| 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 | LSPD | LSPD240315C00017000 | 17.00 | 284.0 | 1.000 | 0.523 | 0.326 | 0.1 | 2.2 | 0.040 | 0.230 | 2.360 | 0.24 | 14.80 | 2024-03-15 | CALL | Long | 0.212 | 0.356 | -0.244 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-1.79 | -0.12 | 1.42 | 0.24 | 0.06 | 14.80 | 13.01 | -0.18 | $-18.00 | 24.00 | 35 | 20.0 | 182.000 | -1.79 | 2024-03-14 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-1.41 | -0.10 | 1.23 | 0.24 | 0.06 | 14.80 | 13.39 | -0.18 | $-18.00 | 24.00 | 34 | 20.0 | 182.000 | -1.41 | 2024-03-13 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-1.34 | -0.09 | 0.70 | 0.24 | 0.06 | 14.80 | 13.46 | -0.18 | $-18.00 | 24.00 | 33 | 20.0 | 182.000 | -1.34 | 2024-03-12 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-1.37 | -0.09 | 0.57 | 0.24 | 0.06 | 14.80 | 13.43 | -0.18 | $-18.00 | 24.00 | 32 | 20.0 | 182.000 | -1.37 | 2024-03-11 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-1.23 | -0.08 | 0.30 | 0.24 | 0.06 | 14.80 | 13.57 | -0.18 | $-18.00 | 24.00 | 29 | 20.0 | 182.000 | -1.23 | 2024-03-08 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-1.11 | -0.08 | 0.24 | 0.24 | 0.06 | 14.80 | 13.69 | -0.18 | $-18.00 | 24.00 | 28 | 20.0 | 182.000 | -1.11 | 2024-03-07 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-1.26 | -0.09 | 0.23 | 0.24 | 0.06 | 14.80 | 13.54 | -0.18 | $-18.00 | 24.00 | 27 | 20.0 | 182.000 | -1.26 | 2024-03-06 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-1.15 | -0.08 | 0.17 | 0.24 | 0.06 | 14.80 | 13.65 | -0.18 | $-18.00 | 24.00 | 26 | 20.0 | 182.000 | -1.15 | 2024-03-05 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-0.59 | -0.04 | -0.27 | 0.24 | 0.06 | 14.80 | 14.21 | -0.18 | $-18.00 | 24.00 | 25 | 20.0 | 0.000 | -0.59 | 2024-03-04 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-0.52 | -0.04 | 0.09 | 0.24 | 0.06 | 14.80 | 14.28 | -0.18 | $-18.00 | 24.00 | 24 | 20.0 | 182.000 | -0.52 | 2024-03-03 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-0.52 | -0.04 | 0.09 | 0.24 | 0.06 | 14.80 | 14.28 | -0.18 | $-18.00 | 24.00 | 23 | 20.0 | 182.000 | -0.52 | 2024-03-02 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-0.44 | -0.03 | 0.03 | 0.24 | 0.06 | 14.80 | 14.36 | -0.18 | $-18.00 | 24.00 | 22 | 20.0 | 182.000 | -0.44 | 2024-03-01 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-0.76 | -0.05 | 0.07 | 0.24 | 0.06 | 14.80 | 14.04 | -0.18 | $-18.00 | 24.00 | 21 | 20.0 | 182.000 | -0.76 | 2024-02-29 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-1.19 | -0.08 | 0.14 | 0.24 | 0.06 | 14.80 | 13.61 | -0.18 | $-18.00 | 24.00 | 20 | 20.0 | 182.000 | -1.19 | 2024-02-28 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-1.12 | -0.08 | 0.02 | 0.24 | 0.06 | 14.80 | 13.68 | -0.18 | $-18.00 | 24.00 | 19 | 20.0 | 182.000 | -1.12 | 2024-02-27 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-1.27 | -0.09 | 0.10 | 0.24 | 0.06 | 14.80 | 13.53 | -0.18 | $-18.00 | 24.00 | 18 | 20.0 | 182.000 | -1.27 | 2024-02-26 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-1.25 | -0.08 | 0.54 | 0.24 | 0.06 | 14.80 | 13.55 | -0.18 | $-18.00 | 24.00 | 17 | 20.0 | 182.000 | -1.25 | 2024-02-25 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-1.25 | -0.08 | 0.47 | 0.24 | 0.06 | 14.80 | 13.55 | -0.18 | $-18.00 | 24.00 | 15 | 20.0 | 182.000 | -1.25 | 2024-02-23 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-1.76 | -0.12 | 0.12 | 0.24 | 0.06 | 14.80 | 13.04 | -0.18 | $-18.00 | 24.00 | 14 | 20.0 | 182.000 | -1.76 | 2024-02-22 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-1.60 | -0.11 | 0.08 | 0.24 | 0.06 | 14.80 | 13.20 | -0.18 | $-18.00 | 24.00 | 13 | 20.0 | 182.000 | -1.60 | 2024-02-21 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-1.21 | -0.08 | 0.01 | 0.24 | 0.06 | 14.80 | 13.59 | -0.18 | $-18.00 | 24.00 | 12 | 20.0 | 182.000 | -1.21 | 2024-02-20 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $-0.18 | -0.75 | $-0.46 | -0.03 | -0.01 | 0.24 | 0.06 | 14.80 | 14.34 | -0.18 | $-18.00 | 24.00 | 11 | 20.0 | 182.000 | -0.46 | 2024-02-19 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.01; Exit EQ PnL: -0.45 | $-0.09 | -0.38 | $-0.72 | -0.05 | -0.01 | 0.24 | 0.15 | 14.80 | 14.08 | -0.09 | $-9.00 | 24.00 | 1 | 14.0 | 182.000 | -0.72 | 2024-02-09 |
| LSPD240315C00017000 | LSPD | CALL | Long | 17.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.24 | 0.24 | 14.80 | 14.80 | 0.00 | $0.00 | 24.00 | 0 | 284.0 | 1.000 | 0.00 | 2024-02-08 |