| 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 | FIVE240816C00090000 | 90.00 | 13.0 | 0.000 | 0.486 | 0.238 | 1.5 | 4.3 | 0.010 | 4.120 | 6.980 | 3.40 | 86.68 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIVE240816C00090000 | FIVE | CALL | Long | 90.00 | None | $-1.15 | -0.96 | $-1.17 | -0.02 | 0.46 | 1.20 | 0.05 | 76.50 | 75.33 | -1.15 | $-115.00 | 120.00 | 29 | 1.0 | 776.000 | -1.17 | 2024-08-15 |
| FIVE240816C00090000 | FIVE | CALL | Long | 90.00 | None | $-1.15 | -0.96 | $-8.14 | -0.11 | 0.67 | 1.20 | 0.05 | 76.50 | 68.36 | -1.15 | $-115.00 | 120.00 | 28 | 1.0 | 776.000 | -8.14 | 2024-08-14 |
| FIVE240816C00090000 | FIVE | CALL | Long | 90.00 | None | $-1.17 | -0.98 | $-8.69 | -0.11 | 0.53 | 1.20 | 0.03 | 76.50 | 67.81 | -1.17 | $-117.00 | 120.00 | 27 | 1.0 | 775.000 | -8.69 | 2024-08-13 |
| FIVE240816C00090000 | FIVE | CALL | Long | 90.00 | None | $-1.17 | -0.98 | $-9.77 | -0.13 | 0.47 | 1.20 | 0.03 | 76.50 | 66.73 | -1.17 | $-117.00 | 120.00 | 26 | 3.0 | 775.000 | -9.77 | 2024-08-12 |
| FIVE240816C00090000 | FIVE | CALL | Long | 90.00 | None | $-1.17 | -0.98 | $-9.76 | -0.13 | 0.24 | 1.20 | 0.03 | 76.50 | 66.74 | -1.17 | $-117.00 | 120.00 | 23 | 3.0 | 775.000 | -9.76 | 2024-08-09 |
| FIVE240816C00090000 | FIVE | CALL | Long | 90.00 | None | $-1.17 | -0.98 | $-10.03 | -0.13 | 0.20 | 1.20 | 0.03 | 76.50 | 66.47 | -1.17 | $-117.00 | 120.00 | 22 | 3.0 | 776.000 | -10.03 | 2024-08-08 |
| FIVE240816C00090000 | FIVE | CALL | Long | 90.00 | None | $-1.15 | -0.96 | $-11.53 | -0.15 | 0.21 | 1.20 | 0.05 | 76.50 | 64.97 | -1.15 | $-115.00 | 120.00 | 21 | 3.0 | 776.000 | -11.53 | 2024-08-07 |
| FIVE240816C00090000 | FIVE | CALL | Long | 90.00 | None | $-1.15 | -0.96 | $-10.14 | -0.13 | 0.24 | 1.20 | 0.05 | 76.50 | 66.36 | -1.15 | $-115.00 | 120.00 | 20 | 3.0 | 776.000 | -10.14 | 2024-08-06 |
| FIVE240816C00090000 | FIVE | CALL | Long | 90.00 | None | $-0.95 | -0.79 | $-5.09 | -0.07 | -0.35 | 1.20 | 0.25 | 76.50 | 71.41 | -0.95 | $-95.00 | 120.00 | 12 | 5.0 | 802.000 | -5.09 | 2024-07-29 |
| FIVE240816C00090000 | FIVE | CALL | Long | 90.00 | None | $-0.95 | -0.79 | $-4.53 | -0.06 | -0.03 | 1.20 | 0.25 | 76.50 | 71.97 | -0.95 | $-95.00 | 120.00 | 9 | 5.0 | 803.000 | -4.53 | 2024-07-26 |
| FIVE240816C00090000 | FIVE | CALL | Long | 90.00 | None | $-0.85 | -0.71 | $-4.75 | -0.06 | -0.03 | 1.20 | 0.35 | 76.50 | 71.75 | -0.85 | $-85.00 | 120.00 | 8 | 69.0 | 805.000 | -4.75 | 2024-07-25 |
| FIVE240816C00090000 | FIVE | CALL | Long | 90.00 | None | $-0.85 | -0.71 | $-3.50 | -0.05 | -0.04 | 1.20 | 0.35 | 76.50 | 73.00 | -0.85 | $-85.00 | 120.00 | 7 | 40.0 | 808.000 | -3.50 | 2024-07-24 |
| FIVE240816C00090000 | FIVE | CALL | Long | 90.00 | None | $-0.70 | -0.58 | $-0.73 | -0.01 | -0.08 | 1.20 | 0.50 | 76.50 | 75.77 | -0.70 | $-70.00 | 120.00 | 6 | 68.0 | 796.000 | -0.73 | 2024-07-23 |
| FIVE240816C00090000 | FIVE | CALL | Long | 90.00 | None | $-0.25 | -0.21 | $2.37 | 0.03 | -0.10 | 1.20 | 0.95 | 76.50 | 78.87 | -0.25 | $-25.00 | 120.00 | 5 | 65.0 | 807.000 | 2.37 | 2024-07-22 |
| FIVE240816C00090000 | FIVE | CALL | Long | 90.00 | None | $-0.10 | -0.08 | $0.81 | 0.01 | -0.06 | 1.20 | 1.10 | 76.50 | 77.31 | -0.10 | $-10.00 | 120.00 | 2 | 745.0 | 301.000 | 0.81 | 2024-07-19 |
| FIVE240816C00090000 | FIVE | CALL | Long | 90.00 | Exit OP PnL: $-0.45;Exit EQ PnL: -0.57; Position is Long and position continued to lose. Latest OP price is: $0.75 (EQ: $75.93). Initial OP price was: $1.20 (EQ: $76.50). Surpassed Stop Loss Percentage: -0.375 < -0.16. | $-0.30 | -0.25 | $-0.75 | -0.01 | -0.04 | 1.20 | 0.90 | 76.50 | 75.75 | -0.30 | $-30.00 | 120.00 | 1 | 211.0 | 335.000 | -0.75 | 2024-07-18 |
| FIVE240816C00090000 | FIVE | CALL | Long | 90.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.20 | 1.20 | 76.50 | 76.50 | 0.00 | $0.00 | 120.00 | 0 | 405.0 | 0.000 | 0.00 | 2024-07-17 |