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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10-29 | GLYC | GLYC241220C00000500 | 0.50 | 6490.0 | 648.000 | 2.500 | 1.118 | 0.1 | 0.1 | -1.410 | 0.150 | 0.160 | 0.20 | 0.49 | 2024-12-20 | CALL | Short | 0.393 | 1.141 | 1.882 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.18 | 0.90 | $0.28 | 0.57 | 10.00 | 0.20 | 0.02 | 0.49 | 0.21 | 0.18 | $18.00 | 49.00 | 51 | 51.0 | 2884.000 | 0.28 | 2024-12-19 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.18 | 0.90 | $0.27 | 0.55 | 7.00 | 0.20 | 0.02 | 0.49 | 0.22 | 0.18 | $18.00 | 49.00 | 50 | 51.0 | 2833.000 | 0.27 | 2024-12-18 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.18 | 0.90 | $0.26 | 0.53 | 5.25 | 0.20 | 0.02 | 0.49 | 0.23 | 0.18 | $18.00 | 49.00 | 49 | 8.0 | 2833.000 | 0.26 | 2024-12-17 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.25 | 0.51 | 4.25 | 0.20 | 0.05 | 0.49 | 0.24 | 0.15 | $15.00 | 49.00 | 48 | 10.0 | 2833.000 | 0.25 | 2024-12-16 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.25 | 0.51 | 2.88 | 0.20 | 0.05 | 0.49 | 0.24 | 0.15 | $15.00 | 49.00 | 45 | 10.0 | 2833.000 | 0.25 | 2024-12-13 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.24 | 0.49 | 2.38 | 0.20 | 0.05 | 0.49 | 0.25 | 0.15 | $15.00 | 49.00 | 44 | 10.0 | 2823.000 | 0.24 | 2024-12-12 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.21 | 0.43 | 1.44 | 0.20 | 0.05 | 0.49 | 0.28 | 0.15 | $15.00 | 49.00 | 43 | 5.0 | 2825.000 | 0.21 | 2024-12-11 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.20 | 0.41 | 1.12 | 0.20 | 0.05 | 0.49 | 0.29 | 0.15 | $15.00 | 49.00 | 42 | 6.0 | 2825.000 | 0.20 | 2024-12-10 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.17 | 0.85 | $0.19 | 0.39 | 0.75 | 0.20 | 0.03 | 0.49 | 0.30 | 0.17 | $17.00 | 49.00 | 41 | 3.0 | 2825.000 | 0.19 | 2024-12-09 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.20 | 0.41 | 0.88 | 0.20 | 0.05 | 0.49 | 0.29 | 0.15 | $15.00 | 49.00 | 40 | 1.0 | 2825.000 | 0.20 | 2024-12-08 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.20 | 0.41 | 0.50 | 0.20 | 0.05 | 0.49 | 0.29 | 0.15 | $15.00 | 49.00 | 38 | 1.0 | 2825.000 | 0.20 | 2024-12-06 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.20 | 0.41 | 0.56 | 0.20 | 0.05 | 0.49 | 0.29 | 0.15 | $15.00 | 49.00 | 37 | 1.0 | 2825.000 | 0.20 | 2024-12-05 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.19 | 0.39 | 0.25 | 0.20 | 0.05 | 0.49 | 0.30 | 0.15 | $15.00 | 49.00 | 36 | 1.0 | 2825.000 | 0.19 | 2024-12-04 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.18 | 0.37 | 0.12 | 0.20 | 0.05 | 0.49 | 0.31 | 0.15 | $15.00 | 49.00 | 35 | 5.0 | 2825.000 | 0.18 | 2024-12-03 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.16 | 0.33 | -0.25 | 0.20 | 0.05 | 0.49 | 0.33 | 0.15 | $15.00 | 49.00 | 34 | 5.0 | 2821.000 | 0.16 | 2024-12-02 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.14 | 0.29 | -2.00 | 0.20 | 0.05 | 0.49 | 0.35 | 0.15 | $15.00 | 49.00 | 33 | 103.0 | 0.000 | 0.14 | 2024-12-01 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.14 | 0.29 | -0.53 | 0.20 | 0.05 | 0.49 | 0.35 | 0.15 | $15.00 | 49.00 | 32 | 103.0 | 0.000 | 0.14 | 2024-11-30 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.16 | 0.80 | $0.18 | 0.37 | -0.19 | 0.20 | 0.04 | 0.49 | 0.31 | 0.16 | $16.00 | 49.00 | 30 | 8.0 | 2919.000 | 0.18 | 2024-11-28 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.18 | 0.37 | -0.31 | 0.20 | 0.05 | 0.49 | 0.31 | 0.15 | $15.00 | 49.00 | 29 | 1.0 | 2919.000 | 0.18 | 2024-11-27 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.17 | 0.35 | -0.44 | 0.20 | 0.05 | 0.49 | 0.32 | 0.15 | $15.00 | 49.00 | 28 | 1.0 | 2919.000 | 0.17 | 2024-11-26 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.20 | 0.41 | -0.12 | 0.20 | 0.05 | 0.49 | 0.29 | 0.15 | $15.00 | 49.00 | 27 | 1.0 | 2918.000 | 0.20 | 2024-11-25 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.05 | 0.25 | $0.17 | 0.35 | -0.44 | 0.20 | 0.15 | 0.49 | 0.32 | 0.05 | $5.00 | 49.00 | 26 | 1.0 | 2918.000 | 0.17 | 2024-11-24 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.05 | 0.25 | $0.17 | 0.35 | -0.50 | 0.20 | 0.15 | 0.49 | 0.32 | 0.05 | $5.00 | 49.00 | 25 | 1.0 | 2918.000 | 0.17 | 2024-11-23 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.05 | 0.25 | $0.17 | 0.35 | -0.53 | 0.20 | 0.15 | 0.49 | 0.32 | 0.05 | $5.00 | 49.00 | 24 | 1.0 | 2918.000 | 0.17 | 2024-11-22 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.05 | 0.25 | $0.17 | 0.35 | -0.56 | 0.20 | 0.15 | 0.49 | 0.32 | 0.05 | $5.00 | 49.00 | 23 | 1.0 | 2917.000 | 0.17 | 2024-11-21 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.16 | 0.33 | -0.69 | 0.20 | 0.05 | 0.49 | 0.33 | 0.15 | $15.00 | 49.00 | 22 | 4.0 | 2916.000 | 0.16 | 2024-11-20 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.14 | 0.70 | $0.11 | 0.22 | 0.06 | 0.20 | 0.06 | 0.49 | 0.38 | 0.14 | $14.00 | 49.00 | 21 | 315.0 | 2805.000 | 0.11 | 2024-11-19 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.07 | 0.14 | -0.41 | 0.20 | 0.05 | 0.49 | 0.42 | 0.15 | $15.00 | 49.00 | 20 | 298.0 | 2497.000 | 0.07 | 2024-11-18 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.10 | 0.50 | $0.07 | 0.14 | -0.44 | 0.20 | 0.10 | 0.49 | 0.42 | 0.10 | $10.00 | 49.00 | 19 | 316.0 | 2183.000 | 0.07 | 2024-11-17 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.10 | 0.50 | $0.07 | 0.14 | -0.44 | 0.20 | 0.10 | 0.49 | 0.42 | 0.10 | $10.00 | 49.00 | 18 | 316.0 | 2183.000 | 0.07 | 2024-11-16 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.10 | 0.50 | $0.07 | 0.14 | -0.52 | 0.20 | 0.10 | 0.49 | 0.42 | 0.10 | $10.00 | 49.00 | 17 | 316.0 | 2183.000 | 0.07 | 2024-11-15 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.10 | 0.50 | $0.09 | 0.18 | 0.12 | 0.20 | 0.10 | 0.49 | 0.40 | 0.10 | $10.00 | 49.00 | 16 | 8.0 | 2180.000 | 0.09 | 2024-11-14 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.10 | 0.50 | $0.09 | 0.18 | 0.06 | 0.20 | 0.10 | 0.49 | 0.40 | 0.10 | $10.00 | 49.00 | 15 | 14.0 | 2176.000 | 0.09 | 2024-11-13 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.10 | 0.50 | $0.09 | 0.18 | 0.59 | 0.20 | 0.10 | 0.49 | 0.40 | 0.10 | $10.00 | 49.00 | 14 | 87.0 | 2175.000 | 0.09 | 2024-11-12 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.10 | 0.50 | $0.07 | 0.14 | 0.28 | 0.20 | 0.10 | 0.49 | 0.42 | 0.10 | $10.00 | 49.00 | 13 | 222.0 | 2067.000 | 0.07 | 2024-11-11 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.10 | 0.50 | $0.08 | 0.16 | -0.59 | 0.20 | 0.10 | 0.49 | 0.41 | 0.10 | $10.00 | 49.00 | 12 | 736.0 | 2067.000 | 0.08 | 2024-11-10 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.10 | 0.50 | $0.08 | 0.16 | -0.62 | 0.20 | 0.10 | 0.49 | 0.41 | 0.10 | $10.00 | 49.00 | 11 | 736.0 | 2067.000 | 0.08 | 2024-11-09 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.10 | 0.50 | $0.08 | 0.16 | -0.19 | 0.20 | 0.10 | 0.49 | 0.41 | 0.10 | $10.00 | 49.00 | 10 | 736.0 | 2067.000 | 0.08 | 2024-11-08 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.10 | 0.50 | $0.07 | 0.14 | -0.75 | 0.20 | 0.10 | 0.49 | 0.42 | 0.10 | $10.00 | 49.00 | 9 | 736.0 | 1938.000 | 0.07 | 2024-11-07 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.15 | 0.75 | $0.11 | 0.22 | -0.38 | 0.20 | 0.05 | 0.49 | 0.38 | 0.15 | $15.00 | 49.00 | 8 | 171.0 | 1945.000 | 0.11 | 2024-11-06 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.14 | 0.70 | $0.10 | 0.20 | -0.52 | 0.20 | 0.06 | 0.49 | 0.39 | 0.14 | $14.00 | 49.00 | 7 | 156.0 | 1907.000 | 0.10 | 2024-11-05 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.10 | 0.50 | $0.08 | 0.16 | -0.72 | 0.20 | 0.10 | 0.49 | 0.41 | 0.10 | $10.00 | 49.00 | 6 | 188.0 | 1898.000 | 0.08 | 2024-11-04 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.10 | 0.50 | $0.11 | 0.22 | -0.53 | 0.20 | 0.10 | 0.49 | 0.38 | 0.10 | $10.00 | 49.00 | 3 | 15.0 | 1898.000 | 0.11 | 2024-11-01 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $0.10 | 0.50 | $0.08 | 0.16 | -0.75 | 0.20 | 0.10 | 0.49 | 0.41 | 0.10 | $10.00 | 49.00 | 2 | 228.0 | 1828.000 | 0.08 | 2024-10-31 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.05; Exit EQ PnL: -0.03 | $0.05 | 0.25 | $0.03 | 0.06 | -0.44 | 0.20 | 0.15 | 0.49 | 0.46 | 0.05 | $5.00 | 49.00 | 1 | 489.0 | 1935.000 | 0.03 | 2024-10-30 |
GLYC241220C00000500 | GLYC | CALL | Short | 0.50 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.20 | 0.20 | 0.49 | 0.49 | -0.00 | $-0.00 | 49.00 | 0 | 6490.0 | 648.000 | -0.00 | 2024-10-29 |