| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-10-02 | JOBY | JOBY241101P00005000 | 5.00 | 14.0 | 118.000 | 1.465 | 0.294 | 1.2 | 0.0 | -0.020 | 1.570 | 0.410 | 0.16 | 6.14 | 2024-11-01 | PUT | Long | 0.328 | 0.412 | 0.280 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $0.04 | 0.25 | $1.34 | 0.22 | -1.22 | 0.16 | 0.20 | 6.14 | 4.80 | 0.04 | $4.00 | 16.00 | 29 | 360.0 | 3916.000 | 1.34 | 2024-10-31 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $-0.04 | -0.25 | $1.14 | 0.19 | -0.78 | 0.16 | 0.12 | 6.14 | 5.00 | -0.04 | $-4.00 | 16.00 | 28 | 594.0 | 4164.000 | 1.14 | 2024-10-30 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $-0.06 | -0.38 | $1.13 | 0.18 | -0.75 | 0.16 | 0.10 | 6.14 | 5.01 | -0.06 | $-6.00 | 16.00 | 27 | 692.0 | 3568.000 | 1.13 | 2024-10-29 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $-0.09 | -0.56 | $0.87 | 0.14 | -0.72 | 0.16 | 0.07 | 6.14 | 5.27 | -0.09 | $-9.00 | 16.00 | 26 | 381.0 | 3284.000 | 0.87 | 2024-10-28 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.98 | 0.16 | -0.51 | 0.16 | 0.16 | 6.14 | 5.16 | 0.00 | $0.00 | 16.00 | 25 | 2404.0 | 955.000 | 0.98 | 2024-10-27 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $0.00 | 0.00 | $0.98 | 0.16 | -0.58 | 0.16 | 0.16 | 6.14 | 5.16 | 0.00 | $0.00 | 16.00 | 24 | 2404.0 | 955.000 | 0.98 | 2024-10-26 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $-0.11 | -0.69 | $0.10 | 0.02 | -0.39 | 0.16 | 0.05 | 6.14 | 6.04 | -0.11 | $-11.00 | 16.00 | 22 | 22.0 | 953.000 | 0.10 | 2024-10-24 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $-0.12 | -0.75 | $-0.10 | -0.02 | -0.39 | 0.16 | 0.04 | 6.14 | 6.24 | -0.12 | $-12.00 | 16.00 | 21 | 1.0 | 953.000 | -0.10 | 2024-10-23 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $-0.12 | -0.75 | $-0.04 | -0.01 | -0.43 | 0.16 | 0.04 | 6.14 | 6.18 | -0.12 | $-12.00 | 16.00 | 20 | 1.0 | 953.000 | -0.04 | 2024-10-22 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $-0.09 | -0.56 | $0.65 | 0.11 | -0.91 | 0.16 | 0.07 | 6.14 | 5.49 | -0.09 | $-9.00 | 16.00 | 19 | 14.0 | 944.000 | 0.65 | 2024-10-21 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $-0.09 | -0.56 | $0.53 | 0.09 | -0.78 | 0.16 | 0.07 | 6.14 | 5.61 | -0.09 | $-9.00 | 16.00 | 17 | 2.0 | 943.000 | 0.53 | 2024-10-19 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $-0.06 | -0.38 | $0.44 | 0.07 | -0.76 | 0.16 | 0.10 | 6.14 | 5.70 | -0.06 | $-6.00 | 16.00 | 16 | 20.0 | 0.000 | 0.44 | 2024-10-18 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $-0.07 | -0.44 | $0.62 | 0.10 | -0.90 | 0.16 | 0.09 | 6.14 | 5.52 | -0.07 | $-7.00 | 16.00 | 14 | 62.0 | 972.000 | 0.62 | 2024-10-16 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $-0.06 | -0.38 | $0.60 | 0.10 | -0.92 | 0.16 | 0.10 | 6.14 | 5.54 | -0.06 | $-6.00 | 16.00 | 12 | 34.0 | 498.000 | 0.60 | 2024-10-14 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $-0.06 | -0.38 | $0.45 | 0.07 | -0.82 | 0.16 | 0.10 | 6.14 | 5.69 | -0.06 | $-6.00 | 16.00 | 9 | 5.0 | 497.000 | 0.45 | 2024-10-11 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $-0.01 | -0.06 | $0.65 | 0.11 | -0.82 | 0.16 | 0.15 | 6.14 | 5.49 | -0.01 | $-1.00 | 16.00 | 8 | 9.0 | 491.000 | 0.65 | 2024-10-10 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $-0.04 | -0.25 | $0.48 | 0.08 | -0.80 | 0.16 | 0.12 | 6.14 | 5.66 | -0.04 | $-4.00 | 16.00 | 7 | 21.0 | 471.000 | 0.48 | 2024-10-09 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $0.04 | 0.25 | $0.16 | 0.03 | -0.81 | 0.16 | 0.20 | 6.14 | 5.98 | 0.04 | $4.00 | 16.00 | 5 | 46.0 | 169.000 | 0.16 | 2024-10-07 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $0.04 | 0.25 | $0.19 | 0.03 | -1.22 | 0.16 | 0.20 | 6.14 | 5.95 | 0.04 | $4.00 | 16.00 | 4 | 46.0 | 0.000 | 0.19 | 2024-10-06 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.04 | 0.25 | $0.19 | 0.03 | -0.78 | 0.16 | 0.20 | 6.14 | 5.95 | 0.04 | $4.00 | 16.00 | 3 | 46.0 | 169.000 | 0.19 | 2024-10-05 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $0.04 | 0.25 | $0.19 | 0.03 | -0.79 | 0.16 | 0.20 | 6.14 | 5.95 | 0.04 | $4.00 | 16.00 | 2 | 46.0 | 169.000 | 0.19 | 2024-10-04 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $0.04 | 0.25 | $0.53 | 0.09 | -0.74 | 0.16 | 0.20 | 6.14 | 5.61 | 0.04 | $4.00 | 16.00 | 1 | 46.0 | 125.000 | 0.53 | 2024-10-03 |
| JOBY241101P00005000 | JOBY | PUT | Long | 5.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.16 | 0.16 | 6.14 | 6.14 | 0.00 | $0.00 | 16.00 | 0 | 14.0 | 118.000 | -0.00 | 2024-10-02 |