| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-15 | GRAB | GRAB240920P00003000 | 3.00 | 170.0 | 334.000 | 0.391 | 0.101 | 0.1 | 0.0 | 0.000 | 0.220 | 0.090 | 0.05 | 3.12 | 2024-09-20 | PUT | Short | 0.073 | 0.106 | -0.074 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.04 | 0.80 | $0.54 | 0.17 | 1.73 | 0.05 | 0.01 | 3.12 | 3.66 | 0.04 | $4.00 | 300.00 | 35 | 1.0 | 527.000 | 0.54 | 2024-09-19 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.04 | 0.80 | $0.54 | 0.17 | 1.33 | 0.05 | 0.01 | 3.12 | 3.66 | 0.04 | $4.00 | 300.00 | 34 | 1.0 | 527.000 | 0.54 | 2024-09-18 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.04 | 0.80 | $0.46 | 0.15 | 0.98 | 0.05 | 0.01 | 3.12 | 3.58 | 0.04 | $4.00 | 300.00 | 33 | 1.0 | 527.000 | 0.46 | 2024-09-17 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.04 | 0.80 | $0.38 | 0.12 | 0.73 | 0.05 | 0.01 | 3.12 | 3.50 | 0.04 | $4.00 | 300.00 | 32 | 1.0 | 527.000 | 0.38 | 2024-09-16 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.04 | 0.80 | $0.35 | 0.11 | 0.59 | 0.05 | 0.01 | 3.12 | 3.47 | 0.04 | $4.00 | 300.00 | 30 | 1.0 | 527.000 | 0.35 | 2024-09-14 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.04 | 0.80 | $0.35 | 0.11 | 0.45 | 0.05 | 0.01 | 3.12 | 3.47 | 0.04 | $4.00 | 300.00 | 29 | 1.0 | 527.000 | 0.35 | 2024-09-13 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.04 | 0.80 | $0.33 | 0.11 | 0.39 | 0.05 | 0.01 | 3.12 | 3.45 | 0.04 | $4.00 | 300.00 | 28 | 1.0 | 527.000 | 0.33 | 2024-09-12 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.04 | 0.80 | $0.33 | 0.11 | 0.36 | 0.05 | 0.01 | 3.12 | 3.45 | 0.04 | $4.00 | 300.00 | 27 | 1.0 | 527.000 | 0.33 | 2024-09-11 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.04 | 0.80 | $0.23 | 0.07 | 0.22 | 0.05 | 0.01 | 3.12 | 3.35 | 0.04 | $4.00 | 300.00 | 26 | 1.0 | 527.000 | 0.23 | 2024-09-10 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.04 | 0.80 | $0.23 | 0.07 | 0.19 | 0.05 | 0.01 | 3.12 | 3.35 | 0.04 | $4.00 | 300.00 | 25 | 1.0 | 527.000 | 0.23 | 2024-09-09 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.04 | 0.80 | $0.17 | 0.05 | 0.21 | 0.05 | 0.01 | 3.12 | 3.29 | 0.04 | $4.00 | 300.00 | 22 | 1.0 | 527.000 | 0.17 | 2024-09-06 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.04 | 0.80 | $0.22 | 0.07 | 0.25 | 0.05 | 0.01 | 3.12 | 3.34 | 0.04 | $4.00 | 300.00 | 21 | 1.0 | 527.000 | 0.22 | 2024-09-05 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.04 | 0.80 | $0.21 | 0.07 | 0.22 | 0.05 | 0.01 | 3.12 | 3.33 | 0.04 | $4.00 | 300.00 | 20 | 1.0 | 527.000 | 0.21 | 2024-09-04 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $-0.00 | -0.00 | $0.10 | 0.03 | 0.06 | 0.05 | 0.05 | 3.12 | 3.22 | -0.00 | $-0.00 | 300.00 | 16 | 2.0 | 507.000 | 0.10 | 2024-08-31 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $-0.00 | -0.00 | $0.10 | 0.03 | 0.04 | 0.05 | 0.05 | 3.12 | 3.22 | -0.00 | $-0.00 | 300.00 | 15 | 2.0 | 507.000 | 0.10 | 2024-08-30 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $-0.00 | -0.00 | $0.08 | 0.03 | 0.02 | 0.05 | 0.05 | 3.12 | 3.20 | -0.00 | $-0.00 | 300.00 | 14 | 2.0 | 507.000 | 0.08 | 2024-08-29 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.02 | 0.40 | $0.09 | 0.03 | 0.02 | 0.05 | 0.03 | 3.12 | 3.21 | 0.02 | $2.00 | 300.00 | 13 | 2.0 | 507.000 | 0.09 | 2024-08-28 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.02 | 0.40 | $0.11 | 0.04 | -0.27 | 0.05 | 0.03 | 3.12 | 3.23 | 0.02 | $2.00 | 300.00 | 12 | 2.0 | 507.000 | 0.11 | 2024-08-27 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.02 | 0.40 | $0.12 | 0.04 | 0.02 | 0.05 | 0.03 | 3.12 | 3.24 | 0.02 | $2.00 | 300.00 | 11 | 2.0 | 507.000 | 0.12 | 2024-08-26 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.02 | 0.40 | $0.11 | 0.04 | 0.01 | 0.05 | 0.03 | 3.12 | 3.23 | 0.02 | $2.00 | 300.00 | 10 | 2.0 | 507.000 | 0.11 | 2024-08-25 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.02 | 0.40 | $0.11 | 0.04 | 0.00 | 0.05 | 0.03 | 3.12 | 3.23 | 0.02 | $2.00 | 300.00 | 9 | 2.0 | 507.000 | 0.11 | 2024-08-24 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.02 | 0.40 | $0.11 | 0.04 | -0.01 | 0.05 | 0.03 | 3.12 | 3.23 | 0.02 | $2.00 | 300.00 | 8 | 2.0 | 507.000 | 0.11 | 2024-08-23 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.02 | 0.40 | $0.08 | 0.03 | -0.04 | 0.05 | 0.03 | 3.12 | 3.20 | 0.02 | $2.00 | 300.00 | 7 | 2.0 | 507.000 | 0.08 | 2024-08-22 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.02 | 0.40 | $0.09 | 0.03 | -0.03 | 0.05 | 0.03 | 3.12 | 3.21 | 0.02 | $2.00 | 300.00 | 6 | 2.0 | 507.000 | 0.09 | 2024-08-21 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $0.02 | 0.40 | $0.11 | 0.04 | -0.02 | 0.05 | 0.03 | 3.12 | 3.23 | 0.02 | $2.00 | 300.00 | 5 | 2.0 | 507.000 | 0.11 | 2024-08-20 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $-0.00 | -0.00 | $0.21 | 0.07 | -0.27 | 0.05 | 0.05 | 3.12 | 3.33 | -0.00 | $-0.00 | 300.00 | 4 | 5.0 | 503.000 | 0.21 | 2024-08-19 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $-0.00 | -0.00 | $0.05 | 0.02 | -0.08 | 0.05 | 0.05 | 3.12 | 3.17 | -0.00 | $-0.00 | 300.00 | 3 | 11.0 | 494.000 | 0.05 | 2024-08-18 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $-0.00 | -0.00 | $0.05 | 0.02 | -0.09 | 0.05 | 0.05 | 3.12 | 3.17 | -0.00 | $-0.00 | 300.00 | 2 | 11.0 | 494.000 | 0.05 | 2024-08-17 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | Exit OP PnL: $0.05;Exit EQ PnL: 0.04; Position is Short and position continued to lose. Latest OP price is: $0.10 (EQ: $3.16). Initial OP price was: $0.05 (EQ: $3.12). Surpassed Stop Loss Percentage: -1 < -0.16. | $-0.00 | -0.00 | $0.05 | 0.02 | -0.09 | 0.05 | 0.05 | 3.12 | 3.17 | -0.00 | $-0.00 | 300.00 | 1 | 11.0 | 494.000 | 0.05 | 2024-08-16 |
| GRAB240920P00003000 | GRAB | PUT | Short | 3.00 | None | $-0.00 | -0.00 | $0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 3.12 | 3.12 | -0.00 | $-0.00 | 300.00 | 0 | 170.0 | 334.000 | 0.00 | 2024-08-15 |