| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-12 | LUV | LUV240412C00028000 | 28.00 | 116.0 | 1.000 | 0.376 | 0.196 | 1.1 | 0.3 | 0.010 | 1.670 | 0.820 | 1.67 | 28.74 | 2024-04-12 | CALL | Long | 0.156 | 0.227 | -0.149 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-1.06 | -0.63 | $-0.23 | -0.01 | -0.04 | 1.67 | 0.61 | 28.75 | 28.52 | -1.06 | $-106.00 | 167.00 | 30 | 217.0 | 1094.000 | -0.23 | 2024-04-11 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-1.35 | -0.81 | $-0.79 | -0.03 | -0.07 | 1.67 | 0.32 | 28.75 | 27.96 | -1.35 | $-135.00 | 167.00 | 29 | 371.0 | 999.000 | -0.79 | 2024-04-10 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.51 | -0.31 | $0.30 | 0.01 | 0.01 | 1.67 | 1.16 | 28.75 | 29.05 | -0.51 | $-51.00 | 167.00 | 28 | 411.0 | 984.000 | 0.30 | 2024-04-09 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.72 | -0.43 | $-0.09 | -0.00 | 0.00 | 1.67 | 0.95 | 28.75 | 28.66 | -0.72 | $-72.00 | 167.00 | 27 | 90.0 | 937.000 | -0.09 | 2024-04-08 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.92 | -0.55 | $-0.42 | -0.01 | -0.05 | 1.67 | 0.75 | 28.75 | 28.33 | -0.92 | $-92.00 | 167.00 | 24 | 160.0 | 916.000 | -0.42 | 2024-04-05 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-1.03 | -0.62 | $-0.77 | -0.03 | -0.04 | 1.67 | 0.64 | 28.75 | 27.98 | -1.03 | $-103.00 | 167.00 | 23 | 95.0 | 384.000 | -0.77 | 2024-04-04 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-1.01 | -0.60 | $-0.72 | -0.03 | -0.05 | 1.67 | 0.66 | 28.75 | 28.03 | -1.01 | $-101.00 | 167.00 | 22 | 47.0 | 358.000 | -0.72 | 2024-04-03 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.84 | -0.50 | $-0.42 | -0.01 | -0.05 | 1.67 | 0.83 | 28.75 | 28.33 | -0.84 | $-84.00 | 167.00 | 21 | 252.0 | 180.000 | -0.42 | 2024-04-02 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.20 | -0.12 | $0.43 | 0.01 | -0.04 | 1.67 | 1.47 | 28.75 | 29.18 | -0.20 | $-20.00 | 167.00 | 20 | 9.0 | 174.000 | 0.43 | 2024-04-01 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.10 | -0.06 | $0.44 | 0.02 | -0.03 | 1.67 | 1.57 | 28.75 | 29.19 | -0.10 | $-10.00 | 167.00 | 19 | 11.0 | 174.000 | 0.44 | 2024-03-31 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.10 | -0.06 | $0.44 | 0.02 | -0.06 | 1.67 | 1.57 | 28.75 | 29.19 | -0.10 | $-10.00 | 167.00 | 18 | 11.0 | 174.000 | 0.44 | 2024-03-30 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.10 | -0.06 | $0.44 | 0.02 | -0.07 | 1.67 | 1.57 | 28.75 | 29.19 | -0.10 | $-10.00 | 167.00 | 17 | 11.0 | 174.000 | 0.44 | 2024-03-29 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.02 | -0.01 | $0.44 | 0.02 | -0.08 | 1.67 | 1.65 | 28.75 | 29.19 | -0.02 | $-2.00 | 167.00 | 16 | 6.0 | 174.000 | 0.44 | 2024-03-28 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.41 | -0.25 | $0.51 | 0.02 | -0.12 | 1.67 | 1.26 | 28.75 | 29.26 | -0.41 | $-41.00 | 167.00 | 15 | 13.0 | 184.000 | 0.51 | 2024-03-27 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.67 | -0.40 | $-0.35 | -0.01 | -0.10 | 1.67 | 1.00 | 28.75 | 28.40 | -0.67 | $-67.00 | 167.00 | 14 | 6.0 | 182.000 | -0.35 | 2024-03-26 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.59 | -0.35 | $-0.25 | -0.01 | -0.09 | 1.67 | 1.08 | 28.75 | 28.50 | -0.59 | $-59.00 | 167.00 | 13 | 6.0 | 183.000 | -0.25 | 2024-03-25 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.45 | -0.27 | $-0.31 | -0.01 | -0.06 | 1.67 | 1.22 | 28.75 | 28.44 | -0.45 | $-45.00 | 167.00 | 10 | 17.0 | 182.000 | -0.31 | 2024-03-22 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.45 | -0.27 | $-0.08 | -0.00 | 0.05 | 1.67 | 1.22 | 28.75 | 28.67 | -0.45 | $-45.00 | 167.00 | 9 | 17.0 | 172.000 | -0.08 | 2024-03-21 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.22 | -0.13 | $0.09 | 0.00 | -0.09 | 1.67 | 1.45 | 28.75 | 28.84 | -0.22 | $-22.00 | 167.00 | 8 | 14.0 | 172.000 | 0.09 | 2024-03-20 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.66 | -0.40 | $-0.58 | -0.02 | -0.09 | 1.67 | 1.01 | 28.75 | 28.17 | -0.66 | $-66.00 | 167.00 | 7 | 72.0 | 135.000 | -0.58 | 2024-03-19 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.67 | -0.40 | $-0.75 | -0.03 | -0.06 | 1.67 | 1.00 | 28.75 | 28.00 | -0.67 | $-67.00 | 167.00 | 6 | 10.0 | 130.000 | -0.75 | 2024-03-18 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.58 | -0.35 | $-0.42 | -0.01 | -0.08 | 1.67 | 1.09 | 28.75 | 28.33 | -0.58 | $-58.00 | 167.00 | 3 | 9.0 | 124.000 | -0.42 | 2024-03-15 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $-0.58 | -0.35 | $-0.64 | -0.02 | -0.04 | 1.67 | 1.09 | 28.75 | 28.11 | -0.58 | $-58.00 | 167.00 | 2 | 4.0 | 121.000 | -0.64 | 2024-03-14 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | Exit OP PnL: $-0.32;Exit EQ PnL: -0.47; Position is Long and position continued to lose. Latest OP price is: $1.35 (EQ: $28.28). Initial OP price was: $1.67 (EQ: $28.75). Surpassed Stop Loss Percentage: -0.1916167664670658682634730539 < -0.16. | $-0.32 | -0.19 | $-0.47 | -0.02 | -0.02 | 1.67 | 1.35 | 28.75 | 28.28 | -0.32 | $-32.00 | 167.00 | 1 | 40.0 | 105.000 | -0.47 | 2024-03-13 |
| LUV240412C00028000 | LUV | CALL | Long | 28.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.67 | 1.67 | 28.75 | 28.75 | 0.00 | $0.00 | 167.00 | 0 | 116.0 | 1.000 | 0.00 | 2024-03-12 |