| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-30 | NTNX | NTNX240719C00062500 | 62.50 | 23.0 | 400.000 | 0.453 | 0.245 | 1.1 | 3.1 | 0.020 | 2.700 | 4.690 | 2.65 | 60.17 | 2024-07-19 | CALL | Long | 0.160 | 0.311 | -0.231 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-1.30 | -0.96 | $-8.45 | -0.15 | 1.18 | 1.35 | 0.05 | 56.36 | 47.91 | -1.30 | $-130.00 | 135.00 | 49 | 1.0 | 735.000 | -8.45 | 2024-07-18 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-1.30 | -0.96 | $-8.11 | -0.14 | 0.86 | 1.35 | 0.05 | 56.36 | 48.25 | -1.30 | $-130.00 | 135.00 | 48 | 1.0 | 735.000 | -8.11 | 2024-07-17 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-1.30 | -0.96 | $-5.98 | -0.11 | 0.76 | 1.35 | 0.05 | 56.36 | 50.38 | -1.30 | $-130.00 | 135.00 | 47 | 1.0 | 735.000 | -5.98 | 2024-07-16 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-1.25 | -0.93 | $-4.62 | -0.08 | 0.57 | 1.35 | 0.10 | 56.36 | 51.74 | -1.25 | $-125.00 | 135.00 | 46 | 15.0 | 735.000 | -4.62 | 2024-07-15 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-1.27 | -0.94 | $-2.09 | -0.04 | 0.23 | 1.35 | 0.08 | 56.36 | 54.27 | -1.27 | $-127.00 | 135.00 | 43 | 104.0 | 680.000 | -2.09 | 2024-07-12 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-1.05 | -0.78 | $0.34 | 0.01 | 0.11 | 1.35 | 0.30 | 56.36 | 56.70 | -1.05 | $-105.00 | 135.00 | 42 | 10.0 | 679.000 | 0.34 | 2024-07-11 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-0.90 | -0.67 | $2.86 | 0.05 | 0.03 | 1.35 | 0.45 | 56.36 | 59.22 | -0.90 | $-90.00 | 135.00 | 41 | 29.0 | 683.000 | 2.86 | 2024-07-10 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-0.85 | -0.63 | $3.05 | 0.05 | -0.00 | 1.35 | 0.50 | 56.36 | 59.41 | -0.85 | $-85.00 | 135.00 | 40 | 20.0 | 693.000 | 3.05 | 2024-07-09 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-0.55 | -0.41 | $3.24 | 0.06 | 0.01 | 1.35 | 0.80 | 56.36 | 59.60 | -0.55 | $-55.00 | 135.00 | 39 | 8.0 | 693.000 | 3.24 | 2024-07-08 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-0.63 | -0.47 | $3.74 | 0.07 | -0.04 | 1.35 | 0.72 | 56.36 | 60.10 | -0.63 | $-63.00 | 135.00 | 36 | 45.0 | 679.000 | 3.74 | 2024-07-05 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-0.80 | -0.59 | $2.27 | 0.04 | -0.01 | 1.35 | 0.55 | 56.36 | 58.63 | -0.80 | $-80.00 | 135.00 | 35 | 11.0 | 681.000 | 2.27 | 2024-07-04 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-0.80 | -0.59 | $2.27 | 0.04 | -0.02 | 1.35 | 0.55 | 56.36 | 58.63 | -0.80 | $-80.00 | 135.00 | 34 | 11.0 | 681.000 | 2.27 | 2024-07-03 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-0.45 | -0.33 | $3.43 | 0.06 | -0.02 | 1.35 | 0.90 | 56.36 | 59.79 | -0.45 | $-45.00 | 135.00 | 33 | 279.0 | 510.000 | 3.43 | 2024-07-02 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-0.65 | -0.48 | $3.05 | 0.05 | -0.05 | 1.35 | 0.70 | 56.36 | 59.41 | -0.65 | $-65.00 | 135.00 | 32 | 50.0 | 503.000 | 3.05 | 2024-07-01 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-1.00 | -0.74 | $0.49 | 0.01 | -0.04 | 1.35 | 0.35 | 56.36 | 56.85 | -1.00 | $-100.00 | 135.00 | 29 | 25.0 | 488.000 | 0.49 | 2024-06-28 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-1.00 | -0.74 | $0.11 | 0.00 | -0.04 | 1.35 | 0.35 | 56.36 | 56.47 | -1.00 | $-100.00 | 135.00 | 28 | 158.0 | 503.000 | 0.11 | 2024-06-27 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-1.15 | -0.85 | $-3.06 | -0.05 | 0.02 | 1.35 | 0.20 | 56.36 | 53.30 | -1.15 | $-115.00 | 135.00 | 26 | 10.0 | 515.000 | -3.06 | 2024-06-25 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-1.19 | -0.88 | $-3.59 | -0.06 | 0.01 | 1.35 | 0.16 | 56.36 | 52.77 | -1.19 | $-119.00 | 135.00 | 25 | 12.0 | 515.000 | -3.59 | 2024-06-24 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-1.10 | -0.81 | $-2.94 | -0.05 | 0.12 | 1.35 | 0.25 | 56.36 | 53.42 | -1.10 | $-110.00 | 135.00 | 19 | 1.0 | 522.000 | -2.94 | 2024-06-18 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-1.05 | -0.78 | $-1.74 | -0.03 | 0.02 | 1.35 | 0.30 | 56.36 | 54.62 | -1.05 | $-105.00 | 135.00 | 18 | 22.0 | 500.000 | -1.74 | 2024-06-17 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-1.09 | -0.81 | $-2.35 | -0.04 | -0.02 | 1.35 | 0.26 | 56.36 | 54.01 | -1.09 | $-109.00 | 135.00 | 15 | 3.0 | 500.000 | -2.35 | 2024-06-14 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-1.09 | -0.81 | $-3.23 | -0.06 | 0.00 | 1.35 | 0.26 | 56.36 | 53.13 | -1.09 | $-109.00 | 135.00 | 14 | 3.0 | 503.000 | -3.23 | 2024-06-13 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-1.00 | -0.74 | $-2.26 | -0.04 | -0.02 | 1.35 | 0.35 | 56.36 | 54.10 | -1.00 | $-100.00 | 135.00 | 13 | 10.0 | 503.000 | -2.26 | 2024-06-12 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-1.00 | -0.74 | $-3.54 | -0.06 | -0.01 | 1.35 | 0.35 | 56.36 | 52.82 | -1.00 | $-100.00 | 135.00 | 12 | 10.0 | 503.000 | -3.54 | 2024-06-11 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-1.00 | -0.74 | $-2.44 | -0.04 | 0.01 | 1.35 | 0.35 | 56.36 | 53.92 | -1.00 | $-100.00 | 135.00 | 11 | 10.0 | 503.000 | -2.44 | 2024-06-10 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-0.85 | -0.63 | $-3.99 | -0.07 | 0.03 | 1.35 | 0.50 | 56.36 | 52.37 | -0.85 | $-85.00 | 135.00 | 10 | 63.0 | 455.000 | -3.99 | 2024-06-09 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-0.85 | -0.63 | $-3.99 | -0.07 | 0.02 | 1.35 | 0.50 | 56.36 | 52.37 | -0.85 | $-85.00 | 135.00 | 8 | 63.0 | 455.000 | -3.99 | 2024-06-07 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-0.85 | -0.63 | $-4.02 | -0.07 | 0.13 | 1.35 | 0.50 | 56.36 | 52.34 | -0.85 | $-85.00 | 135.00 | 7 | 8.0 | 455.000 | -4.02 | 2024-06-06 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-0.85 | -0.63 | $-3.03 | -0.05 | -0.02 | 1.35 | 0.50 | 56.36 | 53.33 | -0.85 | $-85.00 | 135.00 | 6 | 8.0 | 463.000 | -3.03 | 2024-06-05 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-0.90 | -0.67 | $-2.37 | -0.04 | -0.03 | 1.35 | 0.45 | 56.36 | 53.99 | -0.90 | $-90.00 | 135.00 | 5 | 22.0 | 452.000 | -2.37 | 2024-06-04 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $-0.75 | -0.56 | $-3.34 | -0.06 | -0.01 | 1.35 | 0.60 | 56.36 | 53.02 | -0.75 | $-75.00 | 135.00 | 4 | 10.0 | 444.000 | -3.34 | 2024-06-03 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | Exit OP PnL: $-0.45;Exit EQ PnL: -0.41; Position is Long and position continued to lose. Latest OP price is: $0.90 (EQ: $55.95). Initial OP price was: $1.35 (EQ: $56.36). Surpassed Stop Loss Percentage: -0.3333333333333333333333333333 < -0.16. | $-0.75 | -0.56 | $-1.05 | -0.02 | -0.04 | 1.35 | 0.60 | 56.36 | 55.31 | -0.75 | $-75.00 | 135.00 | 1 | 23.0 | 428.000 | -1.05 | 2024-05-31 |
| NTNX240719C00062500 | NTNX | CALL | Long | 62.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.35 | 1.35 | 56.36 | 56.36 | 0.00 | $0.00 | 135.00 | 0 | 75.0 | 400.000 | 0.00 | 2024-05-30 |