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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-11-01 | GSAT | GSAT241220P00001000 | 1.00 | 5.0 | 86.000 | 0.250 | 0.288 | 0.3 | 0.0 | -0.010 | 0.260 | 0.000 | 0.07 | 1.27 | 2024-12-20 | PUT | Long | 0.301 | 0.427 | 0.344 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.01 | 0.25 | $-0.50 | -0.36 | 5.44 | 0.04 | 0.05 | 1.38 | 1.88 | 0.01 | $1.00 | 4.00 | 48 | 20.0 | 6737.000 | -0.50 | 2024-12-19 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.01 | 0.25 | $-0.47 | -0.34 | 4.19 | 0.04 | 0.05 | 1.38 | 1.85 | 0.01 | $1.00 | 4.00 | 47 | 20.0 | 6737.000 | -0.47 | 2024-12-18 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.01 | 0.25 | $-0.52 | -0.38 | 3.69 | 0.04 | 0.05 | 1.38 | 1.90 | 0.01 | $1.00 | 4.00 | 46 | 20.0 | 6737.000 | -0.52 | 2024-12-17 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.01 | 0.25 | $-0.55 | -0.40 | 3.31 | 0.04 | 0.05 | 1.38 | 1.93 | 0.01 | $1.00 | 4.00 | 45 | 20.0 | 6737.000 | -0.55 | 2024-12-16 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.01 | 0.25 | $-0.56 | -0.41 | 2.44 | 0.04 | 0.05 | 1.38 | 1.94 | 0.01 | $1.00 | 4.00 | 42 | 20.0 | 6737.000 | -0.56 | 2024-12-13 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.01 | 0.25 | $-0.61 | -0.44 | 2.31 | 0.04 | 0.05 | 1.38 | 1.99 | 0.01 | $1.00 | 4.00 | 41 | 20.0 | 6718.000 | -0.61 | 2024-12-12 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.01 | -0.25 | $-0.84 | -0.61 | 2.50 | 0.04 | 0.03 | 1.38 | 2.22 | -0.01 | $-1.00 | 4.00 | 40 | 3.0 | 6718.000 | -0.84 | 2024-12-11 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.01 | -0.25 | $-0.91 | -0.66 | 2.38 | 0.04 | 0.03 | 1.38 | 2.29 | -0.01 | $-1.00 | 4.00 | 39 | 3.0 | 6718.000 | -0.91 | 2024-12-10 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.01 | -0.25 | $-0.72 | -0.52 | 2.06 | 0.04 | 0.03 | 1.38 | 2.10 | -0.01 | $-1.00 | 4.00 | 38 | 3.0 | 6718.000 | -0.72 | 2024-12-09 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.01 | -0.25 | $-0.83 | -0.60 | 2.19 | 0.04 | 0.03 | 1.38 | 2.21 | -0.01 | $-1.00 | 4.00 | 37 | 3.0 | 6718.000 | -0.83 | 2024-12-08 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.01 | -0.25 | $-0.82 | -0.59 | 1.88 | 0.04 | 0.03 | 1.38 | 2.20 | -0.01 | $-1.00 | 4.00 | 35 | 3.0 | 6718.000 | -0.82 | 2024-12-06 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.01 | -0.25 | $-0.68 | -0.49 | 1.62 | 0.04 | 0.03 | 1.38 | 2.06 | -0.01 | $-1.00 | 4.00 | 34 | 3.0 | 6718.000 | -0.68 | 2024-12-05 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.01 | -0.25 | $-0.69 | -0.50 | 1.56 | 0.04 | 0.03 | 1.38 | 2.07 | -0.01 | $-1.00 | 4.00 | 33 | 3.0 | 6718.000 | -0.69 | 2024-12-04 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.01 | -0.25 | $-0.72 | -0.52 | 1.50 | 0.04 | 0.03 | 1.38 | 2.10 | -0.01 | $-1.00 | 4.00 | 32 | 3.0 | 6718.000 | -0.72 | 2024-12-03 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.01 | -0.25 | $-0.56 | -0.41 | 1.28 | 0.04 | 0.03 | 1.38 | 1.94 | -0.01 | $-1.00 | 4.00 | 31 | 3.0 | 6718.000 | -0.56 | 2024-12-02 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.01 | 0.25 | $-0.57 | -0.41 | -0.31 | 0.04 | 0.05 | 1.38 | 1.95 | 0.01 | $1.00 | 4.00 | 30 | 2.0 | 0.000 | -0.57 | 2024-12-01 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.01 | 0.25 | $-0.57 | -0.41 | 1.19 | 0.04 | 0.05 | 1.38 | 1.95 | 0.01 | $1.00 | 4.00 | 29 | 2.0 | 0.000 | -0.57 | 2024-11-30 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.01 | 0.25 | $-0.52 | -0.38 | 1.09 | 0.04 | 0.05 | 1.38 | 1.90 | 0.01 | $1.00 | 4.00 | 27 | 2.0 | 6718.000 | -0.52 | 2024-11-28 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.01 | 0.25 | $-0.50 | -0.36 | 1.00 | 0.04 | 0.05 | 1.38 | 1.88 | 0.01 | $1.00 | 4.00 | 26 | 2.0 | 6718.000 | -0.50 | 2024-11-27 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.01 | 0.25 | $-0.43 | -0.31 | 0.88 | 0.04 | 0.05 | 1.38 | 1.81 | 0.01 | $1.00 | 4.00 | 25 | 2.0 | 6718.000 | -0.43 | 2024-11-26 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.01 | 0.25 | $-0.50 | -0.36 | 0.94 | 0.04 | 0.05 | 1.38 | 1.88 | 0.01 | $1.00 | 4.00 | 24 | 2.0 | 6718.000 | -0.50 | 2024-11-25 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.01 | 0.25 | $-0.41 | -0.30 | 0.84 | 0.04 | 0.05 | 1.38 | 1.79 | 0.01 | $1.00 | 4.00 | 23 | 2.0 | 6716.000 | -0.41 | 2024-11-24 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.01 | 0.25 | $-0.41 | -0.30 | 0.78 | 0.04 | 0.05 | 1.38 | 1.79 | 0.01 | $1.00 | 4.00 | 22 | 2.0 | 6716.000 | -0.41 | 2024-11-23 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.01 | 0.25 | $-0.40 | -0.29 | 0.75 | 0.04 | 0.05 | 1.38 | 1.78 | 0.01 | $1.00 | 4.00 | 21 | 2.0 | 6716.000 | -0.40 | 2024-11-22 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.37 | -0.27 | 0.69 | 0.04 | 0.04 | 1.38 | 1.75 | 0.00 | $0.00 | 4.00 | 20 | 1.0 | 6716.000 | -0.37 | 2024-11-21 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.34 | -0.25 | 0.62 | 0.04 | 0.04 | 1.38 | 1.72 | 0.00 | $0.00 | 4.00 | 19 | 1.0 | 6716.000 | -0.34 | 2024-11-20 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.36 | -0.26 | 0.66 | 0.04 | 0.04 | 1.38 | 1.74 | 0.00 | $0.00 | 4.00 | 18 | 1.0 | 6716.000 | -0.36 | 2024-11-19 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.33 | -0.24 | 0.56 | 0.04 | 0.04 | 1.38 | 1.71 | 0.00 | $0.00 | 4.00 | 17 | 1.0 | 6716.000 | -0.33 | 2024-11-18 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.03 | -0.75 | $-0.42 | -0.30 | 0.66 | 0.04 | 0.01 | 1.38 | 1.80 | -0.03 | $-3.00 | 4.00 | 16 | 5.0 | 6716.000 | -0.42 | 2024-11-17 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.03 | -0.75 | $-0.42 | -0.30 | 0.62 | 0.04 | 0.01 | 1.38 | 1.80 | -0.03 | $-3.00 | 4.00 | 15 | 5.0 | 6716.000 | -0.42 | 2024-11-16 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.03 | -0.75 | $-0.43 | -0.31 | 0.59 | 0.04 | 0.01 | 1.38 | 1.81 | -0.03 | $-3.00 | 4.00 | 14 | 5.0 | 6716.000 | -0.43 | 2024-11-15 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.03 | -0.75 | $-0.51 | -0.37 | 0.66 | 0.04 | 0.01 | 1.38 | 1.89 | -0.03 | $-3.00 | 4.00 | 13 | 5.0 | 6716.000 | -0.51 | 2024-11-14 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.03 | -0.75 | $-0.37 | -0.27 | 0.52 | 0.04 | 0.01 | 1.38 | 1.75 | -0.03 | $-3.00 | 4.00 | 12 | 5.0 | 6716.000 | -0.37 | 2024-11-13 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.03 | -0.75 | $-0.50 | -0.36 | 0.59 | 0.04 | 0.01 | 1.38 | 1.88 | -0.03 | $-3.00 | 4.00 | 11 | 5.0 | 6716.000 | -0.50 | 2024-11-12 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.03 | -0.75 | $-0.64 | -0.46 | 0.69 | 0.04 | 0.01 | 1.38 | 2.02 | -0.03 | $-3.00 | 4.00 | 10 | 5.0 | 6716.000 | -0.64 | 2024-11-11 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.03 | -0.75 | $-0.60 | -0.43 | 0.66 | 0.04 | 0.01 | 1.38 | 1.98 | -0.03 | $-3.00 | 4.00 | 9 | 5.0 | 6716.000 | -0.60 | 2024-11-10 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.03 | -0.75 | $-0.60 | -0.43 | 0.62 | 0.04 | 0.01 | 1.38 | 1.98 | -0.03 | $-3.00 | 4.00 | 8 | 5.0 | 6716.000 | -0.60 | 2024-11-09 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.03 | -0.75 | $-0.54 | -0.39 | 0.56 | 0.04 | 0.01 | 1.38 | 1.92 | -0.03 | $-3.00 | 4.00 | 7 | 5.0 | 6716.000 | -0.54 | 2024-11-08 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.01 | -0.25 | $-0.47 | -0.34 | 0.50 | 0.04 | 0.03 | 1.38 | 1.85 | -0.01 | $-1.00 | 4.00 | 6 | 10.0 | 6716.000 | -0.47 | 2024-11-07 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.01 | -0.25 | $-0.47 | -0.34 | 0.50 | 0.04 | 0.03 | 1.38 | 1.85 | -0.01 | $-1.00 | 4.00 | 5 | 10.0 | 6716.000 | -0.47 | 2024-11-06 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.01 | -0.25 | $-0.37 | -0.27 | 0.39 | 0.04 | 0.03 | 1.38 | 1.75 | -0.01 | $-1.00 | 4.00 | 4 | 10.0 | 6716.000 | -0.37 | 2024-11-05 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | None | $-0.01 | -0.25 | $-0.45 | -0.33 | 0.44 | 0.04 | 0.03 | 1.38 | 1.83 | -0.01 | $-1.00 | 4.00 | 3 | 18.0 | 6716.000 | -0.45 | 2024-11-04 |
GSAT241220P00001000 | GSAT | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.04 | 0.04 | 1.38 | 1.38 | 0.00 | $0.00 | 4.00 | 0 | 6647.0 | 86.000 | -0.00 | 2024-11-01 |