| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-16 | INDI | INDI240816P00007500 | 7.50 | 4.0 | 1353.000 | 0.770 | 0.263 | 0.2 | 0.3 | -0.010 | 0.640 | 0.800 | 0.85 | 7.25 | 2024-08-16 | PUT | Long | 0.286 | 0.288 | 0.036 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $2.45 | 3.36 | $3.42 | 0.46 | 1.28 | 0.73 | 3.18 | 7.42 | 4.00 | 2.45 | $245.00 | 73.00 | 30 | 13.0 | 189.000 | 3.42 | 2024-08-15 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.45 | 3.36 | $3.48 | 0.47 | 3.53 | 0.73 | 3.18 | 7.42 | 3.94 | 2.45 | $245.00 | 73.00 | 29 | 13.0 | 189.000 | 3.48 | 2024-08-14 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $2.45 | 3.36 | $3.36 | 0.45 | 5.04 | 0.73 | 3.18 | 7.42 | 4.06 | 2.45 | $245.00 | 73.00 | 28 | 13.0 | 189.000 | 3.36 | 2024-08-13 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $2.45 | 3.36 | $3.31 | 0.45 | 2.59 | 0.73 | 3.18 | 7.42 | 4.11 | 2.45 | $245.00 | 73.00 | 27 | 13.0 | 189.000 | 3.31 | 2024-08-12 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $2.45 | 3.36 | $3.00 | 0.40 | 1.22 | 0.73 | 3.18 | 7.42 | 4.42 | 2.45 | $245.00 | 73.00 | 24 | 13.0 | 498.000 | 3.00 | 2024-08-09 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $1.87 | 2.56 | $2.59 | 0.35 | 3.30 | 0.73 | 2.60 | 7.42 | 4.83 | 1.87 | $187.00 | 73.00 | 23 | 34.0 | 498.000 | 2.59 | 2024-08-08 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $1.87 | 2.56 | $2.76 | 0.37 | 2.48 | 0.73 | 2.60 | 7.42 | 4.66 | 1.87 | $187.00 | 73.00 | 22 | 34.0 | 1351.000 | 2.76 | 2024-08-07 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $1.87 | 2.56 | $2.52 | 0.34 | 1.08 | 0.73 | 2.60 | 7.42 | 4.90 | 1.87 | $187.00 | 73.00 | 21 | 34.0 | 1339.000 | 2.52 | 2024-08-06 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $1.65 | 2.26 | $2.24 | 0.30 | 2.73 | 0.73 | 2.38 | 7.42 | 5.18 | 1.65 | $165.00 | 73.00 | 19 | 40.0 | 1364.000 | 2.24 | 2024-08-04 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $0.82 | 1.12 | $1.44 | 0.19 | -0.72 | 0.73 | 1.55 | 7.42 | 5.98 | 0.82 | $82.00 | 73.00 | 15 | 80.0 | 1364.000 | 1.44 | 2024-07-31 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $0.77 | 1.05 | $0.93 | 0.13 | 0.30 | 0.73 | 1.50 | 7.42 | 6.49 | 0.77 | $77.00 | 73.00 | 13 | 10.0 | 1362.000 | 0.93 | 2024-07-29 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $0.77 | 1.05 | $1.22 | 0.16 | 0.10 | 0.73 | 1.50 | 7.42 | 6.20 | 0.77 | $77.00 | 73.00 | 10 | 10.0 | 1352.000 | 1.22 | 2024-07-26 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $0.77 | 1.05 | $1.39 | 0.19 | 0.04 | 0.73 | 1.50 | 7.42 | 6.03 | 0.77 | $77.00 | 73.00 | 9 | 12.0 | 1352.000 | 1.39 | 2024-07-25 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $0.57 | 0.78 | $1.36 | 0.18 | -0.14 | 0.73 | 1.30 | 7.42 | 6.06 | 0.57 | $57.00 | 73.00 | 8 | 2.0 | 1354.000 | 1.36 | 2024-07-24 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $0.48 | 0.66 | $0.99 | 0.13 | 0.05 | 0.73 | 1.21 | 7.42 | 6.43 | 0.48 | $48.00 | 73.00 | 7 | 1.0 | 1353.000 | 0.99 | 2024-07-23 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $0.64 | 0.88 | $1.01 | 0.14 | 0.10 | 0.73 | 1.37 | 7.42 | 6.41 | 0.64 | $64.00 | 73.00 | 6 | 4.0 | 1353.000 | 1.01 | 2024-07-22 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $0.67 | 0.92 | $1.17 | 0.16 | 0.15 | 0.73 | 1.40 | 7.42 | 6.25 | 0.67 | $67.00 | 73.00 | 3 | 2.0 | 1353.000 | 1.17 | 2024-07-19 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $0.19 | 0.26 | $0.79 | 0.11 | 0.09 | 0.73 | 0.92 | 7.42 | 6.63 | 0.19 | $19.00 | 73.00 | 2 | 10.0 | 1353.000 | 0.79 | 2024-07-18 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $0.19 | 0.26 | $0.43 | 0.06 | -0.16 | 0.73 | 0.92 | 7.42 | 6.99 | 0.19 | $19.00 | 73.00 | 1 | 10.0 | 1353.000 | 0.43 | 2024-07-17 |
| INDI240816P00007500 | INDI | PUT | Long | 7.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.73 | 0.73 | 7.42 | 7.42 | 0.00 | $0.00 | 73.00 | 0 | 1.0 | 1353.000 | -0.00 | 2024-07-16 |