| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-09 | EFTR | EFTR240216C00002500 | 2.50 | 2.0 | 1.000 | 3.375 | 0.524 | 0.0 | 2.1 | 0.010 | 0.010 | 2.060 | 0.03 | 0.44 | 2024-02-16 | CALL | Long | 0.497 | 0.544 | -0.198 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $10.32 | 23.45 | -3.38 | 0.03 | 0.05 | 0.44 | 10.76 | 0.02 | $2.00 | 3.00 | 31 | 2.0 | 5.000 | 10.32 | 2024-02-09 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $10.07 | 22.89 | -3.38 | 0.03 | 0.05 | 0.44 | 10.51 | 0.02 | $2.00 | 3.00 | 30 | 2.0 | 5.000 | 10.07 | 2024-02-08 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $9.51 | 21.61 | -3.38 | 0.03 | 0.05 | 0.44 | 9.95 | 0.02 | $2.00 | 3.00 | 29 | 2.0 | 5.000 | 9.51 | 2024-02-07 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $9.90 | 22.50 | -3.38 | 0.03 | 0.05 | 0.44 | 10.34 | 0.02 | $2.00 | 3.00 | 28 | 2.0 | 5.000 | 9.90 | 2024-02-06 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $9.67 | 21.98 | -3.38 | 0.03 | 0.05 | 0.44 | 10.11 | 0.02 | $2.00 | 3.00 | 27 | 2.0 | 5.000 | 9.67 | 2024-02-05 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $10.12 | 23.00 | -3.38 | 0.03 | 0.05 | 0.44 | 10.56 | 0.02 | $2.00 | 3.00 | 26 | 2.0 | 5.000 | 10.12 | 2024-02-04 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $10.12 | 23.00 | -3.38 | 0.03 | 0.05 | 0.44 | 10.56 | 0.02 | $2.00 | 3.00 | 24 | 2.0 | 5.000 | 10.12 | 2024-02-02 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $10.75 | 24.43 | -3.38 | 0.03 | 0.05 | 0.44 | 11.19 | 0.02 | $2.00 | 3.00 | 23 | 2.0 | 5.000 | 10.75 | 2024-02-01 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $11.03 | 25.07 | -3.38 | 0.03 | 0.05 | 0.44 | 11.47 | 0.02 | $2.00 | 3.00 | 22 | 2.0 | 5.000 | 11.03 | 2024-01-31 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $10.88 | 24.73 | -3.38 | 0.03 | 0.05 | 0.44 | 11.32 | 0.02 | $2.00 | 3.00 | 21 | 2.0 | 5.000 | 10.88 | 2024-01-30 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $11.26 | 25.59 | -3.38 | 0.03 | 0.05 | 0.44 | 11.70 | 0.02 | $2.00 | 3.00 | 20 | 2.0 | 5.000 | 11.26 | 2024-01-29 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $10.11 | 22.98 | -3.38 | 0.03 | 0.05 | 0.44 | 10.55 | 0.02 | $2.00 | 3.00 | 19 | 2.0 | 5.000 | 10.11 | 2024-01-28 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $10.11 | 22.98 | -3.38 | 0.03 | 0.05 | 0.44 | 10.55 | 0.02 | $2.00 | 3.00 | 18 | 2.0 | 5.000 | 10.11 | 2024-01-27 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $10.11 | 22.98 | -3.38 | 0.03 | 0.05 | 0.44 | 10.55 | 0.02 | $2.00 | 3.00 | 17 | 2.0 | 5.000 | 10.11 | 2024-01-26 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $8.64 | 19.64 | -3.38 | 0.03 | 0.05 | 0.44 | 9.08 | 0.02 | $2.00 | 3.00 | 16 | 2.0 | 5.000 | 8.64 | 2024-01-25 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $9.51 | 21.61 | -3.38 | 0.03 | 0.05 | 0.44 | 9.95 | 0.02 | $2.00 | 3.00 | 15 | 2.0 | 5.000 | 9.51 | 2024-01-24 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $9.84 | 22.36 | -3.38 | 0.03 | 0.05 | 0.44 | 10.28 | 0.02 | $2.00 | 3.00 | 14 | 2.0 | 5.000 | 9.84 | 2024-01-23 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $10.02 | 22.77 | -3.38 | 0.03 | 0.05 | 0.44 | 10.46 | 0.02 | $2.00 | 3.00 | 13 | 2.0 | 5.000 | 10.02 | 2024-01-22 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $10.18 | 23.14 | -3.38 | 0.03 | 0.05 | 0.44 | 10.62 | 0.02 | $2.00 | 3.00 | 10 | 2.0 | 5.000 | 10.18 | 2024-01-19 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $10.16 | 23.09 | -3.38 | 0.03 | 0.05 | 0.44 | 10.60 | 0.02 | $2.00 | 3.00 | 9 | 2.0 | 5.000 | 10.16 | 2024-01-18 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $11.29 | 25.66 | -3.38 | 0.03 | 0.05 | 0.44 | 11.73 | 0.02 | $2.00 | 3.00 | 8 | 2.0 | 5.000 | 11.29 | 2024-01-17 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $9.98 | 22.68 | -3.38 | 0.03 | 0.05 | 0.44 | 10.42 | 0.02 | $2.00 | 3.00 | 7 | 2.0 | 5.000 | 9.98 | 2024-01-16 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $10.25 | 23.30 | -3.38 | 0.03 | 0.05 | 0.44 | 10.69 | 0.02 | $2.00 | 3.00 | 3 | 2.0 | 5.000 | 10.25 | 2024-01-12 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.02 | 0.67 | $-0.05 | -0.11 | 1.03 | 0.03 | 0.05 | 0.44 | 0.39 | 0.02 | $2.00 | 3.00 | 2 | 2.0 | 3.000 | -0.05 | 2024-01-11 |
| EFTR240216C00002500 | 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 | -0.02 | 1.28 | 0.03 | 0.03 | 0.44 | 0.43 | 0.00 | $0.00 | 3.00 | 1 | 2.0 | 3.000 | -0.01 | 2024-01-10 |
| EFTR240216C00002500 | EFTR | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.44 | 0.44 | 0.00 | $0.00 | 3.00 | 0 | 2.0 | 1.000 | 0.00 | 2024-01-09 |