| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-09 | GPS | GPS241115P00024000 | 24.00 | 10.0 | 139.000 | 0.016 | 0.163 | 0.0 | 3.2 | -0.010 | 0.000 | 3.220 | 2.66 | 20.68 | 2024-11-15 | PUT | Long | 0.251 | 0.310 | 0.196 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GPS241115P00024000 | GPS | PUT | Long | 24.00 | None | $0.00 | 0.00 | $-0.80 | -0.04 | 0.02 | 2.66 | 2.66 | 20.68 | 21.48 | 0.00 | $0.00 | 266.00 | 15 | 10.0 | 139.000 | -0.80 | 2024-10-24 |
| GPS241115P00024000 | GPS | PUT | Long | 24.00 | None | $0.00 | 0.00 | $-1.05 | -0.05 | 0.02 | 2.66 | 2.66 | 20.68 | 21.73 | 0.00 | $0.00 | 266.00 | 14 | 10.0 | 139.000 | -1.05 | 2024-10-23 |
| GPS241115P00024000 | GPS | PUT | Long | 24.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-1.81 | -0.09 | 0.02 | 2.66 | 2.66 | 20.68 | 22.49 | 0.00 | $0.00 | 266.00 | 13 | 10.0 | 139.000 | -1.81 | 2024-10-22 |
| GPS241115P00024000 | GPS | PUT | Long | 24.00 | None | $0.00 | 0.00 | $-1.81 | -0.09 | 0.02 | 2.66 | 2.66 | 20.68 | 22.49 | 0.00 | $0.00 | 266.00 | 12 | 10.0 | 139.000 | -1.81 | 2024-10-21 |
| GPS241115P00024000 | GPS | PUT | Long | 24.00 | None | $0.00 | 0.00 | $-1.12 | -0.05 | 0.02 | 2.66 | 2.66 | 20.68 | 21.80 | 0.00 | $0.00 | 266.00 | 5 | 10.0 | 139.000 | -1.12 | 2024-10-14 |
| GPS241115P00024000 | GPS | PUT | Long | 24.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $-0.03 | -0.00 | 0.02 | 2.66 | 2.66 | 20.68 | 20.71 | 0.00 | $0.00 | 266.00 | 2 | 10.0 | 139.000 | -0.03 | 2024-10-11 |
| GPS241115P00024000 | GPS | PUT | Long | 24.00 | None | $0.00 | 0.00 | $-0.04 | -0.00 | 0.02 | 2.66 | 2.66 | 20.68 | 20.72 | 0.00 | $0.00 | 266.00 | 1 | 10.0 | 139.000 | -0.04 | 2024-10-10 |
| GPS241115P00024000 | GPS | PUT | Long | 24.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 2.66 | 2.66 | 20.68 | 20.68 | 0.00 | $0.00 | 266.00 | 0 | 10.0 | 139.000 | -0.00 | 2024-10-09 |