| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-09 | GRTS | GRTS240216P00002500 | 2.50 | 20.0 | 771.000 | 2.336 | 0.439 | 0.2 | 0.1 | -0.020 | 0.740 | 0.600 | 0.60 | 2.63 | 2024-02-16 | PUT | Long | 0.447 | 0.513 | 0.277 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.10 | -0.17 | $0.38 | 0.14 | -0.12 | 0.60 | 0.50 | 2.63 | 2.25 | -0.10 | $-10.00 | 60.00 | 31 | 19.0 | 2077.000 | 0.38 | 2024-02-09 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.14 | -0.23 | $0.40 | 0.15 | 0.04 | 0.60 | 0.46 | 2.63 | 2.23 | -0.14 | $-14.00 | 60.00 | 30 | 43.0 | 2058.000 | 0.40 | 2024-02-08 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.05 | -0.08 | $0.50 | 0.19 | 0.04 | 0.60 | 0.55 | 2.63 | 2.13 | -0.05 | $-5.00 | 60.00 | 29 | 12.0 | 2047.000 | 0.50 | 2024-02-07 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.10 | -0.17 | $0.37 | 0.14 | 0.07 | 0.60 | 0.50 | 2.63 | 2.26 | -0.10 | $-10.00 | 60.00 | 28 | 81.0 | 1972.000 | 0.37 | 2024-02-06 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.10 | -0.17 | $0.38 | 0.14 | -2.34 | 0.60 | 0.50 | 2.63 | 2.25 | -0.10 | $-10.00 | 60.00 | 27 | 336.0 | 1972.000 | 0.38 | 2024-02-05 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.04 | -0.07 | $0.33 | 0.13 | -2.34 | 0.60 | 0.56 | 2.63 | 2.30 | -0.04 | $-4.00 | 60.00 | 26 | 105.0 | 1662.000 | 0.33 | 2024-02-04 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.04 | -0.07 | $0.33 | 0.13 | 0.24 | 0.60 | 0.56 | 2.63 | 2.30 | -0.04 | $-4.00 | 60.00 | 24 | 105.0 | 1573.000 | 0.33 | 2024-02-02 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.05 | -0.08 | $0.17 | 0.06 | 0.38 | 0.60 | 0.55 | 2.63 | 2.46 | -0.05 | $-5.00 | 60.00 | 23 | 47.0 | 1526.000 | 0.17 | 2024-02-01 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.24 | 0.09 | 0.03 | 0.60 | 0.60 | 2.63 | 2.39 | 0.00 | $0.00 | 60.00 | 22 | 228.0 | 1315.000 | 0.24 | 2024-01-31 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.10 | -0.17 | $0.08 | 0.03 | 0.15 | 0.60 | 0.50 | 2.63 | 2.55 | -0.10 | $-10.00 | 60.00 | 21 | 107.0 | 1211.000 | 0.08 | 2024-01-30 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.15 | -0.25 | $-0.23 | -0.09 | 0.11 | 0.60 | 0.45 | 2.63 | 2.86 | -0.15 | $-15.00 | 60.00 | 20 | 291.0 | 1022.000 | -0.23 | 2024-01-29 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.11 | -0.18 | $-0.12 | -0.05 | 0.01 | 0.60 | 0.49 | 2.63 | 2.75 | -0.11 | $-11.00 | 60.00 | 19 | 124.0 | 924.000 | -0.12 | 2024-01-28 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.11 | -0.18 | $-0.12 | -0.05 | -0.06 | 0.60 | 0.49 | 2.63 | 2.75 | -0.11 | $-11.00 | 60.00 | 18 | 124.0 | 924.000 | -0.12 | 2024-01-27 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.11 | -0.18 | $-0.12 | -0.05 | -0.10 | 0.60 | 0.49 | 2.63 | 2.75 | -0.11 | $-11.00 | 60.00 | 17 | 124.0 | 924.000 | -0.12 | 2024-01-26 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.20 | -0.33 | $-0.22 | -0.08 | -0.12 | 0.60 | 0.40 | 2.63 | 2.85 | -0.20 | $-20.00 | 60.00 | 16 | 11.0 | 913.000 | -0.22 | 2024-01-25 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.14 | -0.23 | $-0.13 | -0.05 | -0.09 | 0.60 | 0.46 | 2.63 | 2.76 | -0.14 | $-14.00 | 60.00 | 15 | 41.0 | 872.000 | -0.13 | 2024-01-24 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.16 | -0.27 | $-0.17 | -0.06 | 0.20 | 0.60 | 0.44 | 2.63 | 2.80 | -0.16 | $-16.00 | 60.00 | 14 | 7.0 | 870.000 | -0.17 | 2024-01-23 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.20 | -0.33 | $-0.14 | -0.05 | -0.26 | 0.60 | 0.40 | 2.63 | 2.77 | -0.20 | $-20.00 | 60.00 | 13 | 15.0 | 858.000 | -0.14 | 2024-01-22 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.10 | -0.17 | $0.06 | 0.02 | -0.53 | 0.60 | 0.50 | 2.63 | 2.57 | -0.10 | $-10.00 | 60.00 | 10 | 12.0 | 846.000 | 0.06 | 2024-01-19 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.15 | -0.25 | $-0.11 | -0.04 | -0.17 | 0.60 | 0.45 | 2.63 | 2.74 | -0.15 | $-15.00 | 60.00 | 9 | 7.0 | 843.000 | -0.11 | 2024-01-18 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $0.01 | 0.02 | $-0.27 | -0.10 | 0.09 | 0.60 | 0.61 | 2.63 | 2.90 | 0.01 | $1.00 | 60.00 | 8 | 4.0 | 847.000 | -0.27 | 2024-01-17 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.10 | -0.17 | $-0.41 | -0.16 | -0.03 | 0.60 | 0.50 | 2.63 | 3.04 | -0.10 | $-10.00 | 60.00 | 7 | 20.0 | 853.000 | -0.41 | 2024-01-16 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $-0.09 | -0.15 | $-0.19 | -0.07 | -0.28 | 0.60 | 0.51 | 2.63 | 2.82 | -0.09 | $-9.00 | 60.00 | 3 | 62.0 | 861.000 | -0.19 | 2024-01-12 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $0.06 | 0.10 | $0.24 | 0.09 | -0.48 | 0.60 | 0.66 | 2.63 | 2.39 | 0.06 | $6.00 | 60.00 | 2 | 10.0 | 851.000 | 0.24 | 2024-01-11 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | Exit OP PnL: $-0.10;Exit EQ PnL: 0.03; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $2.60). Initial OP price was: $0.60 (EQ: $2.63). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $0.10 | 0.17 | $0.21 | 0.08 | -0.30 | 0.60 | 0.70 | 2.63 | 2.42 | 0.10 | $10.00 | 60.00 | 1 | 60.0 | 791.000 | 0.21 | 2024-01-10 |
| GRTS240216P00002500 | GRTS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.60 | 0.60 | 2.63 | 2.63 | 0.00 | $0.00 | 60.00 | 0 | 20.0 | 771.000 | -0.00 | 2024-01-09 |