| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | PRME | PRME241115P00002500 | 2.50 | 11.0 | 1.000 | 1.109 | 0.340 | 1.5 | 0.0 | 0.000 | 1.520 | 0.050 | 0.10 | 3.96 | 2024-11-15 | PUT | Long | 0.398 | 0.416 | 0.118 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $-0.05 | -0.50 | $0.27 | 0.07 | 2.30 | 0.10 | 0.05 | 3.87 | 3.60 | -0.05 | $-5.00 | 10.00 | 45 | 12.0 | 175.000 | 0.27 | 2024-11-14 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $-0.05 | -0.50 | $-0.09 | -0.02 | 2.24 | 0.10 | 0.05 | 3.87 | 3.96 | -0.05 | $-5.00 | 10.00 | 44 | 12.0 | 175.000 | -0.09 | 2024-11-13 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $-0.05 | -0.50 | $-0.45 | -0.12 | 2.18 | 0.10 | 0.05 | 3.87 | 4.32 | -0.05 | $-5.00 | 10.00 | 43 | 12.0 | 175.000 | -0.45 | 2024-11-12 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $-0.05 | -0.50 | $-0.52 | -0.13 | 1.90 | 0.10 | 0.05 | 3.87 | 4.39 | -0.05 | $-5.00 | 10.00 | 42 | 2.0 | 170.000 | -0.52 | 2024-11-11 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.23 | -0.06 | 1.40 | 0.10 | 0.10 | 3.87 | 4.10 | 0.00 | $0.00 | 10.00 | 41 | 10.0 | 170.000 | -0.23 | 2024-11-10 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.23 | -0.06 | 1.21 | 0.10 | 0.10 | 3.87 | 4.10 | 0.00 | $0.00 | 10.00 | 40 | 10.0 | 170.000 | -0.23 | 2024-11-09 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.21 | -0.05 | 1.06 | 0.10 | 0.10 | 3.87 | 4.08 | 0.00 | $0.00 | 10.00 | 39 | 10.0 | 170.000 | -0.21 | 2024-11-08 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.23 | -0.06 | 0.93 | 0.10 | 0.10 | 3.87 | 4.10 | 0.00 | $0.00 | 10.00 | 38 | 10.0 | 170.000 | -0.23 | 2024-11-07 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.23 | -0.06 | 0.84 | 0.10 | 0.10 | 3.87 | 4.10 | 0.00 | $0.00 | 10.00 | 37 | 10.0 | 170.000 | -0.23 | 2024-11-06 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.31 | -0.08 | 0.80 | 0.10 | 0.10 | 3.87 | 4.18 | 0.00 | $0.00 | 10.00 | 36 | 10.0 | 170.000 | -0.31 | 2024-11-05 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.09 | -0.02 | 0.59 | 0.10 | 0.10 | 3.87 | 3.96 | 0.00 | $0.00 | 10.00 | 35 | 10.0 | 170.000 | -0.09 | 2024-11-04 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.16 | -0.04 | 0.45 | 0.10 | 0.10 | 3.87 | 4.03 | 0.00 | $0.00 | 10.00 | 32 | 10.0 | 170.000 | -0.16 | 2024-11-01 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.01 | -0.00 | 0.30 | 0.10 | 0.10 | 3.87 | 3.88 | 0.00 | $0.00 | 10.00 | 31 | 10.0 | 170.000 | -0.01 | 2024-10-31 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.20 | -0.05 | 0.37 | 0.10 | 0.10 | 3.87 | 4.07 | 0.00 | $0.00 | 10.00 | 30 | 10.0 | 170.000 | -0.20 | 2024-10-30 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.21 | -0.05 | 0.38 | 0.10 | 0.10 | 3.87 | 4.08 | 0.00 | $0.00 | 10.00 | 29 | 10.0 | 170.000 | -0.21 | 2024-10-29 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.34 | -0.09 | 0.37 | 0.10 | 0.10 | 3.87 | 4.21 | 0.00 | $0.00 | 10.00 | 28 | 10.0 | 170.000 | -0.34 | 2024-10-28 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.16 | -0.04 | 0.24 | 0.10 | 0.10 | 3.87 | 4.03 | 0.00 | $0.00 | 10.00 | 27 | 10.0 | 170.000 | -0.16 | 2024-10-27 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.16 | -0.04 | 0.21 | 0.10 | 0.10 | 3.87 | 4.03 | 0.00 | $0.00 | 10.00 | 26 | 10.0 | 170.000 | -0.16 | 2024-10-26 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.33 | -0.09 | 0.26 | 0.10 | 0.10 | 3.87 | 4.20 | 0.00 | $0.00 | 10.00 | 24 | 10.0 | 170.000 | -0.33 | 2024-10-24 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.12 | -0.03 | 0.12 | 0.10 | 0.10 | 3.87 | 3.99 | 0.00 | $0.00 | 10.00 | 23 | 10.0 | 170.000 | -0.12 | 2024-10-23 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.59 | -0.15 | 0.30 | 0.10 | 0.10 | 3.87 | 4.46 | 0.00 | $0.00 | 10.00 | 22 | 10.0 | 170.000 | -0.59 | 2024-10-22 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.50 | -0.13 | 0.21 | 0.10 | 0.10 | 3.87 | 4.37 | 0.00 | $0.00 | 10.00 | 21 | 10.0 | 170.000 | -0.50 | 2024-10-21 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.51 | -0.13 | 0.83 | 0.10 | 0.10 | 3.87 | 4.38 | 0.00 | $0.00 | 10.00 | 19 | 10.0 | 170.000 | -0.51 | 2024-10-19 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.22 | -0.06 | 0.54 | 0.10 | 0.10 | 3.87 | 4.09 | 0.00 | $0.00 | 10.00 | 18 | 10.0 | 170.000 | -0.22 | 2024-10-18 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.03 | -0.01 | 0.39 | 0.10 | 0.10 | 3.87 | 3.90 | 0.00 | $0.00 | 10.00 | 16 | 10.0 | 170.000 | -0.03 | 2024-10-16 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.14 | 0.04 | 0.37 | 0.10 | 0.10 | 3.87 | 3.73 | 0.00 | $0.00 | 10.00 | 14 | 10.0 | 170.000 | 0.14 | 2024-10-14 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.23 | 0.06 | 0.26 | 0.10 | 0.10 | 3.87 | 3.64 | 0.00 | $0.00 | 10.00 | 11 | 10.0 | 170.000 | 0.23 | 2024-10-11 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.29 | 0.07 | -0.01 | 0.10 | 0.10 | 3.87 | 3.58 | 0.00 | $0.00 | 10.00 | 10 | 10.0 | 170.000 | 0.29 | 2024-10-10 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.31 | 0.08 | 0.27 | 0.10 | 0.10 | 3.87 | 3.56 | 0.00 | $0.00 | 10.00 | 9 | 10.0 | 170.000 | 0.31 | 2024-10-09 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.22 | 0.06 | -0.01 | 0.10 | 0.10 | 3.87 | 3.65 | 0.00 | $0.00 | 10.00 | 7 | 10.0 | 170.000 | 0.22 | 2024-10-07 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.36 | 0.09 | -0.82 | 0.10 | 0.10 | 3.87 | 3.51 | 0.00 | $0.00 | 10.00 | 6 | 10.0 | 0.000 | 0.36 | 2024-10-06 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.36 | 0.09 | 0.00 | 0.10 | 0.10 | 3.87 | 3.51 | 0.00 | $0.00 | 10.00 | 5 | 10.0 | 170.000 | 0.36 | 2024-10-05 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.36 | 0.09 | -0.02 | 0.10 | 0.10 | 3.87 | 3.51 | 0.00 | $0.00 | 10.00 | 4 | 10.0 | 170.000 | 0.36 | 2024-10-04 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.46 | 0.12 | -0.08 | 0.10 | 0.10 | 3.87 | 3.41 | 0.00 | $0.00 | 10.00 | 3 | 10.0 | 160.000 | 0.46 | 2024-10-03 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.05 | 0.50 | $0.44 | 0.11 | -0.18 | 0.10 | 0.15 | 3.87 | 3.43 | 0.05 | $5.00 | 10.00 | 2 | 26.0 | 134.000 | 0.44 | 2024-10-02 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.42 | 0.11 | -0.08 | 0.10 | 0.10 | 3.87 | 3.45 | 0.00 | $0.00 | 10.00 | 1 | 134.0 | 134.000 | 0.42 | 2024-10-01 |
| PRME241115P00002500 | PRME | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.10 | 0.10 | 3.87 | 3.87 | 0.00 | $0.00 | 10.00 | 0 | 134.0 | 1.000 | -0.00 | 2024-09-30 |