| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-07 | FUBO | FUBO240308C00002000 | 2.00 | 449.0 | 28.000 | 1.023 | 0.323 | 0.0 | 0.1 | 0.020 | 0.180 | 0.230 | 0.26 | 1.94 | 2024-03-08 | CALL | Long | 0.350 | 0.434 | -0.227 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $-0.25 | -0.96 | $-0.30 | -0.15 | 0.60 | 0.26 | 0.01 | 1.94 | 1.64 | -0.25 | $-25.00 | 26.00 | 29 | 1015.0 | 21825.000 | -0.30 | 2024-03-07 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $-0.25 | -0.96 | $-0.21 | -0.11 | 0.38 | 0.26 | 0.01 | 1.94 | 1.73 | -0.25 | $-25.00 | 26.00 | 28 | 3318.0 | 20959.000 | -0.21 | 2024-03-06 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $-0.23 | -0.88 | $-0.21 | -0.11 | 0.60 | 0.26 | 0.03 | 1.94 | 1.73 | -0.23 | $-23.00 | 26.00 | 27 | 3974.0 | 15439.000 | -0.21 | 2024-03-05 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $-0.21 | -0.81 | $-0.09 | -0.05 | -0.77 | 0.26 | 0.05 | 1.94 | 1.85 | -0.21 | $-21.00 | 26.00 | 26 | 9403.0 | 0.000 | -0.09 | 2024-03-04 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $-0.17 | -0.65 | $-0.04 | -0.02 | 0.38 | 0.26 | 0.09 | 1.94 | 1.90 | -0.17 | $-17.00 | 26.00 | 25 | 14072.0 | 5984.000 | -0.04 | 2024-03-03 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $-0.17 | -0.65 | $-0.04 | -0.02 | 0.38 | 0.26 | 0.09 | 1.94 | 1.90 | -0.17 | $-17.00 | 26.00 | 24 | 14072.0 | 5984.000 | -0.04 | 2024-03-02 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $-0.11 | -0.42 | $0.03 | 0.02 | 0.34 | 0.26 | 0.15 | 1.94 | 1.97 | -0.11 | $-11.00 | 26.00 | 23 | 11276.0 | 5984.000 | 0.03 | 2024-03-01 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $0.03 | 0.12 | $0.13 | 0.07 | 0.96 | 0.26 | 0.29 | 1.94 | 2.07 | 0.03 | $3.00 | 26.00 | 22 | 3968.0 | 4130.000 | 0.13 | 2024-02-29 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $-0.01 | -0.04 | $0.10 | 0.05 | 0.92 | 0.26 | 0.25 | 1.94 | 2.04 | -0.01 | $-1.00 | 26.00 | 21 | 1098.0 | 4010.000 | 0.10 | 2024-02-28 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $-0.03 | -0.12 | $0.07 | 0.04 | 0.57 | 0.26 | 0.23 | 1.94 | 2.01 | -0.03 | $-3.00 | 26.00 | 20 | 1573.0 | 3784.000 | 0.07 | 2024-02-27 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $-0.07 | -0.27 | $-0.04 | -0.02 | 0.59 | 0.26 | 0.19 | 1.94 | 1.90 | -0.07 | $-7.00 | 26.00 | 19 | 1724.0 | 2217.000 | -0.04 | 2024-02-26 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $-0.13 | -0.50 | $-0.17 | -0.09 | 0.60 | 0.26 | 0.13 | 1.94 | 1.77 | -0.13 | $-13.00 | 26.00 | 18 | 1738.0 | 961.000 | -0.17 | 2024-02-25 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $-0.13 | -0.50 | $-0.17 | -0.09 | 0.43 | 0.26 | 0.13 | 1.94 | 1.77 | -0.13 | $-13.00 | 26.00 | 16 | 1738.0 | 961.000 | -0.17 | 2024-02-23 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $-0.10 | -0.38 | $-0.09 | -0.05 | 0.37 | 0.26 | 0.16 | 1.94 | 1.85 | -0.10 | $-10.00 | 26.00 | 15 | 410.0 | 910.000 | -0.09 | 2024-02-22 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $-0.06 | -0.23 | $-0.01 | -0.01 | 0.34 | 0.26 | 0.20 | 1.94 | 1.93 | -0.06 | $-6.00 | 26.00 | 14 | 364.0 | 681.000 | -0.01 | 2024-02-21 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $-0.01 | -0.04 | $0.06 | 0.03 | 0.27 | 0.26 | 0.25 | 1.94 | 2.00 | -0.01 | $-1.00 | 26.00 | 13 | 76.0 | 641.000 | 0.06 | 2024-02-20 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $0.01 | 0.04 | $0.13 | 0.07 | 0.27 | 0.26 | 0.27 | 1.94 | 2.07 | 0.01 | $1.00 | 26.00 | 12 | 61.0 | 595.000 | 0.13 | 2024-02-19 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $0.05 | 0.19 | $0.13 | 0.07 | 0.20 | 0.26 | 0.31 | 1.94 | 2.07 | 0.05 | $5.00 | 26.00 | 2 | 66.0 | 512.000 | 0.13 | 2024-02-09 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.01 | -0.04 | $0.01 | 0.01 | 0.20 | 0.26 | 0.25 | 1.94 | 1.95 | -0.01 | $-1.00 | 26.00 | 1 | 139.0 | 388.000 | 0.01 | 2024-02-08 |
| FUBO240308C00002000 | FUBO | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.26 | 0.26 | 1.94 | 1.94 | 0.00 | $0.00 | 26.00 | 0 | 449.0 | 28.000 | 0.00 | 2024-02-07 |