| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-02 | KBR | KBR231215C00050000 | 50.00 | 9.0 | 2.000 | 0.307 | 0.166 | 1.3 | 0.7 | 0.010 | 2.130 | 1.540 | 2.00 | 50.37 | 2023-12-15 | CALL | Long | 0.093 | 0.173 | -0.135 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $1.02 | 0.51 | $3.54 | 0.07 | -0.31 | 2.00 | 3.02 | 50.37 | 53.91 | 1.02 | $102.00 | 200.00 | 42 | 20.0 | 0.000 | 3.54 | 2023-12-14 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $1.02 | 0.51 | $3.77 | 0.07 | 0.58 | 2.00 | 3.02 | 50.37 | 54.14 | 1.02 | $102.00 | 200.00 | 41 | 20.0 | 146.000 | 3.77 | 2023-12-13 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $1.02 | 0.51 | $3.02 | 0.06 | 0.44 | 2.00 | 3.02 | 50.37 | 53.39 | 1.02 | $102.00 | 200.00 | 40 | 20.0 | 0.000 | 3.02 | 2023-12-12 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $0.70 | 0.35 | $2.02 | 0.04 | 0.06 | 2.00 | 2.70 | 50.37 | 52.39 | 0.70 | $70.00 | 200.00 | 39 | 2.0 | 162.000 | 2.02 | 2023-12-11 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $-0.35 | -0.18 | $1.87 | 0.04 | -0.03 | 2.00 | 1.65 | 50.37 | 52.24 | -0.35 | $-35.00 | 200.00 | 36 | 16.0 | 162.000 | 1.87 | 2023-12-08 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | Exit OP PnL: $-0.35;Exit EQ PnL: 2.18; Position is Long and position continued to lose. Latest OP price is: $1.65 (EQ: $52.55). Initial OP price was: $2.00 (EQ: $50.37). Surpassed Stop Loss Percentage: -0.175 < -0.16. | $-0.35 | -0.18 | $2.18 | 0.04 | 0.18 | 2.00 | 1.65 | 50.37 | 52.55 | -0.35 | $-35.00 | 200.00 | 35 | 16.0 | 162.000 | 2.18 | 2023-12-07 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $-0.35 | -0.18 | $2.25 | 0.04 | 0.03 | 2.00 | 1.65 | 50.37 | 52.62 | -0.35 | $-35.00 | 200.00 | 34 | 0.0 | 162.000 | 2.25 | 2023-12-06 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $-0.35 | -0.18 | $2.04 | 0.04 | 0.02 | 2.00 | 1.65 | 50.37 | 52.41 | -0.35 | $-35.00 | 200.00 | 33 | 0.0 | 162.000 | 2.04 | 2023-12-05 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $-0.35 | -0.18 | $2.73 | 0.05 | 0.67 | 2.00 | 1.65 | 50.37 | 53.10 | -0.35 | $-35.00 | 200.00 | 32 | 0.0 | 162.000 | 2.73 | 2023-12-04 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $-0.35 | -0.18 | $2.22 | 0.04 | 0.37 | 2.00 | 1.65 | 50.37 | 52.59 | -0.35 | $-35.00 | 200.00 | 31 | 0.0 | 162.000 | 2.22 | 2023-12-03 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $-0.35 | -0.18 | $2.22 | 0.04 | 0.34 | 2.00 | 1.65 | 50.37 | 52.59 | -0.35 | $-35.00 | 200.00 | 30 | 0.0 | 162.000 | 2.22 | 2023-12-02 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $-0.35 | -0.18 | $2.22 | 0.04 | -0.02 | 2.00 | 1.65 | 50.37 | 52.59 | -0.35 | $-35.00 | 200.00 | 29 | 0.0 | 162.000 | 2.22 | 2023-12-01 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $-0.35 | -0.18 | $1.31 | 0.03 | 0.06 | 2.00 | 1.65 | 50.37 | 51.68 | -0.35 | $-35.00 | 200.00 | 28 | 0.0 | 162.000 | 1.31 | 2023-11-30 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $-0.35 | -0.18 | $1.23 | 0.02 | -0.04 | 2.00 | 1.65 | 50.37 | 51.60 | -0.35 | $-35.00 | 200.00 | 27 | 0.0 | 146.000 | 1.23 | 2023-11-29 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $-0.45 | -0.22 | $0.42 | 0.01 | -0.08 | 2.00 | 1.55 | 50.37 | 50.79 | -0.45 | $-45.00 | 200.00 | 26 | 0.0 | 127.000 | 0.42 | 2023-11-28 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $0.80 | 0.40 | $1.48 | 0.03 | 0.04 | 2.00 | 2.80 | 50.37 | 51.85 | 0.80 | $80.00 | 200.00 | 25 | 0.0 | 127.000 | 1.48 | 2023-11-27 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $1.00 | 0.50 | $1.90 | 0.04 | -0.02 | 2.00 | 3.00 | 50.37 | 52.27 | 1.00 | $100.00 | 200.00 | 22 | 0.0 | 0.000 | 1.90 | 2023-11-24 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $1.00 | 0.50 | $1.96 | 0.04 | -0.31 | 2.00 | 3.00 | 50.37 | 52.33 | 1.00 | $100.00 | 200.00 | 21 | 0.0 | 0.000 | 1.96 | 2023-11-23 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $1.00 | 0.50 | $1.51 | 0.03 | -0.02 | 2.00 | 3.00 | 50.37 | 51.88 | 1.00 | $100.00 | 200.00 | 20 | 0.0 | 127.000 | 1.51 | 2023-11-22 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $1.00 | 0.50 | $1.80 | 0.04 | 0.16 | 2.00 | 3.00 | 50.37 | 52.17 | 1.00 | $100.00 | 200.00 | 19 | 0.0 | 127.000 | 1.80 | 2023-11-21 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $1.00 | 0.50 | $2.06 | 0.04 | 0.01 | 2.00 | 3.00 | 50.37 | 52.43 | 1.00 | $100.00 | 200.00 | 18 | 0.0 | 127.000 | 2.06 | 2023-11-20 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $1.00 | 0.50 | $1.49 | 0.03 | -0.03 | 2.00 | 3.00 | 50.37 | 51.86 | 1.00 | $100.00 | 200.00 | 17 | 0.0 | 127.000 | 1.49 | 2023-11-19 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $1.00 | 0.50 | $1.49 | 0.03 | -0.03 | 2.00 | 3.00 | 50.37 | 51.86 | 1.00 | $100.00 | 200.00 | 15 | 0.0 | 127.000 | 1.49 | 2023-11-17 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $1.00 | 0.50 | $1.80 | 0.04 | -0.02 | 2.00 | 3.00 | 50.37 | 52.17 | 1.00 | $100.00 | 200.00 | 14 | 0.0 | 126.000 | 1.80 | 2023-11-16 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $2.00 | 1.00 | $2.18 | 0.04 | 0.20 | 2.00 | 4.00 | 50.37 | 52.55 | 2.00 | $200.00 | 200.00 | 13 | 0.0 | 126.000 | 2.18 | 2023-11-15 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $2.00 | 1.00 | $2.67 | 0.05 | 0.33 | 2.00 | 4.00 | 50.37 | 53.04 | 2.00 | $200.00 | 200.00 | 12 | 0.0 | 125.000 | 2.67 | 2023-11-14 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $1.30 | 0.65 | $2.36 | 0.05 | 0.01 | 2.00 | 3.30 | 50.37 | 52.73 | 1.30 | $130.00 | 200.00 | 11 | 0.0 | 125.000 | 2.36 | 2023-11-13 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $1.30 | 0.65 | $2.27 | 0.05 | 0.02 | 2.00 | 3.30 | 50.37 | 52.64 | 1.30 | $130.00 | 200.00 | 8 | 0.0 | 125.000 | 2.27 | 2023-11-10 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $1.60 | 0.80 | $2.16 | 0.04 | -0.31 | 2.00 | 3.60 | 50.37 | 52.53 | 1.60 | $160.00 | 200.00 | 7 | 0.0 | 0.000 | 2.16 | 2023-11-09 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $1.60 | 0.80 | $2.16 | 0.04 | 0.00 | 2.00 | 3.60 | 50.37 | 52.53 | 1.60 | $160.00 | 200.00 | 6 | 0.0 | 120.000 | 2.16 | 2023-11-08 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $0.75 | 0.38 | $1.25 | 0.02 | 0.00 | 2.00 | 2.75 | 50.37 | 51.62 | 0.75 | $75.00 | 200.00 | 5 | 0.0 | 118.000 | 1.25 | 2023-11-07 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $-0.10 | -0.05 | $-0.49 | -0.01 | -0.05 | 2.00 | 1.90 | 50.37 | 49.88 | -0.10 | $-10.00 | 200.00 | 4 | 0.0 | 50.000 | -0.49 | 2023-11-06 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $-0.10 | -0.05 | $-0.49 | -0.01 | -0.05 | 2.00 | 1.90 | 50.37 | 49.88 | -0.10 | $-10.00 | 200.00 | 3 | 0.0 | 50.000 | -0.49 | 2023-11-05 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $0.10 | 0.05 | $0.37 | 0.01 | -0.01 | 2.00 | 2.10 | 50.37 | 50.74 | 0.10 | $10.00 | 200.00 | 1 | 0.0 | 11.000 | 0.37 | 2023-11-03 |
| KBR231215C00050000 | KBR | CALL | Long | 50.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 2.00 | 2.00 | 50.37 | 50.37 | 0.00 | $0.00 | 200.00 | 0 | 9.0 | 2.000 | 0.00 | 2023-11-02 |