| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-22 | DWAC | DWAC240223P00030000 | 30.00 | 7.0 | 1.000 | 2.417 | 0.695 | 19.8 | 0.0 | -0.340 | 22.620 | 2.830 | 3.50 | 49.69 | 2024-02-23 | PUT | Long | 0.317 | 0.704 | 0.884 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $-3.49 | -1.00 | $3.01 | 0.06 | -0.29 | 3.50 | 0.01 | 49.69 | 46.68 | -3.49 | $-349.00 | 350.00 | 31 | 1.0 | 219.000 | 3.01 | 2024-02-22 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $-3.47 | -0.99 | $6.53 | 0.13 | -0.92 | 3.50 | 0.03 | 49.69 | 43.16 | -3.47 | $-347.00 | 350.00 | 30 | 1.0 | 215.000 | 6.53 | 2024-02-21 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $-3.48 | -0.99 | $4.81 | 0.10 | -0.92 | 3.50 | 0.02 | 49.69 | 44.88 | -3.48 | $-348.00 | 350.00 | 29 | 64.0 | 172.000 | 4.81 | 2024-02-20 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $-3.44 | -0.98 | $1.15 | 0.02 | -0.26 | 3.50 | 0.06 | 49.69 | 48.54 | -3.44 | $-344.00 | 350.00 | 28 | 31.0 | 163.000 | 1.15 | 2024-02-19 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $-3.13 | -0.89 | $2.66 | 0.05 | -0.94 | 3.50 | 0.37 | 49.69 | 47.03 | -3.13 | $-313.00 | 350.00 | 18 | 1.0 | 80.000 | 2.66 | 2024-02-09 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $-3.10 | -0.89 | $2.03 | 0.04 | -0.90 | 3.50 | 0.40 | 49.69 | 47.66 | -3.10 | $-310.00 | 350.00 | 17 | 3.0 | 80.000 | 2.03 | 2024-02-08 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $-2.93 | -0.84 | $4.05 | 0.08 | -0.72 | 3.50 | 0.57 | 49.69 | 45.64 | -2.93 | $-293.00 | 350.00 | 16 | 13.0 | 79.000 | 4.05 | 2024-02-07 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $-2.78 | -0.79 | $4.20 | 0.08 | -0.80 | 3.50 | 0.72 | 49.69 | 45.49 | -2.78 | $-278.00 | 350.00 | 15 | 57.0 | 85.000 | 4.20 | 2024-02-06 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $-2.50 | -0.71 | $2.11 | 0.04 | -1.92 | 3.50 | 1.00 | 49.69 | 47.58 | -2.50 | $-250.00 | 350.00 | 14 | 11.0 | 85.000 | 2.11 | 2024-02-05 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $-1.96 | -0.56 | $9.09 | 0.18 | -2.17 | 3.50 | 1.54 | 49.69 | 40.60 | -1.96 | $-196.00 | 350.00 | 13 | 19.0 | 75.000 | 9.09 | 2024-02-04 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $-1.96 | -0.56 | $9.09 | 0.18 | -0.84 | 3.50 | 1.54 | 49.69 | 40.60 | -1.96 | $-196.00 | 350.00 | 11 | 19.0 | 71.000 | 9.09 | 2024-02-02 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $-1.85 | -0.53 | $9.47 | 0.19 | -0.87 | 3.50 | 1.65 | 49.69 | 40.22 | -1.85 | $-185.00 | 350.00 | 10 | 12.0 | 77.000 | 9.47 | 2024-02-01 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $-1.71 | -0.49 | $11.74 | 0.24 | -1.01 | 3.50 | 1.79 | 49.69 | 37.95 | -1.71 | $-171.00 | 350.00 | 9 | 5.0 | 78.000 | 11.74 | 2024-01-31 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $-1.33 | -0.38 | $11.89 | 0.24 | -0.92 | 3.50 | 2.17 | 49.69 | 37.80 | -1.33 | $-133.00 | 350.00 | 8 | 4.0 | 75.000 | 11.89 | 2024-01-30 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $-0.91 | -0.26 | $13.48 | 0.27 | -0.88 | 3.50 | 2.59 | 49.69 | 36.21 | -0.91 | $-91.00 | 350.00 | 7 | 4.0 | 73.000 | 13.48 | 2024-01-29 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $-0.41 | -0.12 | $11.51 | 0.23 | -0.72 | 3.50 | 3.09 | 49.69 | 38.18 | -0.41 | $-41.00 | 350.00 | 6 | 47.0 | 106.000 | 11.51 | 2024-01-28 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $-0.41 | -0.12 | $11.51 | 0.23 | -0.75 | 3.50 | 3.09 | 49.69 | 38.18 | -0.41 | $-41.00 | 350.00 | 5 | 47.0 | 106.000 | 11.51 | 2024-01-27 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $-0.41 | -0.12 | $11.51 | 0.23 | -0.76 | 3.50 | 3.09 | 49.69 | 38.18 | -0.41 | $-41.00 | 350.00 | 4 | 47.0 | 106.000 | 11.51 | 2024-01-26 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $0.60 | 0.17 | $14.78 | 0.30 | -0.74 | 3.50 | 4.10 | 49.69 | 34.91 | 0.60 | $60.00 | 350.00 | 3 | 49.0 | 100.000 | 14.78 | 2024-01-25 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | Exit OP PnL: $-0.77;Exit EQ PnL: 0.83; Position is Long and position continued to lose. Latest OP price is: $2.73 (EQ: $48.86). Initial OP price was: $3.50 (EQ: $49.69). Surpassed Stop Loss Percentage: -0.22 < -0.16. | $-0.41 | -0.12 | $11.54 | 0.23 | -0.65 | 3.50 | 3.09 | 49.69 | 38.15 | -0.41 | $-41.00 | 350.00 | 2 | 88.0 | 49.000 | 11.54 | 2024-01-24 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $0.35 | 0.10 | $3.45 | 0.07 | -0.18 | 3.50 | 3.85 | 49.69 | 46.24 | 0.35 | $35.00 | 350.00 | 1 | 7.0 | 6.000 | 3.45 | 2024-01-23 |
| DWAC240223P00030000 | DWAC | PUT | Long | 30.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 3.50 | 3.50 | 49.69 | 49.69 | 0.00 | $0.00 | 350.00 | 0 | 7.0 | 1.000 | -0.00 | 2024-01-22 |