| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-18 | GOEV | GOEV240419P00003000 | 3.00 | 615.0 | 11.000 | 2.379 | 0.856 | 0.4 | 0.2 | -0.150 | 0.940 | 0.680 | 0.75 | 3.24 | 2024-04-19 | PUT | Long | 0.732 | 0.846 | 0.495 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.77 | -0.83 | $-0.10 | -0.03 | -0.96 | 0.93 | 0.16 | 2.90 | 3.00 | -0.77 | $-77.00 | 93.00 | 31 | 939.0 | 3035.000 | -0.10 | 2024-04-18 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.63 | -0.68 | $0.04 | 0.01 | -0.50 | 0.93 | 0.30 | 2.90 | 2.86 | -0.63 | $-63.00 | 93.00 | 30 | 950.0 | 2433.000 | 0.04 | 2024-04-17 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.59 | -0.63 | $-0.03 | -0.01 | -0.36 | 0.93 | 0.34 | 2.90 | 2.93 | -0.59 | $-59.00 | 93.00 | 29 | 369.0 | 2239.000 | -0.03 | 2024-04-16 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.28 | -0.30 | $0.42 | 0.14 | -0.50 | 0.93 | 0.65 | 2.90 | 2.48 | -0.28 | $-28.00 | 93.00 | 28 | 2019.0 | 1770.000 | 0.42 | 2024-04-15 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $0.01 | 0.01 | $0.50 | 0.17 | -0.23 | 0.93 | 0.94 | 2.90 | 2.40 | 0.01 | $1.00 | 93.00 | 25 | 122.0 | 1801.000 | 0.50 | 2024-04-12 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.05 | -0.05 | $0.62 | 0.21 | -0.31 | 0.93 | 0.88 | 2.90 | 2.28 | -0.05 | $-5.00 | 93.00 | 24 | 61.0 | 1861.000 | 0.62 | 2024-04-11 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.13 | -0.14 | $0.53 | 0.18 | -0.48 | 0.93 | 0.80 | 2.90 | 2.37 | -0.13 | $-13.00 | 93.00 | 23 | 356.0 | 2112.000 | 0.53 | 2024-04-10 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.25 | -0.27 | $0.48 | 0.17 | -0.23 | 0.93 | 0.68 | 2.90 | 2.42 | -0.25 | $-25.00 | 93.00 | 22 | 25.0 | 2114.000 | 0.48 | 2024-04-09 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.11 | -0.12 | $0.49 | 0.17 | -0.14 | 0.93 | 0.82 | 2.90 | 2.41 | -0.11 | $-11.00 | 93.00 | 21 | 59.0 | 2044.000 | 0.49 | 2024-04-08 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $0.09 | 0.10 | $0.77 | 0.27 | -0.59 | 0.93 | 1.02 | 2.90 | 2.13 | 0.09 | $9.00 | 93.00 | 18 | 71.0 | 2044.000 | 0.77 | 2024-04-05 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.02 | -0.02 | $0.66 | 0.23 | -0.48 | 0.93 | 0.91 | 2.90 | 2.24 | -0.02 | $-2.00 | 93.00 | 17 | 84.0 | 2073.000 | 0.66 | 2024-04-04 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.15 | -0.16 | $0.43 | 0.15 | -0.53 | 0.93 | 0.78 | 2.90 | 2.47 | -0.15 | $-15.00 | 93.00 | 16 | 137.0 | 2094.000 | 0.43 | 2024-04-03 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.30 | -0.32 | $0.10 | 0.03 | -0.69 | 0.93 | 0.63 | 2.90 | 2.80 | -0.30 | $-30.00 | 93.00 | 15 | 507.0 | 1929.000 | 0.10 | 2024-04-02 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.46 | -0.49 | $-0.97 | -0.33 | 0.04 | 0.93 | 0.47 | 2.90 | 3.87 | -0.46 | $-46.00 | 93.00 | 14 | 627.0 | 1698.000 | -0.97 | 2024-04-01 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.42 | -0.45 | $-0.67 | -0.23 | -2.36 | 0.93 | 0.51 | 2.90 | 3.57 | -0.42 | $-42.00 | 93.00 | 13 | 94.0 | 1698.000 | -0.67 | 2024-03-31 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.42 | -0.45 | $-0.67 | -0.23 | -0.16 | 0.93 | 0.51 | 2.90 | 3.57 | -0.42 | $-42.00 | 93.00 | 12 | 94.0 | 1668.000 | -0.67 | 2024-03-30 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.42 | -0.45 | $-0.67 | -0.23 | -0.21 | 0.93 | 0.51 | 2.90 | 3.57 | -0.42 | $-42.00 | 93.00 | 11 | 94.0 | 1668.000 | -0.67 | 2024-03-29 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.42 | -0.45 | $-0.67 | -0.23 | -0.25 | 0.93 | 0.51 | 2.90 | 3.57 | -0.42 | $-42.00 | 93.00 | 10 | 94.0 | 1668.000 | -0.67 | 2024-03-28 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.36 | -0.39 | $-0.35 | -0.12 | -0.38 | 0.93 | 0.57 | 2.90 | 3.25 | -0.36 | $-36.00 | 93.00 | 9 | 244.0 | 1643.000 | -0.35 | 2024-03-27 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.32 | -0.34 | $-0.54 | -0.19 | -0.18 | 0.93 | 0.61 | 2.90 | 3.44 | -0.32 | $-32.00 | 93.00 | 8 | 132.0 | 1638.000 | -0.54 | 2024-03-26 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.40 | -0.43 | $-1.30 | -0.45 | -0.04 | 0.93 | 0.53 | 2.90 | 4.20 | -0.40 | $-40.00 | 93.00 | 7 | 404.0 | 1503.000 | -1.30 | 2024-03-25 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.43 | -0.46 | $-1.38 | -0.48 | -0.05 | 0.93 | 0.50 | 2.90 | 4.28 | -0.43 | $-43.00 | 93.00 | 4 | 362.0 | 1662.000 | -1.38 | 2024-03-22 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.44 | -0.47 | $-1.44 | -0.50 | -0.03 | 0.93 | 0.49 | 2.90 | 4.34 | -0.44 | $-44.00 | 93.00 | 3 | 508.0 | 1512.000 | -1.44 | 2024-03-21 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $-0.23 | -0.25 | $-0.51 | -0.18 | -0.10 | 0.93 | 0.70 | 2.90 | 3.41 | -0.23 | $-23.00 | 93.00 | 2 | 791.0 | 748.000 | -0.51 | 2024-03-20 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.12 | $0.04 | 0.04 | $0.12 | 0.04 | -0.07 | 0.93 | 0.97 | 2.90 | 2.78 | 0.04 | $4.00 | 93.00 | 1 | 408.0 | 677.000 | 0.12 | 2024-03-19 |
| GOEV240419P00003000 | GOEV | PUT | Long | 3.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.93 | 0.93 | 2.90 | 2.90 | 0.00 | $0.00 | 93.00 | 0 | 801.0 | 11.000 | -0.00 | 2024-03-18 |