| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-04 | OMGA | OMGA240419P00002500 | 2.50 | 49.0 | 161.000 | 0.500 | 1.038 | 2.9 | 0.0 | -0.280 | 2.840 | 0.000 | 0.25 | 5.32 | 2024-04-19 | PUT | Long | 0.604 | 0.901 | 0.947 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.07 | -0.28 | $2.90 | 0.55 | 0.94 | 0.25 | 0.18 | 5.32 | 2.42 | -0.07 | $-7.00 | 25.00 | 105 | 2.0 | 316.000 | 2.90 | 2024-04-18 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.00 | 0.00 | $2.76 | 0.52 | 0.88 | 0.25 | 0.25 | 5.32 | 2.56 | 0.00 | $0.00 | 25.00 | 104 | 150.0 | 316.000 | 2.76 | 2024-04-17 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.00 | 0.00 | $2.91 | 0.55 | 1.22 | 0.25 | 0.25 | 5.32 | 2.41 | 0.00 | $0.00 | 25.00 | 103 | 150.0 | 453.000 | 2.91 | 2024-04-16 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.11 | -0.44 | $2.80 | 0.53 | 2.36 | 0.25 | 0.14 | 5.32 | 2.52 | -0.11 | $-11.00 | 25.00 | 102 | 1.0 | 453.000 | 2.80 | 2024-04-15 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.15 | -0.60 | $2.65 | 0.50 | 0.64 | 0.25 | 0.10 | 5.32 | 2.67 | -0.15 | $-15.00 | 25.00 | 99 | 3.0 | 450.000 | 2.65 | 2024-04-12 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.20 | -0.80 | $2.36 | 0.44 | 0.69 | 0.25 | 0.05 | 5.32 | 2.96 | -0.20 | $-20.00 | 25.00 | 98 | 10.0 | 450.000 | 2.36 | 2024-04-11 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.20 | -0.80 | $2.31 | 0.43 | 0.44 | 0.25 | 0.05 | 5.32 | 3.01 | -0.20 | $-20.00 | 25.00 | 97 | 10.0 | 440.000 | 2.31 | 2024-04-10 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.20 | -0.80 | $2.30 | 0.43 | 0.64 | 0.25 | 0.05 | 5.32 | 3.02 | -0.20 | $-20.00 | 25.00 | 96 | 10.0 | 440.000 | 2.30 | 2024-04-09 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.20 | -0.80 | $2.23 | 0.42 | 0.00 | 0.25 | 0.05 | 5.32 | 3.09 | -0.20 | $-20.00 | 25.00 | 95 | 10.0 | 440.000 | 2.23 | 2024-04-08 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.20 | -0.80 | $2.37 | 0.45 | 0.41 | 0.25 | 0.05 | 5.32 | 2.95 | -0.20 | $-20.00 | 25.00 | 92 | 10.0 | 440.000 | 2.37 | 2024-04-05 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.20 | -0.80 | $2.30 | 0.43 | 0.76 | 0.25 | 0.05 | 5.32 | 3.02 | -0.20 | $-20.00 | 25.00 | 91 | 10.0 | 430.000 | 2.30 | 2024-04-04 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.08 | -0.32 | $2.44 | 0.46 | 0.82 | 0.25 | 0.17 | 5.32 | 2.88 | -0.08 | $-8.00 | 25.00 | 90 | 1.0 | 430.000 | 2.44 | 2024-04-03 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.15 | -0.60 | $2.31 | 0.43 | 0.80 | 0.25 | 0.10 | 5.32 | 3.01 | -0.15 | $-15.00 | 25.00 | 89 | 3.0 | 419.000 | 2.31 | 2024-04-02 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.20 | -0.80 | $2.12 | 0.40 | 0.72 | 0.25 | 0.05 | 5.32 | 3.20 | -0.20 | $-20.00 | 25.00 | 88 | 24.0 | 395.000 | 2.12 | 2024-04-01 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.20 | -0.80 | $1.67 | 0.31 | 0.86 | 0.25 | 0.05 | 5.32 | 3.65 | -0.20 | $-20.00 | 25.00 | 87 | 40.0 | 425.000 | 1.67 | 2024-03-31 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.20 | -0.80 | $1.67 | 0.31 | 0.80 | 0.25 | 0.05 | 5.32 | 3.65 | -0.20 | $-20.00 | 25.00 | 86 | 40.0 | 425.000 | 1.67 | 2024-03-30 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.20 | -0.80 | $1.67 | 0.31 | 0.77 | 0.25 | 0.05 | 5.32 | 3.65 | -0.20 | $-20.00 | 25.00 | 85 | 40.0 | 425.000 | 1.67 | 2024-03-29 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.20 | -0.80 | $1.67 | 0.31 | 0.73 | 0.25 | 0.05 | 5.32 | 3.65 | -0.20 | $-20.00 | 25.00 | 84 | 40.0 | 425.000 | 1.67 | 2024-03-28 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.20 | -0.80 | $1.77 | 0.33 | 0.45 | 0.25 | 0.05 | 5.32 | 3.55 | -0.20 | $-20.00 | 25.00 | 83 | 20.0 | 425.000 | 1.77 | 2024-03-27 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.20 | -0.80 | $1.93 | 0.36 | 0.53 | 0.25 | 0.05 | 5.32 | 3.39 | -0.20 | $-20.00 | 25.00 | 82 | 20.0 | 425.000 | 1.93 | 2024-03-26 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.20 | -0.80 | $1.91 | 0.36 | 0.66 | 0.25 | 0.05 | 5.32 | 3.41 | -0.20 | $-20.00 | 25.00 | 81 | 20.0 | 405.000 | 1.91 | 2024-03-25 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.10 | -0.40 | $1.92 | 0.36 | 0.83 | 0.25 | 0.15 | 5.32 | 3.40 | -0.10 | $-10.00 | 25.00 | 78 | 2.0 | 405.000 | 1.92 | 2024-03-22 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.10 | -0.40 | $1.75 | 0.33 | 0.68 | 0.25 | 0.15 | 5.32 | 3.57 | -0.10 | $-10.00 | 25.00 | 77 | 2.0 | 405.000 | 1.75 | 2024-03-21 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.10 | -0.40 | $1.83 | 0.34 | 0.61 | 0.25 | 0.15 | 5.32 | 3.49 | -0.10 | $-10.00 | 25.00 | 76 | 2.0 | 405.000 | 1.83 | 2024-03-20 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.15 | -0.60 | $1.89 | 0.36 | 0.56 | 0.25 | 0.10 | 5.32 | 3.43 | -0.15 | $-15.00 | 25.00 | 75 | 20.0 | 391.000 | 1.89 | 2024-03-19 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.10 | -0.40 | $1.80 | 0.34 | 1.38 | 0.25 | 0.15 | 5.32 | 3.52 | -0.10 | $-10.00 | 25.00 | 74 | 4.0 | 395.000 | 1.80 | 2024-03-18 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.15 | -0.60 | $1.70 | 0.32 | 0.47 | 0.25 | 0.10 | 5.32 | 3.62 | -0.15 | $-15.00 | 25.00 | 71 | 3.0 | 395.000 | 1.70 | 2024-03-15 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.15 | -0.60 | $1.79 | 0.34 | 0.94 | 0.25 | 0.10 | 5.32 | 3.53 | -0.15 | $-15.00 | 25.00 | 70 | 3.0 | 395.000 | 1.79 | 2024-03-14 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.15 | -0.60 | $1.41 | 0.27 | 1.14 | 0.25 | 0.10 | 5.32 | 3.91 | -0.15 | $-15.00 | 25.00 | 69 | 3.0 | 395.000 | 1.41 | 2024-03-13 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.15 | -0.60 | $1.41 | 0.27 | 1.53 | 0.25 | 0.10 | 5.32 | 3.91 | -0.15 | $-15.00 | 25.00 | 68 | 3.0 | 395.000 | 1.41 | 2024-03-12 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.15 | -0.60 | $1.27 | 0.24 | 1.06 | 0.25 | 0.10 | 5.32 | 4.05 | -0.15 | $-15.00 | 25.00 | 67 | 3.0 | 395.000 | 1.27 | 2024-03-11 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.15 | -0.60 | $1.21 | 0.23 | 1.02 | 0.25 | 0.10 | 5.32 | 4.11 | -0.15 | $-15.00 | 25.00 | 64 | 3.0 | 395.000 | 1.21 | 2024-03-08 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.15 | -0.60 | $0.99 | 0.19 | 1.19 | 0.25 | 0.10 | 5.32 | 4.33 | -0.15 | $-15.00 | 25.00 | 63 | 3.0 | 393.000 | 0.99 | 2024-03-07 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.10 | -0.40 | $1.27 | 0.24 | 1.45 | 0.25 | 0.15 | 5.32 | 4.05 | -0.10 | $-10.00 | 25.00 | 62 | 4.0 | 393.000 | 1.27 | 2024-03-06 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.10 | -0.40 | $1.52 | 0.29 | 0.84 | 0.25 | 0.15 | 5.32 | 3.80 | -0.10 | $-10.00 | 25.00 | 61 | 10.0 | 397.000 | 1.52 | 2024-03-05 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.10 | -0.40 | $1.18 | 0.22 | 0.00 | 0.25 | 0.15 | 5.32 | 4.14 | -0.10 | $-10.00 | 25.00 | 60 | 10.0 | 0.000 | 1.18 | 2024-03-04 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.15 | -0.60 | $1.02 | 0.19 | 0.83 | 0.25 | 0.10 | 5.32 | 4.30 | -0.15 | $-15.00 | 25.00 | 59 | 1.0 | 407.000 | 1.02 | 2024-03-03 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.15 | -0.60 | $1.02 | 0.19 | 0.83 | 0.25 | 0.10 | 5.32 | 4.30 | -0.15 | $-15.00 | 25.00 | 58 | 1.0 | 407.000 | 1.02 | 2024-03-02 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.15 | -0.60 | $1.10 | 0.21 | 0.00 | 0.25 | 0.10 | 5.32 | 4.22 | -0.15 | $-15.00 | 25.00 | 57 | 1.0 | 407.000 | 1.10 | 2024-03-01 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.15 | -0.60 | $1.21 | 0.23 | 1.29 | 0.25 | 0.10 | 5.32 | 4.11 | -0.15 | $-15.00 | 25.00 | 56 | 1.0 | 407.000 | 1.21 | 2024-02-29 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.05 | -0.20 | $1.24 | 0.23 | 1.49 | 0.25 | 0.20 | 5.32 | 4.08 | -0.05 | $-5.00 | 25.00 | 55 | 20.0 | 407.000 | 1.24 | 2024-02-28 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.05 | -0.20 | $1.10 | 0.21 | 0.83 | 0.25 | 0.20 | 5.32 | 4.22 | -0.05 | $-5.00 | 25.00 | 54 | 20.0 | 407.000 | 1.10 | 2024-02-27 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.05 | -0.20 | $1.34 | 0.25 | 0.97 | 0.25 | 0.20 | 5.32 | 3.98 | -0.05 | $-5.00 | 25.00 | 53 | 20.0 | 407.000 | 1.34 | 2024-02-26 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.05 | -0.20 | $1.63 | 0.31 | 1.06 | 0.25 | 0.20 | 5.32 | 3.69 | -0.05 | $-5.00 | 25.00 | 52 | 20.0 | 407.000 | 1.63 | 2024-02-25 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.05 | -0.20 | $1.63 | 0.31 | 1.02 | 0.25 | 0.20 | 5.32 | 3.69 | -0.05 | $-5.00 | 25.00 | 50 | 20.0 | 407.000 | 1.63 | 2024-02-23 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.05 | -0.20 | $1.73 | 0.33 | 0.95 | 0.25 | 0.20 | 5.32 | 3.59 | -0.05 | $-5.00 | 25.00 | 49 | 20.0 | 407.000 | 1.73 | 2024-02-22 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.05 | -0.20 | $1.71 | 0.32 | 0.75 | 0.25 | 0.20 | 5.32 | 3.61 | -0.05 | $-5.00 | 25.00 | 48 | 20.0 | 387.000 | 1.71 | 2024-02-21 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.00 | 0.00 | $1.43 | 0.27 | 0.78 | 0.25 | 0.25 | 5.32 | 3.89 | 0.00 | $0.00 | 25.00 | 47 | 42.0 | 387.000 | 1.43 | 2024-02-20 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $1.03 | 0.19 | 0.93 | 0.25 | 0.25 | 5.32 | 4.29 | 0.00 | $0.00 | 25.00 | 46 | 42.0 | 387.000 | 1.03 | 2024-02-19 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.00 | 0.00 | $1.46 | 0.27 | 0.73 | 0.25 | 0.25 | 5.32 | 3.86 | 0.00 | $0.00 | 25.00 | 36 | 42.0 | 387.000 | 1.46 | 2024-02-09 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.00 | 0.00 | $1.72 | 0.32 | 0.93 | 0.25 | 0.25 | 5.32 | 3.60 | 0.00 | $0.00 | 25.00 | 35 | 42.0 | 345.000 | 1.72 | 2024-02-08 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.00 | 0.00 | $1.73 | 0.33 | 0.73 | 0.25 | 0.25 | 5.32 | 3.59 | 0.00 | $0.00 | 25.00 | 34 | 2.0 | 345.000 | 1.73 | 2024-02-07 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.00 | 0.00 | $1.64 | 0.31 | 0.88 | 0.25 | 0.25 | 5.32 | 3.68 | 0.00 | $0.00 | 25.00 | 33 | 2.0 | 343.000 | 1.64 | 2024-02-06 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.07 | 0.28 | $1.91 | 0.36 | -0.25 | 0.25 | 0.32 | 5.32 | 3.41 | 0.07 | $7.00 | 25.00 | 32 | 4.0 | 343.000 | 1.91 | 2024-02-05 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.07 | 0.28 | $1.84 | 0.35 | -0.25 | 0.25 | 0.32 | 5.32 | 3.48 | 0.07 | $7.00 | 25.00 | 31 | 4.0 | 343.000 | 1.84 | 2024-02-04 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.07 | 0.28 | $1.84 | 0.35 | 0.77 | 0.25 | 0.32 | 5.32 | 3.48 | 0.07 | $7.00 | 25.00 | 29 | 4.0 | 343.000 | 1.84 | 2024-02-02 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.07 | 0.28 | $2.00 | 0.38 | 0.74 | 0.25 | 0.32 | 5.32 | 3.32 | 0.07 | $7.00 | 25.00 | 28 | 4.0 | 343.000 | 2.00 | 2024-02-01 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.07 | 0.28 | $1.67 | 0.31 | 0.76 | 0.25 | 0.32 | 5.32 | 3.65 | 0.07 | $7.00 | 25.00 | 27 | 4.0 | 343.000 | 1.67 | 2024-01-31 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.07 | 0.28 | $1.65 | 0.31 | 0.88 | 0.25 | 0.32 | 5.32 | 3.67 | 0.07 | $7.00 | 25.00 | 26 | 4.0 | 343.000 | 1.65 | 2024-01-30 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.07 | 0.28 | $1.04 | 0.20 | 0.84 | 0.25 | 0.32 | 5.32 | 4.28 | 0.07 | $7.00 | 25.00 | 25 | 4.0 | 343.000 | 1.04 | 2024-01-29 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.07 | 0.28 | $1.47 | 0.28 | 0.81 | 0.25 | 0.32 | 5.32 | 3.85 | 0.07 | $7.00 | 25.00 | 24 | 4.0 | 343.000 | 1.47 | 2024-01-28 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.07 | 0.28 | $1.47 | 0.28 | 0.80 | 0.25 | 0.32 | 5.32 | 3.85 | 0.07 | $7.00 | 25.00 | 23 | 4.0 | 343.000 | 1.47 | 2024-01-27 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.07 | 0.28 | $1.47 | 0.28 | 0.80 | 0.25 | 0.32 | 5.32 | 3.85 | 0.07 | $7.00 | 25.00 | 22 | 4.0 | 343.000 | 1.47 | 2024-01-26 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.07 | 0.28 | $1.50 | 0.28 | 0.89 | 0.25 | 0.32 | 5.32 | 3.82 | 0.07 | $7.00 | 25.00 | 21 | 4.0 | 343.000 | 1.50 | 2024-01-25 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.07 | 0.28 | $1.82 | 0.34 | 0.76 | 0.25 | 0.32 | 5.32 | 3.50 | 0.07 | $7.00 | 25.00 | 20 | 4.0 | 339.000 | 1.82 | 2024-01-24 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.10 | 0.40 | $1.67 | 0.31 | 0.81 | 0.25 | 0.35 | 5.32 | 3.65 | 0.10 | $10.00 | 25.00 | 19 | 1.0 | 339.000 | 1.67 | 2024-01-23 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.10 | 0.40 | $1.76 | 0.33 | 0.82 | 0.25 | 0.35 | 5.32 | 3.56 | 0.10 | $10.00 | 25.00 | 18 | 1.0 | 339.000 | 1.76 | 2024-01-22 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.10 | 0.40 | $1.95 | 0.37 | 0.77 | 0.25 | 0.35 | 5.32 | 3.37 | 0.10 | $10.00 | 25.00 | 15 | 1.0 | 339.000 | 1.95 | 2024-01-19 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.10 | 0.40 | $1.74 | 0.33 | 0.80 | 0.25 | 0.35 | 5.32 | 3.58 | 0.10 | $10.00 | 25.00 | 14 | 1.0 | 339.000 | 1.74 | 2024-01-18 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.05 | -0.20 | $1.47 | 0.28 | 0.74 | 0.25 | 0.20 | 5.32 | 3.85 | -0.05 | $-5.00 | 25.00 | 13 | 1.0 | 339.000 | 1.47 | 2024-01-17 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.05 | -0.20 | $1.32 | 0.25 | 0.93 | 0.25 | 0.20 | 5.32 | 4.00 | -0.05 | $-5.00 | 25.00 | 12 | 1.0 | 339.000 | 1.32 | 2024-01-16 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.05 | -0.20 | $0.97 | 0.18 | 0.85 | 0.25 | 0.20 | 5.32 | 4.35 | -0.05 | $-5.00 | 25.00 | 8 | 1.0 | 339.000 | 0.97 | 2024-01-12 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $-0.05 | -0.20 | $0.97 | 0.18 | 0.73 | 0.25 | 0.20 | 5.32 | 4.35 | -0.05 | $-5.00 | 25.00 | 7 | 1.0 | 339.000 | 0.97 | 2024-01-11 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | Underlying has moved in favorable position (0.1090225563909774436090225564) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 0.58 | $-0.05 | -0.20 | $0.28 | 0.05 | 0.84 | 0.25 | 0.20 | 5.32 | 5.04 | -0.05 | $-5.00 | 25.00 | 6 | 23.0 | 319.000 | 0.28 | 2024-01-10 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.08 | 0.32 | $1.11 | 0.21 | 0.79 | 0.25 | 0.33 | 5.32 | 4.21 | 0.08 | $8.00 | 25.00 | 5 | 174.0 | 319.000 | 1.11 | 2024-01-09 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.08 | 0.32 | $0.97 | 0.18 | 0.83 | 0.25 | 0.33 | 5.32 | 4.35 | 0.08 | $8.00 | 25.00 | 4 | 174.0 | 319.000 | 0.97 | 2024-01-08 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.08 | 0.32 | $0.93 | 0.17 | 0.77 | 0.25 | 0.33 | 5.32 | 4.39 | 0.08 | $8.00 | 25.00 | 1 | 174.0 | 161.000 | 0.93 | 2024-01-05 |
| OMGA240419P00002500 | OMGA | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.25 | 0.25 | 5.32 | 5.32 | 0.00 | $0.00 | 25.00 | 0 | 49.0 | 161.000 | -0.00 | 2024-01-04 |