024-06-10 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.50 | -0.83 | $-0.48 | -0.04 | 0.07 | 0.60 | 0.10 | 11.69 | 11.21 | -0.50 | $-50.00 | 60.00 | 38 | 3.0 | 1065.000 | -0.48 | 2024-06-09 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.50 | -0.83 | $-0.48 | -0.04 | 0.00 | 0.60 | 0.10 | 11.69 | 11.21 | -0.50 | $-50.00 | 60.00 | 36 | 3.0 | 1065.000 | -0.48 | 2024-06-07 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.50 | -0.83 | $-0.36 | -0.03 | -0.05 | 0.60 | 0.10 | 11.69 | 11.33 | -0.50 | $-50.00 | 60.00 | 35 | 3.0 | 1065.000 | -0.36 | 2024-06-06 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.50 | -0.83 | $-0.30 | -0.03 | -0.01 | 0.60 | 0.10 | 11.69 | 11.39 | -0.50 | $-50.00 | 60.00 | 34 | 3.0 | 1068.000 | -0.30 | 2024-06-05 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.45 | -0.75 | $-0.52 | -0.04 | -0.04 | 0.60 | 0.15 | 11.69 | 11.17 | -0.45 | $-45.00 | 60.00 | 33 | 3.0 | 1068.000 | -0.52 | 2024-06-04 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.45 | -0.75 | $-0.35 | -0.03 | -0.06 | 0.60 | 0.15 | 11.69 | 11.34 | -0.45 | $-45.00 | 60.00 | 32 | 3.0 | 1068.000 | -0.35 | 2024-06-03 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.45 | -0.75 | $-0.20 | -0.02 | -0.03 | 0.60 | 0.15 | 11.69 | 11.49 | -0.45 | $-45.00 | 60.00 | 29 | 3.0 | 1071.000 | -0.20 | 2024-05-31 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.45 | -0.75 | $-0.22 | -0.02 | -0.08 | 0.60 | 0.15 | 11.69 | 11.47 | -0.45 | $-45.00 | 60.00 | 28 | 6.0 | 1072.000 | -0.22 | 2024-05-30 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.27 | -0.45 | $0.00 | 0.00 | -0.06 | 0.60 | 0.33 | 11.69 | 11.69 | -0.27 | $-27.00 | 60.00 | 27 | 10.0 | 1072.000 | 0.00 | 2024-05-29 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.40 | -0.67 | $-0.17 | -0.01 | -0.06 | 0.60 | 0.20 | 11.69 | 11.52 | -0.40 | $-40.00 | 60.00 | 26 | 20.0 | 1074.000 | -0.17 | 2024-05-28 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.47 | -0.78 | $-0.54 | -0.05 | -0.03 | 0.60 | 0.13 | 11.69 | 11.15 | -0.47 | $-47.00 | 60.00 | 25 | 6.0 | 1074.000 | -0.54 | 2024-05-27 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.47 | -0.78 | $-0.54 | -0.05 | -0.06 | 0.60 | 0.13 | 11.69 | 11.15 | -0.47 | $-47.00 | 60.00 | 22 | 6.0 | 1074.000 | -0.54 | 2024-05-24 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.47 | -0.78 | $-1.02 | -0.09 | 0.05 | 0.60 | 0.13 | 11.69 | 10.67 | -0.47 | $-47.00 | 60.00 | 21 | 6.0 | 1074.000 | -1.02 | 2024-05-23 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.47 | -0.78 | $-0.86 | -0.07 | -0.06 | 0.60 | 0.13 | 11.69 | 10.83 | -0.47 | $-47.00 | 60.00 | 20 | 6.0 | 1070.000 | -0.86 | 2024-05-22 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.45 | -0.75 | $-0.89 | -0.08 | -0.00 | 0.60 | 0.15 | 11.69 | 10.80 | -0.45 | $-45.00 | 60.00 | 19 | 4.0 | 1066.000 | -0.89 | 2024-05-21 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.50 | -0.83 | $-0.64 | -0.05 | -0.44 | 0.60 | 0.10 | 11.69 | 11.05 | -0.50 | $-50.00 | 60.00 | 18 | 33.0 | 0.000 | -0.64 | 2024-05-20 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.35 | -0.58 | $-0.50 | -0.04 | -0.06 | 0.60 | 0.25 | 11.69 | 11.19 | -0.35 | $-35.00 | 60.00 | 17 | 1.0 | 1050.000 | -0.50 | 2024-05-19 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.35 | -0.58 | $-0.50 | -0.04 | -0.07 | 0.60 | 0.25 | 11.69 | 11.19 | -0.35 | $-35.00 | 60.00 | 16 | 1.0 | 1050.000 | -0.50 | 2024-05-18 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.35 | -0.58 | $-0.50 | -0.04 | -0.08 | 0.60 | 0.25 | 11.69 | 11.19 | -0.35 | $-35.00 | 60.00 | 15 | 1.0 | 1050.000 | -0.50 | 2024-05-17 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.30 | -0.50 | $-0.42 | -0.04 | -0.10 | 0.60 | 0.30 | 11.69 | 11.27 | -0.30 | $-30.00 | 60.00 | 13 | 1.0 | 1043.000 | -0.42 | 2024-05-15 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.35 | -0.58 | $-0.16 | -0.01 | -0.09 | 0.60 | 0.25 | 11.69 | 11.53 | -0.35 | $-35.00 | 60.00 | 12 | 2.0 | 1043.000 | -0.16 | 2024-05-14 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.35 | -0.58 | $-0.45 | -0.04 | -0.07 | 0.60 | 0.25 | 11.69 | 11.24 | -0.35 | $-35.00 | 60.00 | 11 | 2.0 | 1042.000 | -0.45 | 2024-05-13 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.25 | -0.42 | $-0.33 | -0.03 | -0.50 | 0.60 | 0.35 | 11.69 | 11.36 | -0.25 | $-25.00 | 60.00 | 10 | 40.0 | 1042.000 | -0.33 | 2024-05-12 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.30 | -0.50 | $-0.43 | -0.04 | -0.05 | 0.60 | 0.30 | 11.69 | 11.26 | -0.30 | $-30.00 | 60.00 | 8 | 2.0 | 1040.000 | -0.43 | 2024-05-10 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.30 | -0.50 | $-0.43 | -0.04 | -0.06 | 0.60 | 0.30 | 11.69 | 11.26 | -0.30 | $-30.00 | 60.00 | 7 | 2.0 | 1041.000 | -0.43 | 2024-05-09 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.30 | -0.50 | $-0.46 | -0.04 | -0.02 | 0.60 | 0.30 | 11.69 | 11.23 | -0.30 | $-30.00 | 60.00 | 6 | 2.0 | 1040.000 | -0.46 | 2024-05-08 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $-0.15 | -0.25 | $-0.19 | -0.02 | -0.02 | 0.60 | 0.45 | 11.69 | 11.50 | -0.15 | $-15.00 | 60.00 | 5 | 3.0 | 1037.000 | -0.19 | 2024-05-07 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.08 | 0.01 | -0.05 | 0.60 | 0.60 | 11.69 | 11.77 | 0.00 | $0.00 | 60.00 | 1 | 1327.0 | 1051.000 | 0.08 | 2024-05-03 |
DRVN240621C00012500 | DRVN | CALL | Long | 12.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.60 | 0.60 | 11.69 | 11.69 | 0.00 | $0.00 | 60.00 | 0 | 1327.0 | 75.000 | 0.00 | 2024-05-02 |