| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08 | LAZR | LAZR240607P00001500 | 1.50 | 66.0 | 11.000 | 1.297 | 0.407 | 0.5 | 0.0 | -0.010 | 0.530 | 0.070 | 0.06 | 1.96 | 2024-06-07 | PUT | Long | 0.443 | 0.479 | 0.188 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $-0.03 | -0.50 | $0.51 | 0.26 | -0.36 | 0.06 | 0.03 | 1.96 | 1.45 | -0.03 | $-3.00 | 6.00 | 29 | 64.0 | 1261.000 | 0.51 | 2024-06-06 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $-0.02 | -0.33 | $0.40 | 0.20 | -0.11 | 0.06 | 0.04 | 1.96 | 1.56 | -0.02 | $-2.00 | 6.00 | 28 | 61.0 | 1244.000 | 0.40 | 2024-06-05 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $0.04 | 0.67 | $0.49 | 0.25 | -0.23 | 0.06 | 0.10 | 1.96 | 1.47 | 0.04 | $4.00 | 6.00 | 27 | 810.0 | 465.000 | 0.49 | 2024-06-04 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $-0.03 | -0.50 | $0.37 | 0.19 | -0.31 | 0.06 | 0.03 | 1.96 | 1.59 | -0.03 | $-3.00 | 6.00 | 26 | 199.0 | 276.000 | 0.37 | 2024-06-03 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $-0.02 | -0.33 | $0.32 | 0.16 | -0.22 | 0.06 | 0.04 | 1.96 | 1.64 | -0.02 | $-2.00 | 6.00 | 23 | 34.0 | 247.000 | 0.32 | 2024-05-31 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $-0.02 | -0.33 | $0.23 | 0.12 | -0.08 | 0.06 | 0.04 | 1.96 | 1.73 | -0.02 | $-2.00 | 6.00 | 22 | 18.0 | 237.000 | 0.23 | 2024-05-30 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $0.00 | 0.00 | $0.32 | 0.16 | -0.17 | 0.06 | 0.06 | 1.96 | 1.64 | 0.00 | $0.00 | 6.00 | 21 | 6.0 | 231.000 | 0.32 | 2024-05-29 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $-0.01 | -0.17 | $0.32 | 0.16 | -0.17 | 0.06 | 0.05 | 1.96 | 1.64 | -0.01 | $-1.00 | 6.00 | 20 | 13.0 | 218.000 | 0.32 | 2024-05-28 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $0.03 | 0.50 | $0.37 | 0.19 | -0.12 | 0.06 | 0.09 | 1.96 | 1.59 | 0.03 | $3.00 | 6.00 | 19 | 49.0 | 207.000 | 0.37 | 2024-05-27 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $0.03 | 0.50 | $0.37 | 0.19 | -0.30 | 0.06 | 0.09 | 1.96 | 1.59 | 0.03 | $3.00 | 6.00 | 16 | 49.0 | 207.000 | 0.37 | 2024-05-24 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $0.03 | 0.50 | $0.44 | 0.22 | -0.70 | 0.06 | 0.09 | 1.96 | 1.52 | 0.03 | $3.00 | 6.00 | 15 | 45.0 | 206.000 | 0.44 | 2024-05-23 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $0.03 | 0.50 | $0.36 | 0.18 | -0.19 | 0.06 | 0.09 | 1.96 | 1.60 | 0.03 | $3.00 | 6.00 | 14 | 45.0 | 162.000 | 0.36 | 2024-05-22 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $0.04 | 0.67 | $0.36 | 0.18 | -0.36 | 0.06 | 0.10 | 1.96 | 1.60 | 0.04 | $4.00 | 6.00 | 13 | 34.0 | 128.000 | 0.36 | 2024-05-21 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $0.03 | 0.50 | $0.23 | 0.12 | -1.05 | 0.06 | 0.09 | 1.96 | 1.73 | 0.03 | $3.00 | 6.00 | 12 | 21.0 | 0.000 | 0.23 | 2024-05-20 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $0.03 | 0.50 | $0.24 | 0.12 | -0.25 | 0.06 | 0.09 | 1.96 | 1.72 | 0.03 | $3.00 | 6.00 | 11 | 21.0 | 117.000 | 0.24 | 2024-05-19 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $0.03 | 0.50 | $0.24 | 0.12 | -0.28 | 0.06 | 0.09 | 1.96 | 1.72 | 0.03 | $3.00 | 6.00 | 10 | 21.0 | 117.000 | 0.24 | 2024-05-18 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $0.03 | 0.50 | $0.24 | 0.12 | 0.12 | 0.06 | 0.09 | 1.96 | 1.72 | 0.03 | $3.00 | 6.00 | 9 | 21.0 | 117.000 | 0.24 | 2024-05-17 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $0.03 | 0.50 | $0.19 | 0.10 | -0.19 | 0.06 | 0.09 | 1.96 | 1.77 | 0.03 | $3.00 | 6.00 | 7 | 50.0 | 94.000 | 0.19 | 2024-05-15 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.04; Exit EQ PnL: -0.08 | $-0.01 | -0.17 | $0.04 | 0.02 | -0.22 | 0.06 | 0.05 | 1.96 | 1.92 | -0.01 | $-1.00 | 6.00 | 6 | 15.0 | 0.000 | 0.04 | 2024-05-14 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $0.04 | 0.67 | $0.14 | 0.07 | -0.16 | 0.06 | 0.10 | 1.96 | 1.82 | 0.04 | $4.00 | 6.00 | 5 | 3.0 | 93.000 | 0.14 | 2024-05-13 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $0.05 | 0.83 | $0.25 | 0.13 | -1.05 | 0.06 | 0.11 | 1.96 | 1.71 | 0.05 | $5.00 | 6.00 | 4 | 5.0 | 93.000 | 0.25 | 2024-05-12 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $0.07 | 1.17 | $0.27 | 0.14 | -0.44 | 0.06 | 0.13 | 1.96 | 1.69 | 0.07 | $7.00 | 6.00 | 1 | 27.0 | 72.000 | 0.27 | 2024-05-09 |
| LAZR240607P00001500 | LAZR | PUT | Long | 1.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.06 | 0.06 | 1.96 | 1.96 | 0.00 | $0.00 | 6.00 | 0 | 66.0 | 11.000 | -0.00 | 2024-05-08 |