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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-07-23 | FATE | FATE241115P00005000 | 5.00 | 10.0 | 54.000 | 2.484 | 0.646 | 1.1 | 0.4 | -0.010 | 2.890 | 2.260 | 1.63 | 5.57 | 2024-11-15 | PUT | Long | 0.368 | 0.419 | 0.221 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.79 | 0.48 | $3.49 | 0.63 | 6.20 | 1.63 | 2.42 | 5.57 | 2.08 | 0.79 | $79.00 | 163.00 | 114 | 3.0 | 1.000 | 3.49 | 2024-11-14 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.79 | 0.48 | $3.40 | 0.61 | 7.86 | 1.63 | 2.42 | 5.57 | 2.17 | 0.79 | $79.00 | 163.00 | 113 | 3.0 | 1.000 | 3.40 | 2024-11-13 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.79 | 0.48 | $3.19 | 0.57 | 0.77 | 1.63 | 2.42 | 5.57 | 2.38 | 0.79 | $79.00 | 163.00 | 112 | 3.0 | 41.000 | 3.19 | 2024-11-12 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.79 | 0.48 | $3.01 | 0.54 | 4.38 | 1.63 | 2.42 | 5.57 | 2.56 | 0.79 | $79.00 | 163.00 | 111 | 3.0 | 41.000 | 3.01 | 2024-11-11 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.79 | 0.48 | $3.15 | 0.57 | 4.05 | 1.63 | 2.42 | 5.57 | 2.42 | 0.79 | $79.00 | 163.00 | 110 | 3.0 | 41.000 | 3.15 | 2024-11-10 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.79 | 0.48 | $3.15 | 0.57 | 3.56 | 1.63 | 2.42 | 5.57 | 2.42 | 0.79 | $79.00 | 163.00 | 109 | 3.0 | 41.000 | 3.15 | 2024-11-09 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.79 | 0.48 | $3.17 | 0.57 | 0.45 | 1.63 | 2.42 | 5.57 | 2.40 | 0.79 | $79.00 | 163.00 | 108 | 3.0 | 41.000 | 3.17 | 2024-11-08 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.79 | 0.48 | $3.02 | 0.54 | 0.74 | 1.63 | 2.42 | 5.57 | 2.55 | 0.79 | $79.00 | 163.00 | 107 | 3.0 | 41.000 | 3.02 | 2024-11-07 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.79 | 0.48 | $2.78 | 0.50 | 0.12 | 1.63 | 2.42 | 5.57 | 2.79 | 0.79 | $79.00 | 163.00 | 106 | 3.0 | 41.000 | 2.78 | 2024-11-06 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.79 | 0.48 | $2.89 | 0.52 | 5.72 | 1.63 | 2.42 | 5.57 | 2.68 | 0.79 | $79.00 | 163.00 | 105 | 3.0 | 41.000 | 2.89 | 2024-11-05 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.79 | 0.48 | $2.81 | 0.50 | 1.84 | 1.63 | 2.42 | 5.57 | 2.76 | 0.79 | $79.00 | 163.00 | 104 | 3.0 | 41.000 | 2.81 | 2024-11-04 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.79 | 0.48 | $3.14 | 0.56 | -0.33 | 1.63 | 2.42 | 5.57 | 2.43 | 0.79 | $79.00 | 163.00 | 101 | 3.0 | 41.000 | 3.14 | 2024-11-01 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.79 | 0.48 | $3.20 | 0.57 | 0.69 | 1.63 | 2.42 | 5.57 | 2.37 | 0.79 | $79.00 | 163.00 | 100 | 3.0 | 56.000 | 3.20 | 2024-10-31 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.79 | 0.48 | $3.08 | 0.55 | -0.16 | 1.63 | 2.42 | 5.57 | 2.49 | 0.79 | $79.00 | 163.00 | 99 | 3.0 | 56.000 | 3.08 | 2024-10-30 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.85 | 0.51 | 2.35 | 1.63 | 1.45 | 5.57 | 2.72 | -0.18 | $-18.00 | 163.00 | 98 | 2.0 | 56.000 | 2.85 | 2024-10-29 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.70 | 0.48 | 2.38 | 1.63 | 1.45 | 5.57 | 2.87 | -0.18 | $-18.00 | 163.00 | 97 | 2.0 | 56.000 | 2.70 | 2024-10-28 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.92 | 0.52 | 1.82 | 1.63 | 1.45 | 5.57 | 2.65 | -0.18 | $-18.00 | 163.00 | 96 | 2.0 | 56.000 | 2.92 | 2024-10-27 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.92 | 0.52 | 1.72 | 1.63 | 1.45 | 5.57 | 2.65 | -0.18 | $-18.00 | 163.00 | 95 | 2.0 | 56.000 | 2.92 | 2024-10-26 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.76 | 0.50 | 1.94 | 1.63 | 1.45 | 5.57 | 2.81 | -0.18 | $-18.00 | 163.00 | 93 | 2.0 | 56.000 | 2.76 | 2024-10-24 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.54 | 0.46 | 2.09 | 1.63 | 1.45 | 5.57 | 3.03 | -0.18 | $-18.00 | 163.00 | 92 | 2.0 | 56.000 | 2.54 | 2024-10-23 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.38 | 0.43 | 2.30 | 1.63 | 1.45 | 5.57 | 3.19 | -0.18 | $-18.00 | 163.00 | 91 | 2.0 | 56.000 | 2.38 | 2024-10-22 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.42 | 0.43 | 2.07 | 1.63 | 1.45 | 5.57 | 3.15 | -0.18 | $-18.00 | 163.00 | 90 | 2.0 | 56.000 | 2.42 | 2024-10-21 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.34 | 0.42 | 2.00 | 1.63 | 1.45 | 5.57 | 3.23 | -0.18 | $-18.00 | 163.00 | 88 | 2.0 | 56.000 | 2.34 | 2024-10-19 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.34 | 0.42 | 1.92 | 1.63 | 1.45 | 5.57 | 3.23 | -0.18 | $-18.00 | 163.00 | 87 | 2.0 | 56.000 | 2.34 | 2024-10-18 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.45 | 0.44 | 1.65 | 1.63 | 1.45 | 5.57 | 3.12 | -0.18 | $-18.00 | 163.00 | 85 | 2.0 | 56.000 | 2.45 | 2024-10-16 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.52 | 0.45 | 1.44 | 1.63 | 1.45 | 5.57 | 3.05 | -0.18 | $-18.00 | 163.00 | 83 | 2.0 | 56.000 | 2.52 | 2024-10-14 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.48 | 0.45 | 1.32 | 1.63 | 1.45 | 5.57 | 3.09 | -0.18 | $-18.00 | 163.00 | 80 | 2.0 | 56.000 | 2.48 | 2024-10-11 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.63 | 0.47 | 1.09 | 1.63 | 1.45 | 5.57 | 2.94 | -0.18 | $-18.00 | 163.00 | 79 | 2.0 | 56.000 | 2.63 | 2024-10-10 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.56 | 0.46 | 1.13 | 1.63 | 1.45 | 5.57 | 3.01 | -0.18 | $-18.00 | 163.00 | 78 | 2.0 | 56.000 | 2.56 | 2024-10-09 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.52 | 0.45 | 1.08 | 1.63 | 1.45 | 5.57 | 3.05 | -0.18 | $-18.00 | 163.00 | 76 | 2.0 | 56.000 | 2.52 | 2024-10-07 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.35 | 0.42 | 1.25 | 1.63 | 1.45 | 5.57 | 3.22 | -0.18 | $-18.00 | 163.00 | 75 | 2.0 | 56.000 | 2.35 | 2024-10-06 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.35 | 0.42 | 1.16 | 1.63 | 1.45 | 5.57 | 3.22 | -0.18 | $-18.00 | 163.00 | 74 | 2.0 | 56.000 | 2.35 | 2024-10-05 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.35 | 0.42 | 1.12 | 1.63 | 1.45 | 5.57 | 3.22 | -0.18 | $-18.00 | 163.00 | 73 | 2.0 | 56.000 | 2.35 | 2024-10-04 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.45 | 0.44 | 0.98 | 1.63 | 1.45 | 5.57 | 3.12 | -0.18 | $-18.00 | 163.00 | 72 | 2.0 | 56.000 | 2.45 | 2024-10-03 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.36 | 0.42 | 1.03 | 1.63 | 1.45 | 5.57 | 3.21 | -0.18 | $-18.00 | 163.00 | 71 | 2.0 | 56.000 | 2.36 | 2024-10-02 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.22 | 0.40 | 1.11 | 1.63 | 1.45 | 5.57 | 3.35 | -0.18 | $-18.00 | 163.00 | 70 | 2.0 | 56.000 | 2.22 | 2024-10-01 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.07 | 0.37 | 1.20 | 1.63 | 1.45 | 5.57 | 3.50 | -0.18 | $-18.00 | 163.00 | 69 | 2.0 | 56.000 | 2.07 | 2024-09-30 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.00 | 0.36 | -1.91 | 1.63 | 1.45 | 5.57 | 3.57 | -0.18 | $-18.00 | 163.00 | 68 | 2.0 | 56.000 | 2.00 | 2024-09-29 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.00 | 0.36 | -1.91 | 1.63 | 1.45 | 5.57 | 3.57 | -0.18 | $-18.00 | 163.00 | 67 | 2.0 | 56.000 | 2.00 | 2024-09-28 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.00 | 0.36 | -1.92 | 1.63 | 1.45 | 5.57 | 3.57 | -0.18 | $-18.00 | 163.00 | 66 | 2.0 | 56.000 | 2.00 | 2024-09-27 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.07 | 0.37 | 1.05 | 1.63 | 1.45 | 5.57 | 3.50 | -0.18 | $-18.00 | 163.00 | 65 | 2.0 | 56.000 | 2.07 | 2024-09-26 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.12 | 0.38 | 0.98 | 1.63 | 1.45 | 5.57 | 3.45 | -0.18 | $-18.00 | 163.00 | 64 | 2.0 | 56.000 | 2.12 | 2024-09-25 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.12 | 0.38 | 0.95 | 1.63 | 1.45 | 5.57 | 3.45 | -0.18 | $-18.00 | 163.00 | 63 | 2.0 | 56.000 | 2.12 | 2024-09-24 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.93 | 0.35 | -1.72 | 1.63 | 1.45 | 5.57 | 3.64 | -0.18 | $-18.00 | 163.00 | 62 | 2.0 | 56.000 | 1.93 | 2024-09-23 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.70 | 0.31 | -1.36 | 1.63 | 1.45 | 5.57 | 3.87 | -0.18 | $-18.00 | 163.00 | 61 | 2.0 | 56.000 | 1.70 | 2024-09-22 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.70 | 0.31 | -1.13 | 1.63 | 1.45 | 5.57 | 3.87 | -0.18 | $-18.00 | 163.00 | 59 | 2.0 | 56.000 | 1.70 | 2024-09-20 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.57 | 0.28 | -1.11 | 1.63 | 1.45 | 5.57 | 4.00 | -0.18 | $-18.00 | 163.00 | 58 | 2.0 | 56.000 | 1.57 | 2024-09-19 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.69 | 0.30 | -0.74 | 1.63 | 1.45 | 5.57 | 3.88 | -0.18 | $-18.00 | 163.00 | 57 | 2.0 | 56.000 | 1.69 | 2024-09-18 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.58 | 0.28 | -0.59 | 1.63 | 1.45 | 5.57 | 3.99 | -0.18 | $-18.00 | 163.00 | 56 | 2.0 | 56.000 | 1.58 | 2024-09-17 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.61 | 0.29 | -1.18 | 1.63 | 1.45 | 5.57 | 3.96 | -0.18 | $-18.00 | 163.00 | 55 | 2.0 | 56.000 | 1.61 | 2024-09-16 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.55 | 0.28 | -1.10 | 1.63 | 1.45 | 5.57 | 4.02 | -0.18 | $-18.00 | 163.00 | 53 | 2.0 | 56.000 | 1.55 | 2024-09-14 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.55 | 0.28 | -1.54 | 1.63 | 1.45 | 5.57 | 4.02 | -0.18 | $-18.00 | 163.00 | 52 | 2.0 | 56.000 | 1.55 | 2024-09-13 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.83 | 0.33 | 0.57 | 1.63 | 1.45 | 5.57 | 3.74 | -0.18 | $-18.00 | 163.00 | 51 | 2.0 | 56.000 | 1.83 | 2024-09-12 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.69 | 0.30 | -1.71 | 1.63 | 1.45 | 5.57 | 3.88 | -0.18 | $-18.00 | 163.00 | 50 | 2.0 | 56.000 | 1.69 | 2024-09-11 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.75 | 0.31 | -1.45 | 1.63 | 1.45 | 5.57 | 3.82 | -0.18 | $-18.00 | 163.00 | 49 | 2.0 | 56.000 | 1.75 | 2024-09-10 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.12 | 0.38 | -1.18 | 1.63 | 1.45 | 5.57 | 3.45 | -0.18 | $-18.00 | 163.00 | 48 | 2.0 | 56.000 | 2.12 | 2024-09-09 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.18 | 0.39 | -1.07 | 1.63 | 1.45 | 5.57 | 3.39 | -0.18 | $-18.00 | 163.00 | 47 | 2.0 | 56.000 | 2.18 | 2024-09-08 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.18 | 0.39 | -1.10 | 1.63 | 1.45 | 5.57 | 3.39 | -0.18 | $-18.00 | 163.00 | 45 | 2.0 | 56.000 | 2.18 | 2024-09-06 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.02 | 0.36 | -1.65 | 1.63 | 1.45 | 5.57 | 3.55 | -0.18 | $-18.00 | 163.00 | 44 | 2.0 | 56.000 | 2.02 | 2024-09-05 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.05 | 0.37 | -1.60 | 1.63 | 1.45 | 5.57 | 3.52 | -0.18 | $-18.00 | 163.00 | 43 | 2.0 | 56.000 | 2.05 | 2024-09-04 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.90 | 0.34 | -1.39 | 1.63 | 1.45 | 5.57 | 3.67 | -0.18 | $-18.00 | 163.00 | 39 | 2.0 | 56.000 | 1.90 | 2024-08-31 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.90 | 0.34 | -1.36 | 1.63 | 1.45 | 5.57 | 3.67 | -0.18 | $-18.00 | 163.00 | 38 | 2.0 | 56.000 | 1.90 | 2024-08-30 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.03 | 0.36 | -1.18 | 1.63 | 1.45 | 5.57 | 3.54 | -0.18 | $-18.00 | 163.00 | 37 | 2.0 | 56.000 | 2.03 | 2024-08-29 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $2.06 | 0.37 | -1.22 | 1.63 | 1.45 | 5.57 | 3.51 | -0.18 | $-18.00 | 163.00 | 36 | 2.0 | 56.000 | 2.06 | 2024-08-28 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.73 | 0.31 | -2.48 | 1.63 | 1.45 | 5.57 | 3.84 | -0.18 | $-18.00 | 163.00 | 35 | 2.0 | 56.000 | 1.73 | 2024-08-27 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.69 | 0.30 | -1.21 | 1.63 | 1.45 | 5.57 | 3.88 | -0.18 | $-18.00 | 163.00 | 34 | 2.0 | 56.000 | 1.69 | 2024-08-26 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.73 | 0.31 | -1.46 | 1.63 | 1.45 | 5.57 | 3.84 | -0.18 | $-18.00 | 163.00 | 33 | 2.0 | 54.000 | 1.73 | 2024-08-25 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.73 | 0.31 | -1.47 | 1.63 | 1.45 | 5.57 | 3.84 | -0.18 | $-18.00 | 163.00 | 32 | 2.0 | 54.000 | 1.73 | 2024-08-24 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $-0.18 | -0.11 | $1.73 | 0.31 | -1.44 | 1.63 | 1.45 | 5.57 | 3.84 | -0.18 | $-18.00 | 163.00 | 31 | 2.0 | 54.000 | 1.73 | 2024-08-23 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $1.80 | 0.32 | -0.29 | 1.63 | 1.63 | 5.57 | 3.77 | 0.00 | $0.00 | 163.00 | 30 | 10.0 | 54.000 | 1.80 | 2024-08-22 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $1.66 | 0.30 | -0.23 | 1.63 | 1.63 | 5.57 | 3.91 | 0.00 | $0.00 | 163.00 | 29 | 10.0 | 54.000 | 1.66 | 2024-08-21 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $1.90 | 0.34 | -0.37 | 1.63 | 1.63 | 5.57 | 3.67 | 0.00 | $0.00 | 163.00 | 28 | 10.0 | 54.000 | 1.90 | 2024-08-20 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $1.94 | 0.35 | -0.41 | 1.63 | 1.63 | 5.57 | 3.63 | 0.00 | $0.00 | 163.00 | 27 | 10.0 | 54.000 | 1.94 | 2024-08-19 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $2.17 | 0.39 | -0.57 | 1.63 | 1.63 | 5.57 | 3.40 | 0.00 | $0.00 | 163.00 | 26 | 10.0 | 54.000 | 2.17 | 2024-08-18 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $2.17 | 0.39 | -0.58 | 1.63 | 1.63 | 5.57 | 3.40 | 0.00 | $0.00 | 163.00 | 25 | 10.0 | 54.000 | 2.17 | 2024-08-17 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $2.17 | 0.39 | -0.59 | 1.63 | 1.63 | 5.57 | 3.40 | 0.00 | $0.00 | 163.00 | 24 | 10.0 | 54.000 | 2.17 | 2024-08-16 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $2.18 | 0.39 | -0.60 | 1.63 | 1.63 | 5.57 | 3.39 | 0.00 | $0.00 | 163.00 | 23 | 10.0 | 54.000 | 2.18 | 2024-08-15 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $2.30 | 0.41 | -0.70 | 1.63 | 1.63 | 5.57 | 3.27 | 0.00 | $0.00 | 163.00 | 22 | 10.0 | 54.000 | 2.30 | 2024-08-14 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $2.23 | 0.40 | -0.66 | 1.63 | 1.63 | 5.57 | 3.34 | 0.00 | $0.00 | 163.00 | 21 | 10.0 | 54.000 | 2.23 | 2024-08-13 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $2.24 | 0.40 | -0.68 | 1.63 | 1.63 | 5.57 | 3.33 | 0.00 | $0.00 | 163.00 | 20 | 10.0 | 54.000 | 2.24 | 2024-08-12 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $2.20 | 0.39 | -0.68 | 1.63 | 1.63 | 5.57 | 3.37 | 0.00 | $0.00 | 163.00 | 17 | 10.0 | 54.000 | 2.20 | 2024-08-09 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $1.95 | 0.35 | -0.53 | 1.63 | 1.63 | 5.57 | 3.62 | 0.00 | $0.00 | 163.00 | 16 | 10.0 | 54.000 | 1.95 | 2024-08-08 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $1.59 | 0.29 | -0.36 | 1.63 | 1.63 | 5.57 | 3.98 | 0.00 | $0.00 | 163.00 | 15 | 10.0 | 54.000 | 1.59 | 2024-08-07 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $1.28 | 0.23 | -0.23 | 1.63 | 1.63 | 5.57 | 4.29 | 0.00 | $0.00 | 163.00 | 14 | 10.0 | 54.000 | 1.28 | 2024-08-06 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.10 | 0.02 | 0.04 | 1.63 | 1.63 | 5.57 | 5.47 | 0.00 | $0.00 | 163.00 | 6 | 10.0 | 54.000 | 0.10 | 2024-07-29 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.13 | 0.02 | 0.00 | 1.63 | 1.63 | 5.57 | 5.44 | 0.00 | $0.00 | 163.00 | 3 | 10.0 | 54.000 | 0.13 | 2024-07-26 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.17 | 0.03 | -0.02 | 1.63 | 1.63 | 5.57 | 5.40 | 0.00 | $0.00 | 163.00 | 2 | 10.0 | 54.000 | 0.17 | 2024-07-25 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.39 | 0.07 | -0.09 | 1.63 | 1.63 | 5.57 | 5.18 | 0.00 | $0.00 | 163.00 | 1 | 10.0 | 54.000 | 0.39 | 2024-07-24 |
FATE241115P00005000 | FATE | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.63 | 1.63 | 5.57 | 5.57 | 0.00 | $0.00 | 163.00 | 0 | 10.0 | 54.000 | -0.00 | 2024-07-23 |