| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-07 | LAZR | LAZR240906C00001000 | 1.00 | 437.0 | 7.000 | 0.844 | 0.608 | 0.0 | 0.1 | 0.070 | 0.040 | 0.150 | 0.06 | 0.88 | 2024-09-06 | CALL | Long | 0.497 | 0.683 | -0.374 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $-0.05 | -0.83 | $0.02 | 0.02 | 0.28 | 0.06 | 0.01 | 0.88 | 0.90 | -0.05 | $-5.00 | 6.00 | 29 | 55.0 | 1236.000 | 0.02 | 2024-09-05 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $-0.05 | -0.83 | $0.09 | 0.10 | 0.03 | 0.06 | 0.01 | 0.88 | 0.97 | -0.05 | $-5.00 | 6.00 | 28 | 73.0 | 1201.000 | 0.09 | 2024-09-04 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.00 | 0.00 | $0.14 | 0.16 | 0.22 | 0.06 | 0.06 | 0.88 | 1.02 | 0.00 | $0.00 | 6.00 | 24 | 196.0 | 702.000 | 0.14 | 2024-08-31 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $-0.02 | -0.33 | $0.14 | 0.16 | -0.19 | 0.06 | 0.04 | 0.88 | 1.02 | -0.02 | $-2.00 | 6.00 | 23 | 156.0 | 702.000 | 0.14 | 2024-08-30 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.00 | 0.00 | $0.14 | 0.16 | 0.09 | 0.06 | 0.06 | 0.88 | 1.02 | 0.00 | $0.00 | 6.00 | 22 | 539.0 | 1133.000 | 0.14 | 2024-08-29 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $-0.01 | -0.17 | $0.12 | 0.14 | -0.09 | 0.06 | 0.05 | 0.88 | 1.00 | -0.01 | $-1.00 | 6.00 | 21 | 2403.0 | 620.000 | 0.12 | 2024-08-28 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.05 | 0.83 | $0.19 | 0.22 | -0.84 | 0.06 | 0.11 | 0.88 | 1.07 | 0.05 | $5.00 | 6.00 | 20 | 143.0 | 549.000 | 0.19 | 2024-08-27 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.05 | 0.83 | $0.16 | 0.18 | 0.36 | 0.06 | 0.11 | 0.88 | 1.04 | 0.05 | $5.00 | 6.00 | 19 | 143.0 | 625.000 | 0.16 | 2024-08-26 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.01 | 0.17 | $0.12 | 0.14 | 0.28 | 0.06 | 0.07 | 0.88 | 1.00 | 0.01 | $1.00 | 6.00 | 18 | 10.0 | 625.000 | 0.12 | 2024-08-25 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.01 | 0.17 | $0.12 | 0.14 | 0.25 | 0.06 | 0.07 | 0.88 | 1.00 | 0.01 | $1.00 | 6.00 | 17 | 10.0 | 625.000 | 0.12 | 2024-08-24 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.01 | 0.17 | $0.12 | 0.14 | 0.14 | 0.06 | 0.07 | 0.88 | 1.00 | 0.01 | $1.00 | 6.00 | 16 | 10.0 | 625.000 | 0.12 | 2024-08-23 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $-0.01 | -0.17 | $0.08 | 0.09 | -0.06 | 0.06 | 0.05 | 0.88 | 0.96 | -0.01 | $-1.00 | 6.00 | 15 | 151.0 | 513.000 | 0.08 | 2024-08-22 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.00 | 0.00 | $0.10 | 0.11 | 0.22 | 0.06 | 0.06 | 0.88 | 0.98 | 0.00 | $0.00 | 6.00 | 14 | 41.0 | 513.000 | 0.10 | 2024-08-21 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.00 | 0.00 | $0.11 | 0.12 | 0.12 | 0.06 | 0.06 | 0.88 | 0.99 | 0.00 | $0.00 | 6.00 | 13 | 9.0 | 510.000 | 0.11 | 2024-08-20 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.03 | 0.50 | $0.11 | 0.12 | 0.09 | 0.06 | 0.09 | 0.88 | 0.99 | 0.03 | $3.00 | 6.00 | 12 | 28.0 | 494.000 | 0.11 | 2024-08-19 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.05 | 0.83 | $0.14 | 0.16 | -0.31 | 0.06 | 0.11 | 0.88 | 1.02 | 0.05 | $5.00 | 6.00 | 11 | 41.0 | 464.000 | 0.14 | 2024-08-18 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.05 | 0.83 | $0.14 | 0.16 | -0.33 | 0.06 | 0.11 | 0.88 | 1.02 | 0.05 | $5.00 | 6.00 | 10 | 41.0 | 464.000 | 0.14 | 2024-08-17 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.05 | 0.83 | $0.14 | 0.16 | -0.25 | 0.06 | 0.11 | 0.88 | 1.02 | 0.05 | $5.00 | 6.00 | 9 | 41.0 | 464.000 | 0.14 | 2024-08-16 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.03 | 0.50 | $0.06 | 0.07 | 0.26 | 0.06 | 0.09 | 0.88 | 0.94 | 0.03 | $3.00 | 6.00 | 8 | 2.0 | 464.000 | 0.06 | 2024-08-15 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.03 | 0.50 | $0.05 | 0.06 | -0.03 | 0.06 | 0.09 | 0.88 | 0.93 | 0.03 | $3.00 | 6.00 | 7 | 2.0 | 462.000 | 0.05 | 2024-08-14 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.04 | 0.67 | $0.10 | 0.11 | 0.94 | 0.06 | 0.10 | 0.88 | 0.98 | 0.04 | $4.00 | 6.00 | 6 | 8.0 | 454.000 | 0.10 | 2024-08-13 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.09; Exit EQ PnL: -0.03 | $0.00 | 0.00 | $0.03 | 0.03 | 1.50 | 0.06 | 0.06 | 0.88 | 0.91 | 0.00 | $0.00 | 6.00 | 5 | 7.0 | 457.000 | 0.03 | 2024-08-12 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.09 | 1.50 | $0.02 | 0.02 | -0.05 | 0.06 | 0.15 | 0.88 | 0.90 | 0.09 | $9.00 | 6.00 | 2 | 14.0 | 457.000 | 0.02 | 2024-08-09 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.09 | 1.50 | $0.05 | 0.06 | 4.16 | 0.06 | 0.15 | 0.88 | 0.93 | 0.09 | $9.00 | 6.00 | 1 | 14.0 | 444.000 | 0.05 | 2024-08-08 |
| LAZR240906C00001000 | LAZR | CALL | Long | 1.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.88 | 0.88 | 0.00 | $0.00 | 6.00 | 0 | 437.0 | 7.000 | 0.00 | 2024-08-07 |