| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-16 | LXRX | LXRX240816P00002000 | 2.00 | 5.0 | 144.000 | 1.070 | 0.346 | 0.3 | 0.0 | 0.000 | 0.460 | 0.160 | 0.15 | 2.29 | 2024-08-16 | PUT | Long | 0.344 | 0.347 | 0.052 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LXRX240816P00002000 | LXRX | PUT | Long | 2.00 | None | $0.24 | 2.00 | $0.59 | 0.26 | 1.68 | 0.12 | 0.36 | 2.23 | 1.64 | 0.24 | $24.00 | 12.00 | 30 | 121.0 | 291.000 | 0.59 | 2024-08-15 |
| LXRX240816P00002000 | LXRX | PUT | Long | 2.00 | None | $0.24 | 2.00 | $0.59 | 0.26 | 1.12 | 0.12 | 0.36 | 2.23 | 1.64 | 0.24 | $24.00 | 12.00 | 29 | 121.0 | 291.000 | 0.59 | 2024-08-14 |
| LXRX240816P00002000 | LXRX | PUT | Long | 2.00 | None | $0.24 | 2.00 | $0.50 | 0.22 | 0.65 | 0.12 | 0.36 | 2.23 | 1.73 | 0.24 | $24.00 | 12.00 | 28 | 121.0 | 291.000 | 0.50 | 2024-08-13 |
| LXRX240816P00002000 | LXRX | PUT | Long | 2.00 | None | $0.35 | 2.92 | $0.64 | 0.29 | 0.74 | 0.12 | 0.47 | 2.23 | 1.59 | 0.35 | $35.00 | 12.00 | 27 | 23.0 | 351.000 | 0.64 | 2024-08-12 |
| LXRX240816P00002000 | LXRX | PUT | Long | 2.00 | None | $0.35 | 2.92 | $0.63 | 0.28 | 0.43 | 0.12 | 0.47 | 2.23 | 1.60 | 0.35 | $35.00 | 12.00 | 24 | 23.0 | 351.000 | 0.63 | 2024-08-09 |
| LXRX240816P00002000 | LXRX | PUT | Long | 2.00 | None | $0.35 | 2.92 | $0.55 | 0.25 | 0.70 | 0.12 | 0.47 | 2.23 | 1.68 | 0.35 | $35.00 | 12.00 | 23 | 23.0 | 351.000 | 0.55 | 2024-08-08 |
| LXRX240816P00002000 | LXRX | PUT | Long | 2.00 | None | $0.35 | 2.92 | $0.67 | 0.30 | -0.29 | 0.12 | 0.47 | 2.23 | 1.56 | 0.35 | $35.00 | 12.00 | 22 | 23.0 | 351.000 | 0.67 | 2024-08-07 |
| LXRX240816P00002000 | LXRX | PUT | Long | 2.00 | None | $0.28 | 2.33 | $0.59 | 0.26 | 0.96 | 0.12 | 0.40 | 2.23 | 1.64 | 0.28 | $28.00 | 12.00 | 21 | 2.0 | 351.000 | 0.59 | 2024-08-06 |
| LXRX240816P00002000 | LXRX | PUT | Long | 2.00 | None | $-0.06 | -0.50 | $-0.14 | -0.06 | -1.07 | 0.12 | 0.06 | 2.23 | 2.37 | -0.06 | $-6.00 | 12.00 | 13 | 40.0 | 826.000 | -0.14 | 2024-07-29 |
| LXRX240816P00002000 | LXRX | PUT | Long | 2.00 | None | $-0.06 | -0.50 | $-0.16 | -0.07 | 1.15 | 0.12 | 0.06 | 2.23 | 2.39 | -0.06 | $-6.00 | 12.00 | 10 | 40.0 | 866.000 | -0.16 | 2024-07-26 |
| LXRX240816P00002000 | LXRX | PUT | Long | 2.00 | None | $0.03 | 0.25 | $-0.10 | -0.04 | -0.41 | 0.12 | 0.15 | 2.23 | 2.33 | 0.03 | $3.00 | 12.00 | 9 | 1.0 | 866.000 | -0.10 | 2024-07-25 |
| LXRX240816P00002000 | LXRX | PUT | Long | 2.00 | None | $0.03 | 0.25 | $0.06 | 0.03 | -0.38 | 0.12 | 0.15 | 2.23 | 2.17 | 0.03 | $3.00 | 12.00 | 8 | 1.0 | 866.000 | 0.06 | 2024-07-24 |
| LXRX240816P00002000 | LXRX | PUT | Long | 2.00 | Exit OP PnL: $-0.02;Exit EQ PnL: 0.03; Position is Long and position continued to lose. Latest OP price is: $0.10 (EQ: $2.20). Initial OP price was: $0.12 (EQ: $2.23). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.02 | -0.17 | $0.01 | 0.00 | -0.45 | 0.12 | 0.10 | 2.23 | 2.22 | -0.02 | $-2.00 | 12.00 | 7 | 17.0 | 866.000 | 0.01 | 2024-07-23 |
| LXRX240816P00002000 | LXRX | PUT | Long | 2.00 | None | $0.08 | 0.67 | $0.12 | 0.05 | -0.40 | 0.12 | 0.20 | 2.23 | 2.11 | 0.08 | $8.00 | 12.00 | 6 | 170.0 | 866.000 | 0.12 | 2024-07-22 |
| LXRX240816P00002000 | LXRX | PUT | Long | 2.00 | None | $0.08 | 0.67 | $0.24 | 0.11 | -0.34 | 0.12 | 0.20 | 2.23 | 1.99 | 0.08 | $8.00 | 12.00 | 3 | 170.0 | 698.000 | 0.24 | 2024-07-19 |
| LXRX240816P00002000 | LXRX | PUT | Long | 2.00 | None | $0.06 | 0.50 | $0.14 | 0.06 | -0.28 | 0.12 | 0.18 | 2.23 | 2.09 | 0.06 | $6.00 | 12.00 | 2 | 4.0 | 695.000 | 0.14 | 2024-07-18 |
| LXRX240816P00002000 | LXRX | PUT | Long | 2.00 | None | $0.00 | 0.00 | $0.10 | 0.04 | 0.41 | 0.12 | 0.12 | 2.23 | 2.13 | 0.00 | $0.00 | 12.00 | 1 | 553.0 | 695.000 | 0.10 | 2024-07-17 |
| LXRX240816P00002000 | LXRX | PUT | Long | 2.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.12 | 0.12 | 2.23 | 2.23 | 0.00 | $0.00 | 12.00 | 0 | 553.0 | 144.000 | -0.00 | 2024-07-16 |