| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-11 | ETWO | ETWO231117C00002500 | 2.50 | 3474.0 | 1.000 | 1.031 | 0.718 | 0.1 | 0.4 | 0.270 | 0.140 | 0.440 | 0.16 | 2.19 | 2023-11-17 | CALL | Long | 0.183 | 0.722 | -0.501 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.59 | 3.69 | $1.08 | 0.49 | 3.03 | 0.16 | 0.75 | 2.19 | 3.27 | 0.59 | $59.00 | 16.00 | 36 | 0.0 | 2206.000 | 1.08 | 2023-11-16 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.79 | 4.94 | $1.15 | 0.53 | 1.34 | 0.16 | 0.95 | 2.19 | 3.34 | 0.79 | $79.00 | 16.00 | 35 | 0.0 | 2206.000 | 1.15 | 2023-11-15 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.79 | 4.94 | $1.28 | 0.58 | 1.66 | 0.16 | 0.95 | 2.19 | 3.47 | 0.79 | $79.00 | 16.00 | 34 | 0.0 | 2238.000 | 1.28 | 2023-11-14 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.54 | 3.38 | $1.07 | 0.49 | 0.94 | 0.16 | 0.70 | 2.19 | 3.26 | 0.54 | $54.00 | 16.00 | 33 | 0.0 | 2256.000 | 1.07 | 2023-11-13 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.54 | 3.38 | $1.04 | 0.47 | 1.28 | 0.16 | 0.70 | 2.19 | 3.23 | 0.54 | $54.00 | 16.00 | 30 | 0.0 | 2256.000 | 1.04 | 2023-11-10 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.54 | 3.38 | $0.97 | 0.44 | -1.03 | 0.16 | 0.70 | 2.19 | 3.16 | 0.54 | $54.00 | 16.00 | 29 | 0.0 | 0.000 | 0.97 | 2023-11-09 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.54 | 3.38 | $0.97 | 0.44 | 0.41 | 0.16 | 0.70 | 2.19 | 3.16 | 0.54 | $54.00 | 16.00 | 28 | 0.0 | 2247.000 | 0.97 | 2023-11-08 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.52 | 3.25 | $0.99 | 0.45 | 0.62 | 0.16 | 0.68 | 2.19 | 3.18 | 0.52 | $52.00 | 16.00 | 27 | 0.0 | 2247.000 | 0.99 | 2023-11-07 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.59 | 3.69 | $0.97 | 0.44 | 0.19 | 0.16 | 0.75 | 2.19 | 3.16 | 0.59 | $59.00 | 16.00 | 26 | 0.0 | 2248.000 | 0.97 | 2023-11-06 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.59 | 3.69 | $0.97 | 0.44 | 0.19 | 0.16 | 0.75 | 2.19 | 3.16 | 0.59 | $59.00 | 16.00 | 25 | 0.0 | 2248.000 | 0.97 | 2023-11-05 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.59 | 3.69 | $1.02 | 0.47 | 0.06 | 0.16 | 0.75 | 2.19 | 3.21 | 0.59 | $59.00 | 16.00 | 23 | 0.0 | 2253.000 | 1.02 | 2023-11-03 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.34 | 2.12 | $0.80 | 0.37 | -0.44 | 0.16 | 0.50 | 2.19 | 2.99 | 0.34 | $34.00 | 16.00 | 22 | 0.0 | 2254.000 | 0.80 | 2023-11-02 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.24 | 1.50 | $0.77 | 0.35 | -0.23 | 0.16 | 0.40 | 2.19 | 2.96 | 0.24 | $24.00 | 16.00 | 21 | 0.0 | 2256.000 | 0.77 | 2023-11-01 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.39 | 2.44 | $0.70 | 0.32 | -0.34 | 0.16 | 0.55 | 2.19 | 2.89 | 0.39 | $39.00 | 16.00 | 20 | 0.0 | 2256.000 | 0.70 | 2023-10-31 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.39 | 2.44 | $0.68 | 0.31 | -0.26 | 0.16 | 0.55 | 2.19 | 2.87 | 0.39 | $39.00 | 16.00 | 19 | 0.0 | 2256.000 | 0.68 | 2023-10-30 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.39 | 2.44 | $0.72 | 0.33 | -0.34 | 0.16 | 0.55 | 2.19 | 2.91 | 0.39 | $39.00 | 16.00 | 16 | 0.0 | 2258.000 | 0.72 | 2023-10-27 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.19 | 1.19 | $0.74 | 0.34 | -1.03 | 0.16 | 0.35 | 2.19 | 2.93 | 0.19 | $19.00 | 16.00 | 15 | 0.0 | 2258.000 | 0.74 | 2023-10-26 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.24 | 1.50 | $0.64 | 0.29 | -0.33 | 0.16 | 0.40 | 2.19 | 2.83 | 0.24 | $24.00 | 16.00 | 14 | 0.0 | 2251.000 | 0.64 | 2023-10-25 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.29 | 1.81 | $0.75 | 0.34 | -0.28 | 0.16 | 0.45 | 2.19 | 2.94 | 0.29 | $29.00 | 16.00 | 13 | 0.0 | 2270.000 | 0.75 | 2023-10-24 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | Exit OP PnL: $29.00;Exit EQ PnL: 0.67; Position surpassed Take Profit. Latest OP price is: $0.45 (EQ: $2.86); Initial OP price was: $0.16 (EQ: $2.19). Option Percentage Gain: 1.8125 > STOP_LOSS: -0.3 | $0.29 | 1.81 | $0.67 | 0.31 | -0.34 | 0.16 | 0.45 | 2.19 | 2.86 | 0.29 | $29.00 | 16.00 | 12 | 0.0 | 4955.000 | 0.67 | 2023-10-23 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.39 | 2.44 | $0.85 | 0.39 | -0.04 | 0.16 | 0.55 | 2.19 | 3.04 | 0.39 | $39.00 | 16.00 | 8 | 0.0 | 3232.000 | 0.85 | 2023-10-19 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.49 | 3.06 | $0.89 | 0.41 | -0.21 | 0.16 | 0.65 | 2.19 | 3.08 | 0.49 | $49.00 | 16.00 | 7 | 0.0 | 3224.000 | 0.89 | 2023-10-18 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.54 | 3.38 | $0.92 | 0.42 | -0.23 | 0.16 | 0.70 | 2.19 | 3.11 | 0.54 | $54.00 | 16.00 | 6 | 0.0 | 3188.000 | 0.92 | 2023-10-17 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.34 | 2.12 | $0.82 | 0.37 | -0.41 | 0.16 | 0.50 | 2.19 | 3.01 | 0.34 | $34.00 | 16.00 | 5 | 0.0 | 3216.000 | 0.82 | 2023-10-16 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.06 | 0.38 | $0.26 | 0.12 | -0.13 | 0.16 | 0.22 | 2.19 | 2.45 | 0.06 | $6.00 | 16.00 | 3 | 0.0 | 3223.000 | 0.26 | 2023-10-14 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.06 | 0.38 | $0.26 | 0.12 | -0.13 | 0.16 | 0.22 | 2.19 | 2.45 | 0.06 | $6.00 | 16.00 | 2 | 0.0 | 3223.000 | 0.26 | 2023-10-13 |
| ETWO231117C00002500 | ETWO | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.16 | 0.16 | 2.19 | 2.19 | 0.00 | $0.00 | 16.00 | 0 | 3474.0 | 1.000 | 0.00 | 2023-10-11 |