| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-17 | FIVE | FIVE240816C00080000 | 80.00 | 512.0 | 4.000 | 0.574 | 0.335 | 2.0 | 5.1 | 0.040 | 4.270 | 7.360 | 3.60 | 76.50 | 2024-08-16 | CALL | Long | 0.185 | 0.339 | -0.251 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIVE240816C00080000 | FIVE | CALL | Long | 80.00 | None | $-3.55 | -0.99 | $-1.17 | -0.02 | -0.02 | 3.60 | 0.05 | 76.50 | 75.33 | -3.55 | $-355.00 | 360.00 | 29 | 147.0 | 2481.000 | -1.17 | 2024-08-15 |
| FIVE240816C00080000 | FIVE | CALL | Long | 80.00 | None | $-3.55 | -0.99 | $-8.14 | -0.11 | 0.21 | 3.60 | 0.05 | 76.50 | 68.36 | -3.55 | $-355.00 | 360.00 | 28 | 2.0 | 2480.000 | -8.14 | 2024-08-14 |
| FIVE240816C00080000 | FIVE | CALL | Long | 80.00 | None | $-3.55 | -0.99 | $-8.69 | -0.11 | 0.14 | 3.60 | 0.05 | 76.50 | 67.81 | -3.55 | $-355.00 | 360.00 | 27 | 105.0 | 2480.000 | -8.69 | 2024-08-13 |
| FIVE240816C00080000 | FIVE | CALL | Long | 80.00 | None | $-3.55 | -0.99 | $-9.77 | -0.13 | 0.19 | 3.60 | 0.05 | 76.50 | 66.73 | -3.55 | $-355.00 | 360.00 | 26 | 105.0 | 2439.000 | -9.77 | 2024-08-12 |
| FIVE240816C00080000 | FIVE | CALL | Long | 80.00 | None | $-3.55 | -0.99 | $-9.76 | -0.13 | 0.03 | 3.60 | 0.05 | 76.50 | 66.74 | -3.55 | $-355.00 | 360.00 | 23 | 83.0 | 2377.000 | -9.76 | 2024-08-09 |
| FIVE240816C00080000 | FIVE | CALL | Long | 80.00 | None | $-3.55 | -0.99 | $-10.03 | -0.13 | 0.00 | 3.60 | 0.05 | 76.50 | 66.47 | -3.55 | $-355.00 | 360.00 | 22 | 63.0 | 2391.000 | -10.03 | 2024-08-08 |
| FIVE240816C00080000 | FIVE | CALL | Long | 80.00 | None | $-3.50 | -0.97 | $-11.53 | -0.15 | 0.07 | 3.60 | 0.10 | 76.50 | 64.97 | -3.50 | $-350.00 | 360.00 | 21 | 1410.0 | 2750.000 | -11.53 | 2024-08-07 |
| FIVE240816C00080000 | FIVE | CALL | Long | 80.00 | None | $-3.50 | -0.97 | $-10.14 | -0.13 | 0.04 | 3.60 | 0.10 | 76.50 | 66.36 | -3.50 | $-350.00 | 360.00 | 20 | 187.0 | 2731.000 | -10.14 | 2024-08-06 |
| FIVE240816C00080000 | FIVE | CALL | Long | 80.00 | None | $-2.55 | -0.71 | $-5.09 | -0.07 | -0.45 | 3.60 | 1.05 | 76.50 | 71.41 | -2.55 | $-255.00 | 360.00 | 12 | 780.0 | 2369.000 | -5.09 | 2024-07-29 |
| FIVE240816C00080000 | FIVE | CALL | Long | 80.00 | None | $-2.55 | -0.71 | $-4.53 | -0.06 | -0.07 | 3.60 | 1.05 | 76.50 | 71.97 | -2.55 | $-255.00 | 360.00 | 9 | 780.0 | 1984.000 | -4.53 | 2024-07-26 |
| FIVE240816C00080000 | FIVE | CALL | Long | 80.00 | None | $-2.50 | -0.69 | $-4.75 | -0.06 | -0.07 | 3.60 | 1.10 | 76.50 | 71.75 | -2.50 | $-250.00 | 360.00 | 8 | 390.0 | 1860.000 | -4.75 | 2024-07-25 |
| FIVE240816C00080000 | FIVE | CALL | Long | 80.00 | None | $-2.15 | -0.60 | $-3.50 | -0.05 | -0.06 | 3.60 | 1.45 | 76.50 | 73.00 | -2.15 | $-215.00 | 360.00 | 7 | 121.0 | 1845.000 | -3.50 | 2024-07-24 |
| FIVE240816C00080000 | FIVE | CALL | Long | 80.00 | None | $-1.47 | -0.41 | $-0.73 | -0.01 | -0.09 | 3.60 | 2.13 | 76.50 | 75.77 | -1.47 | $-147.00 | 360.00 | 6 | 224.0 | 1727.000 | -0.73 | 2024-07-23 |
| FIVE240816C00080000 | FIVE | CALL | Long | 80.00 | None | $0.00 | 0.00 | $2.37 | 0.03 | -0.07 | 3.60 | 3.60 | 76.50 | 78.87 | 0.00 | $0.00 | 360.00 | 5 | 475.0 | 1558.000 | 2.37 | 2024-07-22 |
| FIVE240816C00080000 | FIVE | CALL | Long | 80.00 | None | $0.16 | 0.04 | $0.81 | 0.01 | -0.05 | 3.60 | 3.76 | 76.50 | 77.31 | 0.16 | $16.00 | 360.00 | 2 | 1448.0 | 1769.000 | 0.81 | 2024-07-19 |
| FIVE240816C00080000 | FIVE | CALL | Long | 80.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.70; Exit EQ PnL: -2.39 | $-0.60 | -0.17 | $-0.75 | -0.01 | -0.04 | 3.60 | 3.00 | 76.50 | 75.75 | -0.60 | $-60.00 | 360.00 | 1 | 2174.0 | 338.000 | -0.75 | 2024-07-18 |
| FIVE240816C00080000 | FIVE | CALL | Long | 80.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 3.60 | 3.60 | 76.50 | 76.50 | 0.00 | $0.00 | 360.00 | 0 | 512.0 | 4.000 | 0.00 | 2024-07-17 |