| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-11 | QS | QS240816P00007000 | 7.00 | 1292.0 | 4342.000 | 0.801 | 0.347 | 0.4 | 0.3 | -0.040 | 0.770 | 0.660 | 0.72 | 7.08 | 2024-08-16 | PUT | Long | 0.252 | 0.371 | 0.309 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $0.42 | 0.58 | $1.24 | 0.18 | 0.70 | 0.72 | 1.14 | 7.08 | 5.84 | 0.42 | $42.00 | 72.00 | 35 | 53.0 | 11401.000 | 1.24 | 2024-08-15 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $0.63 | 0.88 | $1.40 | 0.20 | 0.79 | 0.72 | 1.35 | 7.08 | 5.68 | 0.63 | $63.00 | 72.00 | 34 | 30.0 | 11429.000 | 1.40 | 2024-08-14 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $0.61 | 0.85 | $1.32 | 0.19 | 0.23 | 0.72 | 1.33 | 7.08 | 5.76 | 0.61 | $61.00 | 72.00 | 33 | 297.0 | 11421.000 | 1.32 | 2024-08-13 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $0.83 | 1.15 | $1.65 | 0.23 | -0.30 | 0.72 | 1.55 | 7.08 | 5.43 | 0.83 | $83.00 | 72.00 | 32 | 4.0 | 11465.000 | 1.65 | 2024-08-12 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $0.63 | 0.88 | $1.40 | 0.20 | -0.02 | 0.72 | 1.35 | 7.08 | 5.68 | 0.63 | $63.00 | 72.00 | 29 | 54.0 | 11475.000 | 1.40 | 2024-08-09 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $0.49 | 0.68 | $1.34 | 0.19 | 0.08 | 0.72 | 1.21 | 7.08 | 5.74 | 0.49 | $49.00 | 72.00 | 28 | 50.0 | 11476.000 | 1.34 | 2024-08-08 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $0.58 | 0.81 | $1.42 | 0.20 | 0.01 | 0.72 | 1.30 | 7.08 | 5.66 | 0.58 | $58.00 | 72.00 | 27 | 231.0 | 11557.000 | 1.42 | 2024-08-07 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $0.31 | 0.43 | $1.21 | 0.17 | 0.03 | 0.72 | 1.03 | 7.08 | 5.87 | 0.31 | $31.00 | 72.00 | 26 | 4.0 | 11559.000 | 1.21 | 2024-08-06 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $-0.29 | -0.40 | $0.11 | 0.02 | 0.28 | 0.72 | 0.43 | 7.08 | 6.97 | -0.29 | $-29.00 | 72.00 | 18 | 447.0 | 13579.000 | 0.11 | 2024-07-29 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $-0.27 | -0.38 | $0.03 | 0.00 | -0.12 | 0.72 | 0.45 | 7.08 | 7.05 | -0.27 | $-27.00 | 72.00 | 15 | 446.0 | 13721.000 | 0.03 | 2024-07-26 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $-0.15 | -0.21 | $0.20 | 0.03 | -0.07 | 0.72 | 0.57 | 7.08 | 6.88 | -0.15 | $-15.00 | 72.00 | 14 | 354.0 | 13901.000 | 0.20 | 2024-07-25 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $-0.29 | -0.40 | $-0.39 | -0.06 | 0.07 | 0.72 | 0.43 | 7.08 | 7.47 | -0.29 | $-29.00 | 72.00 | 13 | 354.0 | 13956.000 | -0.39 | 2024-07-24 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $-0.44 | -0.61 | $-0.97 | -0.14 | 0.06 | 0.72 | 0.28 | 7.08 | 8.05 | -0.44 | $-44.00 | 72.00 | 12 | 31.0 | 13954.000 | -0.97 | 2024-07-23 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $-0.40 | -0.56 | $-0.87 | -0.12 | 0.08 | 0.72 | 0.32 | 7.08 | 7.95 | -0.40 | $-40.00 | 72.00 | 11 | 5811.0 | 9395.000 | -0.87 | 2024-07-22 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $-0.38 | -0.53 | $-1.05 | -0.15 | 0.11 | 0.72 | 0.34 | 7.08 | 8.13 | -0.38 | $-38.00 | 72.00 | 8 | 5828.0 | 6673.000 | -1.05 | 2024-07-19 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $-0.45 | -0.62 | $-1.28 | -0.18 | 0.08 | 0.72 | 0.27 | 7.08 | 8.36 | -0.45 | $-45.00 | 72.00 | 7 | 96.0 | 6657.000 | -1.28 | 2024-07-18 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $-0.54 | -0.75 | $-1.86 | -0.26 | 0.08 | 0.72 | 0.18 | 7.08 | 8.94 | -0.54 | $-54.00 | 72.00 | 6 | 2430.0 | 7441.000 | -1.86 | 2024-07-17 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $-0.55 | -0.76 | $-2.06 | -0.29 | 0.11 | 0.72 | 0.17 | 7.08 | 9.14 | -0.55 | $-55.00 | 72.00 | 5 | 148.0 | 7421.000 | -2.06 | 2024-07-16 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $-0.44 | -0.61 | $-1.54 | -0.22 | 0.13 | 0.72 | 0.28 | 7.08 | 8.62 | -0.44 | $-44.00 | 72.00 | 4 | 2749.0 | 6942.000 | -1.54 | 2024-07-15 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.03; Exit EQ PnL: -0.60 | $-0.28 | -0.39 | $-1.16 | -0.16 | 0.20 | 0.72 | 0.44 | 7.08 | 8.24 | -0.28 | $-28.00 | 72.00 | 1 | 4196.0 | 5341.000 | -1.16 | 2024-07-12 |
| QS240816P00007000 | QS | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.72 | 0.72 | 7.08 | 7.08 | 0.00 | $0.00 | 72.00 | 0 | 1292.0 | 4342.000 | -0.00 | 2024-07-11 |