| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-31 | GPS | GPS240705P00022000 | 22.00 | 6.0 | 0.000 | 0.635 | 0.310 | 7.1 | 0.0 | -0.030 | 7.190 | 0.110 | 0.15 | 28.99 | 2024-07-05 | PUT | Long | 0.245 | 0.351 | 0.287 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $-0.10 | -0.67 | $5.11 | 0.18 | -0.12 | 0.15 | 0.05 | 28.99 | 23.88 | -0.10 | $-10.00 | 15.00 | 34 | 5.0 | 0.000 | 5.11 | 2024-07-04 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $-0.10 | -0.67 | $5.11 | 0.18 | -0.17 | 0.15 | 0.05 | 28.99 | 23.88 | -0.10 | $-10.00 | 15.00 | 33 | 5.0 | 0.000 | 5.11 | 2024-07-03 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $-0.10 | -0.67 | $5.99 | 0.21 | 0.01 | 0.15 | 0.05 | 28.99 | 23.00 | -0.10 | $-10.00 | 15.00 | 32 | 5.0 | 56.000 | 5.99 | 2024-07-02 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $-0.10 | -0.67 | $5.72 | 0.20 | -0.16 | 0.15 | 0.05 | 28.99 | 23.27 | -0.10 | $-10.00 | 15.00 | 31 | 23.0 | 47.000 | 5.72 | 2024-07-01 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $-0.07 | -0.47 | $5.12 | 0.18 | -0.20 | 0.15 | 0.08 | 28.99 | 23.87 | -0.07 | $-7.00 | 15.00 | 28 | 18.0 | 47.000 | 5.12 | 2024-06-28 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $-0.07 | -0.47 | $4.96 | 0.17 | -0.19 | 0.15 | 0.08 | 28.99 | 24.03 | -0.07 | $-7.00 | 15.00 | 27 | 18.0 | 31.000 | 4.96 | 2024-06-27 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $-0.11 | -0.73 | $4.31 | 0.15 | -0.16 | 0.15 | 0.04 | 28.99 | 24.68 | -0.11 | $-11.00 | 15.00 | 25 | 9.0 | 31.000 | 4.31 | 2024-06-25 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $-0.11 | -0.73 | $4.19 | 0.14 | -0.11 | 0.15 | 0.04 | 28.99 | 24.80 | -0.11 | $-11.00 | 15.00 | 24 | 9.0 | 22.000 | 4.19 | 2024-06-24 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $0.00 | 0.00 | $3.16 | 0.11 | 0.08 | 0.15 | 0.15 | 28.99 | 25.83 | 0.00 | $0.00 | 15.00 | 18 | 2.0 | 22.000 | 3.16 | 2024-06-18 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $0.00 | 0.00 | $2.99 | 0.10 | -0.06 | 0.15 | 0.15 | 28.99 | 26.00 | 0.00 | $0.00 | 15.00 | 17 | 2.0 | 22.000 | 2.99 | 2024-06-17 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $0.00 | 0.00 | $4.01 | 0.14 | -0.19 | 0.15 | 0.15 | 28.99 | 24.98 | 0.00 | $0.00 | 15.00 | 14 | 2.0 | 23.000 | 4.01 | 2024-06-14 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $-0.05 | -0.33 | $3.15 | 0.11 | -0.14 | 0.15 | 0.10 | 28.99 | 25.84 | -0.05 | $-5.00 | 15.00 | 13 | 1.0 | 23.000 | 3.15 | 2024-06-13 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $-0.02 | -0.13 | $2.54 | 0.09 | -0.11 | 0.15 | 0.13 | 28.99 | 26.45 | -0.02 | $-2.00 | 15.00 | 12 | 9.0 | 23.000 | 2.54 | 2024-06-12 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $-0.02 | -0.13 | $2.17 | 0.07 | -0.14 | 0.15 | 0.13 | 28.99 | 26.82 | -0.02 | $-2.00 | 15.00 | 11 | 9.0 | 23.000 | 2.17 | 2024-06-11 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $-0.02 | -0.13 | $2.91 | 0.10 | -0.20 | 0.15 | 0.13 | 28.99 | 26.08 | -0.02 | $-2.00 | 15.00 | 10 | 9.0 | 23.000 | 2.91 | 2024-06-10 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $-0.02 | -0.13 | $3.52 | 0.12 | -0.07 | 0.15 | 0.13 | 28.99 | 25.47 | -0.02 | $-2.00 | 15.00 | 9 | 9.0 | 17.000 | 3.52 | 2024-06-09 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $-0.02 | -0.13 | $3.53 | 0.12 | -0.02 | 0.15 | 0.13 | 28.99 | 25.46 | -0.02 | $-2.00 | 15.00 | 7 | 9.0 | 17.000 | 3.53 | 2024-06-07 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $-0.03 | -0.20 | $3.22 | 0.11 | -0.12 | 0.15 | 0.12 | 28.99 | 25.77 | -0.03 | $-3.00 | 15.00 | 6 | 11.0 | 17.000 | 3.22 | 2024-06-06 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $-0.03 | -0.20 | $2.41 | 0.08 | -0.13 | 0.15 | 0.12 | 28.99 | 26.58 | -0.03 | $-3.00 | 15.00 | 5 | 11.0 | 17.000 | 2.41 | 2024-06-05 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $-0.03 | -0.20 | $2.11 | 0.07 | -0.16 | 0.15 | 0.12 | 28.99 | 26.88 | -0.03 | $-3.00 | 15.00 | 4 | 11.0 | 6.000 | 2.11 | 2024-06-04 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.33 | $0.00 | 0.00 | $-0.04 | -0.00 | 0.39 | 0.15 | 0.15 | 28.99 | 29.03 | 0.00 | $0.00 | 15.00 | 3 | 6.0 | 6.000 | -0.04 | 2024-06-03 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $0.00 | 0.00 | $0.03 | 0.00 | -0.38 | 0.15 | 0.15 | 28.99 | 28.96 | 0.00 | $0.00 | 15.00 | 2 | 6.0 | 6.000 | 0.03 | 2024-06-02 |
| GPS240705P00022000 | GPS | PUT | Long | 22.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.15 | 0.15 | 28.99 | 28.99 | 0.00 | $0.00 | 15.00 | 0 | 6.0 | 0.000 | -0.00 | 2024-05-31 |