| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-11 | EFTR | EFTR240119C00002500 | 2.50 | 8.0 | 684.000 | 4.844 | 0.457 | 0.0 | 2.1 | 0.020 | 0.050 | 2.150 | 0.05 | 0.39 | 2024-01-19 | CALL | Long | 0.447 | 0.529 | -0.248 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $10.21 | 26.18 | -4.84 | 0.05 | 0.05 | 0.39 | 10.60 | 0.00 | $0.00 | 5.00 | 38 | 5.0 | 697.000 | 10.21 | 2024-01-18 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $11.34 | 29.08 | -4.84 | 0.05 | 0.05 | 0.39 | 11.73 | 0.00 | $0.00 | 5.00 | 37 | 5.0 | 697.000 | 11.34 | 2024-01-17 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $10.21 | 26.18 | -4.84 | 0.05 | 0.05 | 0.39 | 10.60 | 0.00 | $0.00 | 5.00 | 36 | 5.0 | 697.000 | 10.21 | 2024-01-16 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $10.30 | 26.41 | -4.84 | 0.05 | 0.05 | 0.39 | 10.69 | 0.00 | $0.00 | 5.00 | 32 | 5.0 | 697.000 | 10.30 | 2024-01-12 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 2.66 | 0.05 | 0.05 | 0.39 | 0.39 | 0.00 | $0.00 | 5.00 | 31 | 5.0 | 697.000 | 0.00 | 2024-01-11 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.04 | 0.10 | 1.91 | 0.05 | 0.05 | 0.39 | 0.43 | 0.00 | $0.00 | 5.00 | 30 | 5.0 | 697.000 | 0.04 | 2024-01-10 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.05 | 0.13 | 1.41 | 0.05 | 0.05 | 0.39 | 0.44 | 0.00 | $0.00 | 5.00 | 29 | 5.0 | 697.000 | 0.05 | 2024-01-09 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.16 | 0.41 | 0.66 | 0.05 | 0.05 | 0.39 | 0.55 | 0.00 | $0.00 | 5.00 | 28 | 5.0 | 697.000 | 0.16 | 2024-01-08 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.14 | 0.36 | 0.53 | 0.05 | 0.05 | 0.39 | 0.53 | 0.00 | $0.00 | 5.00 | 27 | 5.0 | 697.000 | 0.14 | 2024-01-07 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.14 | 0.36 | -0.03 | 0.05 | 0.05 | 0.39 | 0.53 | 0.00 | $0.00 | 5.00 | 25 | 5.0 | 697.000 | 0.14 | 2024-01-05 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.13 | 0.33 | -4.34 | 0.05 | 0.05 | 0.39 | 0.52 | 0.00 | $0.00 | 5.00 | 24 | 5.0 | 697.000 | 0.13 | 2024-01-04 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.15 | 0.38 | -4.34 | 0.05 | 0.05 | 0.39 | 0.54 | 0.00 | $0.00 | 5.00 | 23 | 5.0 | 697.000 | 0.15 | 2024-01-03 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.10 | 0.26 | -4.34 | 0.05 | 0.05 | 0.39 | 0.49 | 0.00 | $0.00 | 5.00 | 22 | 5.0 | 697.000 | 0.10 | 2024-01-02 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.08 | 0.21 | -0.09 | 0.05 | 0.05 | 0.39 | 0.47 | 0.00 | $0.00 | 5.00 | 21 | 5.0 | 697.000 | 0.08 | 2024-01-01 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.08 | 0.21 | -0.34 | 0.05 | 0.05 | 0.39 | 0.47 | 0.00 | $0.00 | 5.00 | 19 | 5.0 | 697.000 | 0.08 | 2023-12-30 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.08 | 0.21 | -0.53 | 0.05 | 0.05 | 0.39 | 0.47 | 0.00 | $0.00 | 5.00 | 18 | 5.0 | 697.000 | 0.08 | 2023-12-29 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.07 | 0.18 | -0.47 | 0.05 | 0.05 | 0.39 | 0.46 | 0.00 | $0.00 | 5.00 | 17 | 5.0 | 697.000 | 0.07 | 2023-12-28 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.08 | 0.21 | -0.72 | 0.05 | 0.05 | 0.39 | 0.47 | 0.00 | $0.00 | 5.00 | 16 | 5.0 | 692.000 | 0.08 | 2023-12-27 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $-0.01 | -0.20 | $0.07 | 0.18 | -0.78 | 0.05 | 0.04 | 0.39 | 0.46 | -0.01 | $-1.00 | 5.00 | 15 | 8.0 | 692.000 | 0.07 | 2023-12-26 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $-0.01 | -0.20 | $0.04 | 0.10 | -0.66 | 0.05 | 0.04 | 0.39 | 0.43 | -0.01 | $-1.00 | 5.00 | 14 | 8.0 | 687.000 | 0.04 | 2023-12-25 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $-0.01 | -0.20 | $0.04 | 0.10 | -0.84 | 0.05 | 0.04 | 0.39 | 0.43 | -0.01 | $-1.00 | 5.00 | 12 | 8.0 | 687.000 | 0.04 | 2023-12-23 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $-0.01 | -0.20 | $0.04 | 0.10 | -0.91 | 0.05 | 0.04 | 0.39 | 0.43 | -0.01 | $-1.00 | 5.00 | 11 | 8.0 | 687.000 | 0.04 | 2023-12-22 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.04 | 0.10 | -0.97 | 0.05 | 0.05 | 0.39 | 0.43 | 0.00 | $0.00 | 5.00 | 10 | 8.0 | 687.000 | 0.04 | 2023-12-21 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $-0.02 | -0.05 | -0.66 | 0.05 | 0.05 | 0.39 | 0.37 | 0.00 | $0.00 | 5.00 | 9 | 8.0 | 687.000 | -0.02 | 2023-12-20 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $-0.02 | -0.05 | -0.72 | 0.05 | 0.05 | 0.39 | 0.37 | 0.00 | $0.00 | 5.00 | 8 | 8.0 | 687.000 | -0.02 | 2023-12-19 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02 | $0.00 | 0.00 | $-0.01 | -0.03 | -0.78 | 0.05 | 0.05 | 0.39 | 0.38 | 0.00 | $0.00 | 5.00 | 7 | 8.0 | 687.000 | -0.01 | 2023-12-18 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $-0.01 | -0.03 | -0.97 | 0.05 | 0.05 | 0.39 | 0.38 | 0.00 | $0.00 | 5.00 | 5 | 8.0 | 687.000 | -0.01 | 2023-12-16 |
| EFTR240119C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.39 | 0.39 | 0.00 | $0.00 | 5.00 | 0 | 8.0 | 684.000 | 0.00 | 2023-12-11 |