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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12-02 | PL | PL250117P00005000 | 5.00 | 32.0 | 3.000 | 1.834 | 0.265 | 0.0 | 0.6 | 0.000 | 0.790 | 1.350 | 1.56 | 4.41 | 2025-01-17 | PUT | Long | 0.440 | 0.459 | 0.148 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.42 | -0.26 | $0.70 | 0.16 | 5.10 | 1.59 | 1.17 | 4.51 | 3.81 | -0.42 | $-42.00 | 159.00 | 45 | 10.0 | 348.000 | 0.70 | 2025-01-16 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.51 | -0.32 | $0.68 | 0.15 | 0.20 | 1.59 | 1.08 | 4.51 | 3.83 | -0.51 | $-51.00 | 159.00 | 44 | 17.0 | 448.000 | 0.68 | 2025-01-15 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.24 | -0.15 | $0.78 | 0.17 | -0.34 | 1.59 | 1.35 | 4.51 | 3.73 | -0.24 | $-24.00 | 159.00 | 43 | 46.0 | 448.000 | 0.78 | 2025-01-14 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.24 | -0.15 | $0.94 | 0.21 | 2.59 | 1.59 | 1.35 | 4.51 | 3.57 | -0.24 | $-24.00 | 159.00 | 42 | 46.0 | 549.000 | 0.94 | 2025-01-13 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.73 | -0.46 | $0.30 | 0.07 | -0.87 | 1.59 | 0.86 | 4.51 | 4.21 | -0.73 | $-73.00 | 159.00 | 32 | 6.0 | 662.000 | 0.30 | 2025-01-03 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.53 | -0.33 | $0.54 | 0.12 | -0.87 | 1.59 | 1.06 | 4.51 | 3.97 | -0.53 | $-53.00 | 159.00 | 31 | 14.0 | 662.000 | 0.54 | 2025-01-02 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.62 | -0.39 | $0.47 | 0.10 | -0.67 | 1.59 | 0.97 | 4.51 | 4.04 | -0.62 | $-62.00 | 159.00 | 30 | 31.0 | 678.000 | 0.47 | 2025-01-01 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.62 | -0.39 | $0.47 | 0.10 | -1.12 | 1.59 | 0.97 | 4.51 | 4.04 | -0.62 | $-62.00 | 159.00 | 29 | 31.0 | 678.000 | 0.47 | 2024-12-31 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.70 | -0.44 | $0.30 | 0.07 | -0.98 | 1.59 | 0.89 | 4.51 | 4.21 | -0.70 | $-70.00 | 159.00 | 28 | 6.0 | 674.000 | 0.30 | 2024-12-30 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.79 | -0.50 | $0.13 | 0.03 | -0.98 | 1.59 | 0.80 | 4.51 | 4.38 | -0.79 | $-79.00 | 159.00 | 25 | 293.0 | 374.000 | 0.13 | 2024-12-27 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.84 | -0.53 | $-0.02 | -0.00 | -0.89 | 1.59 | 0.75 | 4.51 | 4.53 | -0.84 | $-84.00 | 159.00 | 24 | 96.0 | 268.000 | -0.02 | 2024-12-26 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.58 | -0.36 | $0.37 | 0.08 | -0.94 | 1.59 | 1.01 | 4.51 | 4.14 | -0.58 | $-58.00 | 159.00 | 23 | 5.0 | 268.000 | 0.37 | 2024-12-25 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.58 | -0.36 | $0.37 | 0.08 | -0.96 | 1.59 | 1.01 | 4.51 | 4.14 | -0.58 | $-58.00 | 159.00 | 22 | 5.0 | 268.000 | 0.37 | 2024-12-24 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.58 | -0.36 | $0.48 | 0.11 | -0.94 | 1.59 | 1.01 | 4.51 | 4.03 | -0.58 | $-58.00 | 159.00 | 21 | 5.0 | 268.000 | 0.48 | 2024-12-23 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.58 | -0.36 | $0.47 | 0.10 | -1.11 | 1.59 | 1.01 | 4.51 | 4.04 | -0.58 | $-58.00 | 159.00 | 18 | 5.0 | 263.000 | 0.47 | 2024-12-20 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.30 | -0.19 | $0.62 | 0.14 | -0.88 | 1.59 | 1.29 | 4.51 | 3.89 | -0.30 | $-30.00 | 159.00 | 17 | 3.0 | 262.000 | 0.62 | 2024-12-19 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.52 | -0.33 | $0.64 | 0.14 | -0.94 | 1.59 | 1.07 | 4.51 | 3.87 | -0.52 | $-52.00 | 159.00 | 16 | 11.0 | 262.000 | 0.64 | 2024-12-18 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.52 | -0.33 | $0.31 | 0.07 | -0.76 | 1.59 | 1.07 | 4.51 | 4.20 | -0.52 | $-52.00 | 159.00 | 15 | 11.0 | 255.000 | 0.31 | 2024-12-17 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.61 | -0.38 | $0.19 | 0.04 | -0.91 | 1.59 | 0.98 | 4.51 | 4.32 | -0.61 | $-61.00 | 159.00 | 14 | 32.0 | 270.000 | 0.19 | 2024-12-16 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.34 | -0.21 | $0.50 | 0.11 | -0.71 | 1.59 | 1.25 | 4.51 | 4.01 | -0.34 | $-34.00 | 159.00 | 11 | 31.0 | 270.000 | 0.50 | 2024-12-13 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.27 | -0.17 | $0.61 | 0.14 | -0.77 | 1.59 | 1.32 | 4.51 | 3.90 | -0.27 | $-27.00 | 159.00 | 10 | 1.0 | 270.000 | 0.61 | 2024-12-12 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.28 | -0.18 | $0.56 | 0.12 | -0.77 | 1.59 | 1.31 | 4.51 | 3.95 | -0.28 | $-28.00 | 159.00 | 9 | 18.0 | 275.000 | 0.56 | 2024-12-11 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.19 | -0.12 | $0.64 | 0.14 | -0.80 | 1.59 | 1.40 | 4.51 | 3.87 | -0.19 | $-19.00 | 159.00 | 8 | 67.0 | 325.000 | 0.64 | 2024-12-10 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.13 | -0.08 | $0.46 | 0.10 | -0.28 | 1.59 | 1.46 | 4.51 | 4.05 | -0.13 | $-13.00 | 159.00 | 7 | 10.0 | 326.000 | 0.46 | 2024-12-09 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.16 | -0.10 | $0.35 | 0.08 | -0.54 | 1.59 | 1.43 | 4.51 | 4.16 | -0.16 | $-16.00 | 159.00 | 6 | 2.0 | 324.000 | 0.35 | 2024-12-08 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.16 | -0.10 | $0.35 | 0.08 | -0.42 | 1.59 | 1.43 | 4.51 | 4.16 | -0.16 | $-16.00 | 159.00 | 4 | 2.0 | 324.000 | 0.35 | 2024-12-06 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.09 | -0.06 | $0.41 | 0.09 | -0.49 | 1.59 | 1.50 | 4.51 | 4.10 | -0.09 | $-9.00 | 159.00 | 3 | 16.0 | 307.000 | 0.41 | 2024-12-05 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.20 | -0.13 | $0.35 | 0.08 | -0.44 | 1.59 | 1.39 | 4.51 | 4.16 | -0.20 | $-20.00 | 159.00 | 2 | 86.0 | 255.000 | 0.35 | 2024-12-04 |
PL250117P00005000 | PL | PUT | Long | 5.00 | None | $-0.08 | -0.05 | $0.11 | 0.02 | -0.10 | 1.59 | 1.51 | 4.51 | 4.40 | -0.08 | $-8.00 | 159.00 | 1 | 116.0 | 201.000 | 0.11 | 2024-12-03 |
PL250117P00005000 | PL | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.59 | 1.59 | 4.51 | 4.51 | 0.00 | $0.00 | 159.00 | 0 | 44.0 | 3.000 | -0.00 | 2024-12-02 |