| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-08 | LITE | LITE240315C00047500 | 47.50 | 90.0 | 154.000 | 0.448 | 0.287 | 0.8 | 2.5 | 0.030 | 1.580 | 3.300 | 1.80 | 45.58 | 2024-03-15 | CALL | Long | 0.187 | 0.323 | -0.224 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $-1.62 | -0.90 | $0.67 | 0.01 | -0.04 | 1.80 | 0.18 | 45.58 | 46.25 | -1.62 | $-162.00 | 180.00 | 35 | 30.0 | 536.000 | 0.67 | 2024-03-14 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $-1.43 | -0.79 | $1.48 | 0.03 | 0.11 | 1.80 | 0.37 | 45.58 | 47.06 | -1.43 | $-143.00 | 180.00 | 34 | 5.0 | 539.000 | 1.48 | 2024-03-13 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $-1.15 | -0.64 | $1.30 | 0.03 | 0.69 | 1.80 | 0.65 | 45.58 | 46.88 | -1.15 | $-115.00 | 180.00 | 33 | 6.0 | 544.000 | 1.30 | 2024-03-12 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $-0.97 | -0.54 | $1.29 | 0.03 | 0.08 | 1.80 | 0.83 | 45.58 | 46.87 | -0.97 | $-97.00 | 180.00 | 32 | 53.0 | 555.000 | 1.29 | 2024-03-11 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $-0.40 | -0.22 | $2.10 | 0.05 | 0.07 | 1.80 | 1.40 | 45.58 | 47.68 | -0.40 | $-40.00 | 180.00 | 29 | 5.0 | 557.000 | 2.10 | 2024-03-08 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $0.11 | 0.06 | $3.28 | 0.07 | 0.06 | 1.80 | 1.91 | 45.58 | 48.86 | 0.11 | $11.00 | 180.00 | 28 | 30.0 | 587.000 | 3.28 | 2024-03-07 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $3.04 | 1.69 | $4.75 | 0.10 | 0.44 | 1.80 | 4.84 | 45.58 | 50.33 | 3.04 | $304.00 | 180.00 | 27 | 1.0 | 587.000 | 4.75 | 2024-03-06 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $3.13 | 1.74 | $5.31 | 0.12 | 0.22 | 1.80 | 4.93 | 45.58 | 50.89 | 3.13 | $313.00 | 180.00 | 26 | 1.0 | 587.000 | 5.31 | 2024-03-05 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $3.13 | 1.74 | $5.18 | 0.11 | -0.45 | 1.80 | 4.93 | 45.58 | 50.76 | 3.13 | $313.00 | 180.00 | 25 | 1.0 | 0.000 | 5.18 | 2024-03-04 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $0.35 | 0.19 | $4.91 | 0.11 | 0.11 | 1.80 | 2.15 | 45.58 | 50.49 | 0.35 | $35.00 | 180.00 | 24 | 5.0 | 587.000 | 4.91 | 2024-03-03 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $0.35 | 0.19 | $4.18 | 0.09 | 0.02 | 1.80 | 2.15 | 45.58 | 49.76 | 0.35 | $35.00 | 180.00 | 22 | 5.0 | 587.000 | 4.18 | 2024-03-01 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $0.35 | 0.19 | $2.89 | 0.06 | -0.01 | 1.80 | 2.15 | 45.58 | 48.47 | 0.35 | $35.00 | 180.00 | 21 | 5.0 | 582.000 | 2.89 | 2024-02-29 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $-0.30 | -0.17 | $1.59 | 0.03 | 0.01 | 1.80 | 1.50 | 45.58 | 47.17 | -0.30 | $-30.00 | 180.00 | 20 | 109.0 | 603.000 | 1.59 | 2024-02-28 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $0.80 | 0.44 | $2.81 | 0.06 | -0.03 | 1.80 | 2.60 | 45.58 | 48.39 | 0.80 | $80.00 | 180.00 | 19 | 54.0 | 603.000 | 2.81 | 2024-02-27 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $0.80 | 0.44 | $3.84 | 0.08 | 0.00 | 1.80 | 2.60 | 45.58 | 49.42 | 0.80 | $80.00 | 180.00 | 18 | 54.0 | 603.000 | 3.84 | 2024-02-26 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $0.80 | 0.44 | $3.50 | 0.08 | 0.02 | 1.80 | 2.60 | 45.58 | 49.08 | 0.80 | $80.00 | 180.00 | 17 | 54.0 | 606.000 | 3.50 | 2024-02-25 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $0.80 | 0.44 | $3.50 | 0.08 | -0.01 | 1.80 | 2.60 | 45.58 | 49.08 | 0.80 | $80.00 | 180.00 | 15 | 54.0 | 606.000 | 3.50 | 2024-02-23 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $1.74 | 0.97 | $4.54 | 0.10 | 0.11 | 1.80 | 3.54 | 45.58 | 50.12 | 1.74 | $174.00 | 180.00 | 14 | 1.0 | 606.000 | 4.54 | 2024-02-22 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $0.65 | 0.36 | $2.43 | 0.05 | 0.00 | 1.80 | 2.45 | 45.58 | 48.01 | 0.65 | $65.00 | 180.00 | 13 | 29.0 | 606.000 | 2.43 | 2024-02-21 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $1.40 | 0.78 | $3.75 | 0.08 | 0.02 | 1.80 | 3.20 | 45.58 | 49.33 | 1.40 | $140.00 | 180.00 | 12 | 20.0 | 605.000 | 3.75 | 2024-02-20 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $2.30 | 1.28 | $4.19 | 0.09 | 0.07 | 1.80 | 4.10 | 45.58 | 49.77 | 2.30 | $230.00 | 180.00 | 11 | 2.0 | 604.000 | 4.19 | 2024-02-19 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $2.15 | 1.19 | $4.63 | 0.10 | -0.02 | 1.80 | 3.95 | 45.58 | 50.21 | 2.15 | $215.00 | 180.00 | 1 | 107.0 | 464.000 | 4.63 | 2024-02-09 |
| LITE240315C00047500 | LITE | CALL | Long | 47.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.80 | 1.80 | 45.58 | 45.58 | 0.00 | $0.00 | 180.00 | 0 | 90.0 | 154.000 | 0.00 | 2024-02-08 |