| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-16 | LABD | LABD241220C00007000 | 7.00 | 218.0 | 619.000 | 0.859 | 0.268 | 0.3 | 0.2 | -0.010 | 0.680 | 0.580 | 0.71 | 7.08 | 2024-12-20 | CALL | Short | 0.281 | 0.318 | 0.161 |
| 2024-11-15 | LABD | LABD241220C00007000 | 7.00 | 218.0 | 619.000 | 0.836 | 0.271 | 0.3 | 0.2 | -0.010 | 0.730 | 0.620 | 0.71 | 7.08 | 2024-12-20 | CALL | Short | 0.299 | 0.335 | 0.161 |
| record_date | ticker | volatility_ratio | minimum_volatility | maximum_volatility | average_volatility | current_volatility | against_prev_volatility | curr_price | net_profitability | dividend_yield | time_period_low | time_period_high | interval | time_period | avg_price_prev |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-17 | LABD | 0.727 | 0.144 | 0.308 | 0.225 | 0.182 | -0.061 | 6.45 | 0.000 | 0.0000 | 4.98 | 12.37 | 21 | 1y | 5.79 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.32 | 0.45 | $-0.36 | -0.05 | -0.27 | 0.71 | 0.39 | 7.08 | 7.44 | 0.32 | $32.00 | 708.00 | 34 | 62.0 | 913.000 | -0.36 | 2024-12-19 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.33 | 0.46 | $-0.32 | -0.05 | 0.01 | 0.71 | 0.38 | 7.08 | 7.40 | 0.33 | $33.00 | 708.00 | 33 | 255.0 | 833.000 | -0.32 | 2024-12-18 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.62 | 0.87 | $0.64 | 0.09 | -0.02 | 0.71 | 0.09 | 7.08 | 6.44 | 0.62 | $62.00 | 708.00 | 32 | 36.0 | 838.000 | 0.64 | 2024-12-17 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.61 | 0.86 | $0.67 | 0.09 | -0.08 | 0.71 | 0.10 | 7.08 | 6.41 | 0.61 | $61.00 | 708.00 | 31 | 18.0 | 847.000 | 0.67 | 2024-12-16 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.50 | 0.70 | $0.38 | 0.05 | -0.02 | 0.71 | 0.21 | 7.08 | 6.70 | 0.50 | $50.00 | 708.00 | 28 | 144.0 | 767.000 | 0.38 | 2024-12-13 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.59 | 0.83 | $0.55 | 0.08 | -0.11 | 0.71 | 0.12 | 7.08 | 6.53 | 0.59 | $59.00 | 708.00 | 27 | 65.0 | 723.000 | 0.55 | 2024-12-12 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.63 | 0.89 | $1.06 | 0.15 | -0.06 | 0.71 | 0.08 | 7.08 | 6.02 | 0.63 | $63.00 | 708.00 | 26 | 28.0 | 698.000 | 1.06 | 2024-12-11 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.61 | 0.86 | $1.16 | 0.16 | -0.03 | 0.71 | 0.10 | 7.08 | 5.92 | 0.61 | $61.00 | 708.00 | 25 | 32.0 | 704.000 | 1.16 | 2024-12-10 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.64 | 0.90 | $1.30 | 0.18 | 0.12 | 0.71 | 0.07 | 7.08 | 5.78 | 0.64 | $64.00 | 708.00 | 24 | 1.0 | 704.000 | 1.30 | 2024-12-09 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.66 | 0.93 | $1.46 | 0.21 | 0.22 | 0.71 | 0.05 | 7.08 | 5.62 | 0.66 | $66.00 | 708.00 | 23 | 4.0 | 704.000 | 1.46 | 2024-12-08 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.66 | 0.93 | $1.45 | 0.20 | 0.10 | 0.71 | 0.05 | 7.08 | 5.63 | 0.66 | $66.00 | 708.00 | 21 | 4.0 | 704.000 | 1.45 | 2024-12-06 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.65 | 0.92 | $1.13 | 0.16 | -0.09 | 0.71 | 0.06 | 7.08 | 5.95 | 0.65 | $65.00 | 708.00 | 20 | 32.0 | 704.000 | 1.13 | 2024-12-05 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.61 | 0.86 | $1.39 | 0.20 | 0.02 | 0.71 | 0.10 | 7.08 | 5.69 | 0.61 | $61.00 | 708.00 | 19 | 1.0 | 704.000 | 1.39 | 2024-12-04 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.61 | 0.86 | $1.19 | 0.17 | -0.11 | 0.71 | 0.10 | 7.08 | 5.89 | 0.61 | $61.00 | 708.00 | 18 | 1.0 | 704.000 | 1.19 | 2024-12-03 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.61 | 0.86 | $1.48 | 0.21 | 0.09 | 0.71 | 0.10 | 7.08 | 5.60 | 0.61 | $61.00 | 708.00 | 17 | 8.0 | 702.000 | 1.48 | 2024-12-02 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.59 | 0.83 | $1.54 | 0.22 | 0.00 | 0.71 | 0.12 | 7.08 | 5.54 | 0.59 | $59.00 | 708.00 | 15 | 5.0 | 705.000 | 1.54 | 2024-11-30 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.61 | 0.86 | $1.59 | 0.22 | 0.01 | 0.71 | 0.10 | 7.08 | 5.49 | 0.61 | $61.00 | 708.00 | 13 | 2.0 | 707.000 | 1.59 | 2024-11-28 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.52 | 0.73 | $1.47 | 0.21 | 0.17 | 0.71 | 0.19 | 7.08 | 5.61 | 0.52 | $52.00 | 708.00 | 12 | 10.0 | 707.000 | 1.47 | 2024-11-27 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.52 | 0.73 | $1.41 | 0.20 | 0.06 | 0.71 | 0.19 | 7.08 | 5.67 | 0.52 | $52.00 | 708.00 | 11 | 10.0 | 713.000 | 1.41 | 2024-11-26 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.51 | 0.72 | $1.20 | 0.17 | -0.00 | 0.71 | 0.20 | 7.08 | 5.88 | 0.51 | $51.00 | 708.00 | 10 | 57.0 | 755.000 | 1.20 | 2024-11-25 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.46 | 0.65 | $0.91 | 0.13 | -0.02 | 0.71 | 0.25 | 7.08 | 6.17 | 0.46 | $46.00 | 708.00 | 9 | 1.0 | 756.000 | 0.91 | 2024-11-24 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.46 | 0.65 | $0.91 | 0.13 | -0.05 | 0.71 | 0.25 | 7.08 | 6.17 | 0.46 | $46.00 | 708.00 | 8 | 1.0 | 756.000 | 0.91 | 2024-11-23 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.46 | 0.65 | $0.92 | 0.13 | -0.06 | 0.71 | 0.25 | 7.08 | 6.16 | 0.46 | $46.00 | 708.00 | 7 | 1.0 | 756.000 | 0.92 | 2024-11-22 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.41 | 0.58 | $0.53 | 0.07 | -0.06 | 0.71 | 0.30 | 7.08 | 6.55 | 0.41 | $41.00 | 708.00 | 6 | 6.0 | 756.000 | 0.53 | 2024-11-21 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.22 | 0.31 | $0.47 | 0.07 | -0.01 | 0.71 | 0.49 | 7.08 | 6.61 | 0.22 | $22.00 | 708.00 | 5 | 11.0 | 745.000 | 0.47 | 2024-11-20 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $0.11 | 0.15 | $0.29 | 0.04 | -0.15 | 0.71 | 0.60 | 7.08 | 6.79 | 0.11 | $11.00 | 708.00 | 4 | 101.0 | 744.000 | 0.29 | 2024-11-19 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $-0.09 | -0.13 | $0.03 | 0.00 | -0.06 | 0.71 | 0.80 | 7.08 | 7.05 | -0.09 | $-9.00 | 708.00 | 3 | 322.0 | 749.000 | 0.03 | 2024-11-18 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.04 | 0.71 | 0.71 | 7.08 | 7.08 | -0.00 | $-0.00 | 708.00 | 2 | 218.0 | 619.000 | -0.00 | 2024-11-17 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.02 | 0.71 | 0.71 | 7.08 | 7.08 | -0.00 | $-0.00 | 708.00 | 1 | 218.0 | 619.000 | -0.00 | 2024-11-16 |
| LABD241220C00007000 | LABD | CALL | Short | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.71 | 0.71 | 7.08 | 7.08 | -0.00 | $-0.00 | 708.00 | 0 | 218.0 | 619.000 | -0.00 | 2024-11-15 |