| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-13 | LAC | LAC231117C00007500 | 7.50 | 4.0 | 12.000 | 0.703 | 0.078 | 1.2 | 0.0 | 0.000 | 1.390 | 0.180 | 2.21 | 8.68 | 2023-11-17 | CALL | Long | 0.058 | 0.078 | -0.094 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-2.17 | -0.98 | $-1.73 | -0.20 | 0.80 | 2.21 | 0.04 | 8.68 | 6.95 | -2.17 | $-217.00 | 221.00 | 34 | 0.0 | 960.000 | -1.73 | 2023-11-16 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-1.92 | -0.87 | $-1.14 | -0.13 | 0.10 | 2.21 | 0.29 | 8.68 | 7.54 | -1.92 | $-192.00 | 221.00 | 33 | 0.0 | 960.000 | -1.14 | 2023-11-15 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-2.01 | -0.91 | $-1.21 | -0.14 | 0.18 | 2.21 | 0.20 | 8.68 | 7.47 | -2.01 | $-201.00 | 221.00 | 32 | 0.0 | 635.000 | -1.21 | 2023-11-14 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-2.06 | -0.93 | $-1.50 | -0.17 | 0.11 | 2.21 | 0.15 | 8.68 | 7.18 | -2.06 | $-206.00 | 221.00 | 31 | 0.0 | 558.000 | -1.50 | 2023-11-13 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-1.96 | -0.89 | $-1.31 | -0.15 | 0.12 | 2.21 | 0.25 | 8.68 | 7.37 | -1.96 | $-196.00 | 221.00 | 28 | 0.0 | 506.000 | -1.31 | 2023-11-10 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-2.04 | -0.92 | $-1.58 | -0.18 | -0.58 | 2.21 | 0.17 | 8.68 | 7.10 | -2.04 | $-204.00 | 221.00 | 27 | 0.0 | 0.000 | -1.58 | 2023-11-09 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-2.04 | -0.92 | $-1.58 | -0.18 | 0.02 | 2.21 | 0.17 | 8.68 | 7.10 | -2.04 | $-204.00 | 221.00 | 26 | 0.0 | 483.000 | -1.58 | 2023-11-08 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-1.91 | -0.86 | $-1.18 | -0.14 | -0.12 | 2.21 | 0.30 | 8.68 | 7.50 | -1.91 | $-191.00 | 221.00 | 25 | 0.0 | 473.000 | -1.18 | 2023-11-07 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-1.96 | -0.89 | $-1.52 | -0.18 | 0.08 | 2.21 | 0.25 | 8.68 | 7.16 | -1.96 | $-196.00 | 221.00 | 24 | 0.0 | 450.000 | -1.52 | 2023-11-06 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-1.96 | -0.89 | $-1.52 | -0.18 | 0.08 | 2.21 | 0.25 | 8.68 | 7.16 | -1.96 | $-196.00 | 221.00 | 23 | 0.0 | 450.000 | -1.52 | 2023-11-05 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-1.86 | -0.84 | $-1.32 | -0.15 | -0.01 | 2.21 | 0.35 | 8.68 | 7.36 | -1.86 | $-186.00 | 221.00 | 21 | 0.0 | 441.000 | -1.32 | 2023-11-03 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-2.01 | -0.91 | $-1.64 | -0.19 | -0.04 | 2.21 | 0.20 | 8.68 | 7.04 | -2.01 | $-201.00 | 221.00 | 20 | 0.0 | 456.000 | -1.64 | 2023-11-02 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-2.11 | -0.95 | $-2.08 | -0.24 | 0.02 | 2.21 | 0.10 | 8.68 | 6.60 | -2.11 | $-211.00 | 221.00 | 19 | 0.0 | 466.000 | -2.08 | 2023-11-01 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-2.01 | -0.91 | $-1.98 | -0.23 | 0.12 | 2.21 | 0.20 | 8.68 | 6.70 | -2.01 | $-201.00 | 221.00 | 18 | 0.0 | 365.000 | -1.98 | 2023-10-31 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-2.01 | -0.91 | $-1.97 | -0.23 | 0.09 | 2.21 | 0.20 | 8.68 | 6.71 | -2.01 | $-201.00 | 221.00 | 17 | 0.0 | 241.000 | -1.97 | 2023-10-30 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-1.85 | -0.84 | $-1.83 | -0.21 | 0.14 | 2.21 | 0.36 | 8.68 | 6.85 | -1.85 | $-185.00 | 221.00 | 14 | 0.0 | 227.000 | -1.83 | 2023-10-27 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-1.89 | -0.86 | $-1.77 | -0.20 | -0.58 | 2.21 | 0.32 | 8.68 | 6.91 | -1.89 | $-189.00 | 221.00 | 13 | 0.0 | 227.000 | -1.77 | 2023-10-26 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-1.81 | -0.82 | $-1.85 | -0.21 | 0.12 | 2.21 | 0.40 | 8.68 | 6.83 | -1.81 | $-181.00 | 221.00 | 12 | 0.0 | 170.000 | -1.85 | 2023-10-25 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-1.96 | -0.89 | $-1.94 | -0.22 | 0.04 | 2.21 | 0.25 | 8.68 | 6.74 | -1.96 | $-196.00 | 221.00 | 11 | 0.0 | 168.000 | -1.94 | 2023-10-24 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-1.96 | -0.89 | $-2.13 | -0.25 | 0.13 | 2.21 | 0.25 | 8.68 | 6.55 | -1.96 | $-196.00 | 221.00 | 10 | 0.0 | 63.000 | -2.13 | 2023-10-23 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-1.81 | -0.82 | $-1.56 | -0.18 | -0.01 | 2.21 | 0.40 | 8.68 | 7.12 | -1.81 | $-181.00 | 221.00 | 6 | 0.0 | 23.000 | -1.56 | 2023-10-19 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-1.16 | -0.52 | $-0.52 | -0.06 | -0.03 | 2.21 | 1.05 | 8.68 | 8.16 | -1.16 | $-116.00 | 221.00 | 5 | 0.0 | 10.000 | -0.52 | 2023-10-18 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $-0.91 | -0.41 | $0.42 | 0.05 | 0.06 | 2.21 | 1.30 | 8.68 | 9.10 | -0.91 | $-91.00 | 221.00 | 4 | 0.0 | 10.000 | 0.42 | 2023-10-17 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | Manually triggered. Moving in unfavorable direction. IV Crush | $-0.91 | -0.41 | $0.65 | 0.07 | 0.06 | 2.21 | 1.30 | 8.68 | 9.33 | -0.91 | $-91.00 | 221.00 | 3 | 0.0 | 12.000 | 0.65 | 2023-10-16 |
| LAC231117C00007500 | LAC | CALL | Long | 7.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 2.21 | 2.21 | 8.68 | 8.68 | 0.00 | $0.00 | 221.00 | 0 | 4.0 | 12.000 | 0.00 | 2023-10-13 |