| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-08 | LIFW | LIFW240517P00002000 | 2.00 | 3.0 | 5.000 | 2.914 | 0.722 | 0.2 | 0.2 | -0.110 | 0.720 | 0.660 | 1.35 | 2.05 | 2024-05-17 | PUT | Long | 0.604 | 0.630 | 0.191 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.25 | 0.28 | $0.77 | 0.49 | 5.27 | 0.90 | 1.15 | 1.56 | 0.79 | 0.25 | $25.00 | 90.00 | 37 | 2.0 | 73.000 | 0.77 | 2024-05-15 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.25 | 0.28 | $0.75 | 0.48 | 2.08 | 0.90 | 1.15 | 1.56 | 0.81 | 0.25 | $25.00 | 90.00 | 36 | 2.0 | 73.000 | 0.75 | 2024-05-14 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.15 | 0.17 | $0.75 | 0.48 | 1.58 | 0.90 | 1.05 | 1.56 | 0.81 | 0.15 | $15.00 | 90.00 | 35 | 1.0 | 73.000 | 0.75 | 2024-05-13 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.15 | 0.17 | $0.70 | 0.45 | -2.67 | 0.90 | 1.05 | 1.56 | 0.86 | 0.15 | $15.00 | 90.00 | 34 | 1.0 | 73.000 | 0.70 | 2024-05-12 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.15 | 0.17 | $0.71 | 0.46 | -2.67 | 0.90 | 1.05 | 1.56 | 0.85 | 0.15 | $15.00 | 90.00 | 32 | 1.0 | 73.000 | 0.71 | 2024-05-10 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.15 | 0.17 | $0.70 | 0.45 | 2.08 | 0.90 | 1.05 | 1.56 | 0.86 | 0.15 | $15.00 | 90.00 | 31 | 1.0 | 73.000 | 0.70 | 2024-05-09 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.15 | 0.17 | $0.70 | 0.45 | 1.83 | 0.90 | 1.05 | 1.56 | 0.86 | 0.15 | $15.00 | 90.00 | 30 | 1.0 | 73.000 | 0.70 | 2024-05-08 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.15 | 0.17 | $0.68 | 0.44 | -0.30 | 0.90 | 1.05 | 1.56 | 0.88 | 0.15 | $15.00 | 90.00 | 29 | 1.0 | 73.000 | 0.68 | 2024-05-07 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.15 | 0.17 | $0.61 | 0.39 | -2.67 | 0.90 | 1.05 | 1.56 | 0.95 | 0.15 | $15.00 | 90.00 | 25 | 1.0 | 73.000 | 0.61 | 2024-05-03 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.15 | 0.17 | $0.64 | 0.41 | 2.08 | 0.90 | 1.05 | 1.56 | 0.92 | 0.15 | $15.00 | 90.00 | 24 | 1.0 | 73.000 | 0.64 | 2024-05-02 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.05 | 0.06 | $0.58 | 0.37 | 1.67 | 0.90 | 0.95 | 1.56 | 0.98 | 0.05 | $5.00 | 90.00 | 21 | 2.0 | 74.000 | 0.58 | 2024-04-29 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.05 | 0.06 | $0.55 | 0.35 | 1.30 | 0.90 | 0.95 | 1.56 | 1.01 | 0.05 | $5.00 | 90.00 | 18 | 2.0 | 74.000 | 0.55 | 2024-04-26 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.05 | 0.06 | $0.62 | 0.40 | -0.36 | 0.90 | 0.95 | 1.56 | 0.94 | 0.05 | $5.00 | 90.00 | 17 | 2.0 | 74.000 | 0.62 | 2024-04-25 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.05 | 0.06 | $0.43 | 0.28 | 0.84 | 0.90 | 0.95 | 1.56 | 1.13 | 0.05 | $5.00 | 90.00 | 16 | 2.0 | 74.000 | 0.43 | 2024-04-24 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.05 | 0.06 | $0.43 | 0.28 | 0.78 | 0.90 | 0.95 | 1.56 | 1.13 | 0.05 | $5.00 | 90.00 | 15 | 2.0 | 74.000 | 0.43 | 2024-04-23 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.30 | 0.33 | $0.34 | 0.22 | 1.09 | 0.90 | 1.20 | 1.56 | 1.22 | 0.30 | $30.00 | 90.00 | 14 | 1.0 | 74.000 | 0.34 | 2024-04-22 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.43 | 0.48 | $0.61 | 0.39 | 1.39 | 0.90 | 1.33 | 1.56 | 0.95 | 0.43 | $43.00 | 90.00 | 11 | 3.0 | 72.000 | 0.61 | 2024-04-19 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.10 | 0.11 | $0.73 | 0.47 | 1.42 | 0.90 | 1.00 | 1.56 | 0.83 | 0.10 | $10.00 | 90.00 | 10 | 6.0 | 72.000 | 0.73 | 2024-04-18 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.10 | 0.11 | $0.62 | 0.40 | 1.45 | 0.90 | 1.00 | 1.56 | 0.94 | 0.10 | $10.00 | 90.00 | 9 | 6.0 | 72.000 | 0.62 | 2024-04-17 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.10 | 0.11 | $0.63 | 0.40 | 0.89 | 0.90 | 1.00 | 1.56 | 0.93 | 0.10 | $10.00 | 90.00 | 8 | 6.0 | 72.000 | 0.63 | 2024-04-16 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.10 | 0.11 | $0.61 | 0.39 | 3.44 | 0.90 | 1.00 | 1.56 | 0.95 | 0.10 | $10.00 | 90.00 | 7 | 6.0 | 72.000 | 0.61 | 2024-04-15 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.10 | 0.11 | $0.42 | 0.27 | -0.12 | 0.90 | 1.00 | 1.56 | 1.14 | 0.10 | $10.00 | 90.00 | 4 | 6.0 | 71.000 | 0.42 | 2024-04-12 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.20 | 0.22 | $0.38 | 0.24 | 0.52 | 0.90 | 1.10 | 1.56 | 1.18 | 0.20 | $20.00 | 90.00 | 3 | 1.0 | 71.000 | 0.38 | 2024-04-11 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.75 | 0.83 | $0.04 | 0.03 | -0.02 | 0.90 | 1.65 | 1.56 | 1.52 | 0.75 | $75.00 | 90.00 | 2 | 2.0 | 71.000 | 0.04 | 2024-04-10 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.11 | $0.00 | 0.00 | $0.15 | 0.10 | 0.62 | 0.90 | 0.90 | 1.56 | 1.41 | 0.00 | $0.00 | 90.00 | 1 | 4.0 | 70.000 | 0.15 | 2024-04-09 |
| LIFW240517P00002000 | LIFW | PUT | Long | 2.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.90 | 0.90 | 1.56 | 1.56 | 0.00 | $0.00 | 90.00 | 0 | 121.0 | 5.000 | -0.00 | 2024-04-08 |