| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-13 | PGEN | PGEN231215C00002500 | 2.50 | 2.0 | 3.000 | 2.219 | 0.382 | 0.0 | 1.6 | 0.010 | 0.010 | 1.610 | 0.05 | 0.89 | 2023-12-15 | CALL | Long | 0.447 | 0.489 | -0.183 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.37 | 0.42 | 4.03 | 0.05 | 0.05 | 0.89 | 1.26 | 0.00 | $0.00 | 5.00 | 31 | 2.0 | 3.000 | 0.37 | 2023-12-14 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.33 | 0.37 | 3.16 | 0.05 | 0.05 | 0.89 | 1.22 | 0.00 | $0.00 | 5.00 | 30 | 2.0 | 3.000 | 0.33 | 2023-12-13 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.24 | 0.27 | 2.78 | 0.05 | 0.05 | 0.89 | 1.13 | 0.00 | $0.00 | 5.00 | 29 | 2.0 | 3.000 | 0.24 | 2023-12-12 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.27 | 0.30 | 2.66 | 0.05 | 0.05 | 0.89 | 1.16 | 0.00 | $0.00 | 5.00 | 28 | 2.0 | 3.000 | 0.27 | 2023-12-11 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.29 | 0.33 | 1.16 | 0.05 | 0.05 | 0.89 | 1.18 | 0.00 | $0.00 | 5.00 | 25 | 2.0 | 3.000 | 0.29 | 2023-12-08 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.28 | 0.31 | 1.22 | 0.05 | 0.05 | 0.89 | 1.17 | 0.00 | $0.00 | 5.00 | 24 | 2.0 | 3.000 | 0.28 | 2023-12-07 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.26 | 0.29 | 0.91 | 0.05 | 0.05 | 0.89 | 1.15 | 0.00 | $0.00 | 5.00 | 23 | 0.0 | 3.000 | 0.26 | 2023-12-06 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.33 | 0.37 | 0.56 | 0.05 | 0.05 | 0.89 | 1.22 | 0.00 | $0.00 | 5.00 | 22 | 0.0 | 3.000 | 0.33 | 2023-12-05 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.33 | 0.37 | 0.47 | 0.05 | 0.05 | 0.89 | 1.22 | 0.00 | $0.00 | 5.00 | 21 | 0.0 | 3.000 | 0.33 | 2023-12-04 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.30 | 0.34 | 0.41 | 0.05 | 0.05 | 0.89 | 1.19 | 0.00 | $0.00 | 5.00 | 20 | 0.0 | 3.000 | 0.30 | 2023-12-03 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.30 | 0.34 | 0.31 | 0.05 | 0.05 | 0.89 | 1.19 | 0.00 | $0.00 | 5.00 | 19 | 0.0 | 3.000 | 0.30 | 2023-12-02 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.30 | 0.34 | 0.22 | 0.05 | 0.05 | 0.89 | 1.19 | 0.00 | $0.00 | 5.00 | 18 | 0.0 | 3.000 | 0.30 | 2023-12-01 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.23 | 0.26 | 0.34 | 0.05 | 0.05 | 0.89 | 1.12 | 0.00 | $0.00 | 5.00 | 17 | 0.0 | 3.000 | 0.23 | 2023-11-30 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.21 | 0.24 | 0.38 | 0.05 | 0.05 | 0.89 | 1.10 | 0.00 | $0.00 | 5.00 | 16 | 0.0 | 3.000 | 0.21 | 2023-11-29 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.23 | 0.26 | 0.19 | 0.05 | 0.05 | 0.89 | 1.12 | 0.00 | $0.00 | 5.00 | 15 | 0.0 | 3.000 | 0.23 | 2023-11-28 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.22 | 0.25 | 0.22 | 0.05 | 0.05 | 0.89 | 1.11 | 0.00 | $0.00 | 5.00 | 14 | 0.0 | 3.000 | 0.22 | 2023-11-27 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.27 | 0.30 | -0.09 | 0.05 | 0.05 | 0.89 | 1.16 | 0.00 | $0.00 | 5.00 | 11 | 0.0 | 0.000 | 0.27 | 2023-11-24 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.25 | 0.28 | -1.72 | 0.05 | 0.05 | 0.89 | 1.14 | 0.00 | $0.00 | 5.00 | 10 | 0.0 | 0.000 | 0.25 | 2023-11-23 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.20 | 0.22 | -0.09 | 0.05 | 0.05 | 0.89 | 1.09 | 0.00 | $0.00 | 5.00 | 9 | 0.0 | 3.000 | 0.20 | 2023-11-22 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.22 | 0.25 | -0.09 | 0.05 | 0.05 | 0.89 | 1.11 | 0.00 | $0.00 | 5.00 | 8 | 0.0 | 3.000 | 0.22 | 2023-11-21 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.32 | 0.36 | -0.34 | 0.05 | 0.05 | 0.89 | 1.21 | 0.00 | $0.00 | 5.00 | 7 | 0.0 | 3.000 | 0.32 | 2023-11-20 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.29 | 0.33 | -0.38 | 0.05 | 0.05 | 0.89 | 1.18 | 0.00 | $0.00 | 5.00 | 6 | 0.0 | 3.000 | 0.29 | 2023-11-19 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.29 | 0.33 | -1.72 | 0.05 | 0.05 | 0.89 | 1.18 | 0.00 | $0.00 | 5.00 | 4 | 0.0 | 3.000 | 0.29 | 2023-11-17 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.26 | 0.29 | -0.38 | 0.05 | 0.05 | 0.89 | 1.15 | 0.00 | $0.00 | 5.00 | 3 | 0.0 | 3.000 | 0.26 | 2023-11-16 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.17 | 0.19 | -0.25 | 0.05 | 0.05 | 0.89 | 1.06 | 0.00 | $0.00 | 5.00 | 2 | 0.0 | 3.000 | 0.17 | 2023-11-15 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.12 | 0.13 | -0.19 | 0.05 | 0.05 | 0.89 | 1.01 | 0.00 | $0.00 | 5.00 | 1 | 0.0 | 3.000 | 0.12 | 2023-11-14 |
| PGEN231215C00002500 | PGEN | CALL | Long | 2.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.89 | 0.89 | 0.00 | $0.00 | 5.00 | 0 | 0.0 | 3.000 | 0.00 | 2023-11-13 |