| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-23 | GPS | GPS241115P00025000 | 25.00 | 5.0 | 40.000 | 0.000 | 0.244 | 0.7 | 1.0 | 0.000 | 0.000 | 0.300 | 5.40 | 24.55 | 2024-11-15 | PUT | Long | 0.244 | 0.245 | 0.218 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | None | $0.00 | 0.00 | $3.07 | 0.13 | 0.00 | 5.40 | 5.40 | 24.55 | 21.48 | 0.00 | $0.00 | 540.00 | 31 | 5.0 | 40.000 | 3.07 | 2024-10-24 |
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | None | $0.00 | 0.00 | $2.82 | 0.11 | 0.00 | 5.40 | 5.40 | 24.55 | 21.73 | 0.00 | $0.00 | 540.00 | 30 | 5.0 | 40.000 | 2.82 | 2024-10-23 |
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | None | $0.00 | 0.00 | $2.06 | 0.08 | 0.00 | 5.40 | 5.40 | 24.55 | 22.49 | 0.00 | $0.00 | 540.00 | 29 | 5.0 | 40.000 | 2.06 | 2024-10-22 |
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | None | $0.00 | 0.00 | $2.06 | 0.08 | 0.00 | 5.40 | 5.40 | 24.55 | 22.49 | 0.00 | $0.00 | 540.00 | 28 | 5.0 | 40.000 | 2.06 | 2024-10-21 |
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | None | $0.00 | 0.00 | $2.75 | 0.11 | 0.00 | 5.40 | 5.40 | 24.55 | 21.80 | 0.00 | $0.00 | 540.00 | 21 | 5.0 | 40.000 | 2.75 | 2024-10-14 |
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | None | $0.00 | 0.00 | $3.84 | 0.16 | 0.00 | 5.40 | 5.40 | 24.55 | 20.71 | 0.00 | $0.00 | 540.00 | 18 | 5.0 | 40.000 | 3.84 | 2024-10-11 |
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | None | $0.00 | 0.00 | $3.83 | 0.16 | 0.00 | 5.40 | 5.40 | 24.55 | 20.72 | 0.00 | $0.00 | 540.00 | 17 | 5.0 | 40.000 | 3.83 | 2024-10-10 |
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | None | $0.00 | 0.00 | $3.87 | 0.16 | 0.00 | 5.40 | 5.40 | 24.55 | 20.68 | 0.00 | $0.00 | 540.00 | 16 | 5.0 | 40.000 | 3.87 | 2024-10-09 |
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | None | $0.00 | 0.00 | $3.30 | 0.13 | 0.00 | 5.40 | 5.40 | 24.55 | 21.25 | 0.00 | $0.00 | 540.00 | 14 | 5.0 | 40.000 | 3.30 | 2024-10-07 |
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | None | $0.00 | 0.00 | $3.61 | 0.15 | 0.00 | 5.40 | 5.40 | 24.55 | 20.94 | 0.00 | $0.00 | 540.00 | 11 | 5.0 | 40.000 | 3.61 | 2024-10-04 |
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | None | $0.00 | 0.00 | $3.78 | 0.15 | 0.00 | 5.40 | 5.40 | 24.55 | 20.77 | 0.00 | $0.00 | 540.00 | 10 | 5.0 | 40.000 | 3.78 | 2024-10-03 |
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | None | $0.00 | 0.00 | $3.47 | 0.14 | 0.00 | 5.40 | 5.40 | 24.55 | 21.08 | 0.00 | $0.00 | 540.00 | 9 | 5.0 | 40.000 | 3.47 | 2024-10-02 |
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | None | $0.00 | 0.00 | $2.50 | 0.10 | 0.00 | 5.40 | 5.40 | 24.55 | 22.05 | 0.00 | $0.00 | 540.00 | 8 | 5.0 | 40.000 | 2.50 | 2024-10-01 |
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | None | $0.00 | 0.00 | $3.13 | 0.13 | 0.00 | 5.40 | 5.40 | 24.55 | 21.42 | 0.00 | $0.00 | 540.00 | 7 | 5.0 | 40.000 | 3.13 | 2024-09-30 |
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | None | $0.00 | 0.00 | $3.50 | 0.14 | 0.00 | 5.40 | 5.40 | 24.55 | 21.05 | 0.00 | $0.00 | 540.00 | 4 | 5.0 | 40.000 | 3.50 | 2024-09-27 |
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | None | $0.00 | 0.00 | $4.14 | 0.17 | 0.00 | 5.40 | 5.40 | 24.55 | 20.41 | 0.00 | $0.00 | 540.00 | 3 | 5.0 | 40.000 | 4.14 | 2024-09-26 |
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | None | $0.00 | 0.00 | $3.82 | 0.16 | 0.00 | 5.40 | 5.40 | 24.55 | 20.73 | 0.00 | $0.00 | 540.00 | 2 | 5.0 | 40.000 | 3.82 | 2024-09-25 |
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $4.27 | 0.17 | 0.00 | 5.40 | 5.40 | 24.55 | 20.28 | 0.00 | $0.00 | 540.00 | 1 | 5.0 | 40.000 | 4.27 | 2024-09-24 |
| GPS241115P00025000 | GPS | PUT | Long | 25.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 5.40 | 5.40 | 24.55 | 24.55 | 0.00 | $0.00 | 540.00 | 0 | 5.0 | 40.000 | -0.00 | 2024-09-23 |