| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-12 | QS | QS240816P00008000 | 8.00 | 2236.0 | 2379.000 | 1.045 | 0.376 | 0.6 | 0.3 | -0.010 | 1.220 | 0.930 | 0.95 | 8.24 | 2024-08-16 | PUT | Long | 0.361 | 0.392 | 0.168 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $1.10 | 1.16 | $2.40 | 0.29 | -0.04 | 0.95 | 2.05 | 8.24 | 5.84 | 1.10 | $110.00 | 95.00 | 34 | 1.0 | 651.000 | 2.40 | 2024-08-15 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.25 | 1.32 | $2.56 | 0.31 | 1.81 | 0.95 | 2.20 | 8.24 | 5.68 | 1.25 | $125.00 | 95.00 | 33 | 2.0 | 652.000 | 2.56 | 2024-08-14 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $1.35 | 1.42 | $2.48 | 0.30 | 0.39 | 0.95 | 2.30 | 8.24 | 5.76 | 1.35 | $135.00 | 95.00 | 32 | 105.0 | 4970.000 | 2.48 | 2024-08-13 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $1.55 | 1.63 | $2.81 | 0.34 | 0.80 | 0.95 | 2.50 | 8.24 | 5.43 | 1.55 | $155.00 | 95.00 | 31 | 128.0 | 5572.000 | 2.81 | 2024-08-12 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $1.20 | 1.26 | $2.56 | 0.31 | 0.31 | 0.95 | 2.15 | 8.24 | 5.68 | 1.20 | $120.00 | 95.00 | 28 | 19.0 | 5584.000 | 2.56 | 2024-08-09 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $1.20 | 1.26 | $2.50 | 0.30 | -0.54 | 0.95 | 2.15 | 8.24 | 5.74 | 1.20 | $120.00 | 95.00 | 27 | 19.0 | 5591.000 | 2.50 | 2024-08-08 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $1.09 | 1.15 | $2.58 | 0.31 | 0.24 | 0.95 | 2.04 | 8.24 | 5.66 | 1.09 | $109.00 | 95.00 | 26 | 302.0 | 5837.000 | 2.58 | 2024-08-07 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $1.10 | 1.16 | $2.37 | 0.29 | 0.02 | 0.95 | 2.05 | 8.24 | 5.87 | 1.10 | $110.00 | 95.00 | 25 | 9.0 | 5842.000 | 2.37 | 2024-08-06 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $0.19 | 0.20 | $1.27 | 0.15 | -0.44 | 0.95 | 1.14 | 8.24 | 6.97 | 0.19 | $19.00 | 95.00 | 17 | 20.0 | 5955.000 | 1.27 | 2024-07-29 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $0.19 | 0.20 | $1.19 | 0.14 | -0.33 | 0.95 | 1.14 | 8.24 | 7.05 | 0.19 | $19.00 | 95.00 | 14 | 20.0 | 5951.000 | 1.19 | 2024-07-26 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $0.31 | 0.33 | $1.36 | 0.17 | -0.27 | 0.95 | 1.26 | 8.24 | 6.88 | 0.31 | $31.00 | 95.00 | 13 | 1218.0 | 6164.000 | 1.36 | 2024-07-25 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $-0.03 | -0.03 | $0.77 | 0.09 | -0.19 | 0.95 | 0.92 | 8.24 | 7.47 | -0.03 | $-3.00 | 95.00 | 12 | 898.0 | 6402.000 | 0.77 | 2024-07-24 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $-0.29 | -0.31 | $0.19 | 0.02 | -0.21 | 0.95 | 0.66 | 8.24 | 8.05 | -0.29 | $-29.00 | 95.00 | 11 | 902.0 | 6120.000 | 0.19 | 2024-07-23 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $-0.19 | -0.20 | $0.29 | 0.04 | -0.18 | 0.95 | 0.76 | 8.24 | 7.95 | -0.19 | $-19.00 | 95.00 | 10 | 1490.0 | 5141.000 | 0.29 | 2024-07-22 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $-0.20 | -0.21 | $0.11 | 0.01 | -0.13 | 0.95 | 0.75 | 8.24 | 8.13 | -0.20 | $-20.00 | 95.00 | 7 | 233.0 | 5197.000 | 0.11 | 2024-07-19 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $-0.26 | -0.27 | $-0.12 | -0.01 | -0.15 | 0.95 | 0.69 | 8.24 | 8.36 | -0.26 | $-26.00 | 95.00 | 6 | 330.0 | 5022.000 | -0.12 | 2024-07-18 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $-0.42 | -0.44 | $-0.70 | -0.08 | -0.16 | 0.95 | 0.53 | 8.24 | 8.94 | -0.42 | $-42.00 | 95.00 | 5 | 737.0 | 4705.000 | -0.70 | 2024-07-17 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $-0.49 | -0.52 | $-0.90 | -0.11 | -0.13 | 0.95 | 0.46 | 8.24 | 9.14 | -0.49 | $-49.00 | 95.00 | 4 | 2680.0 | 3903.000 | -0.90 | 2024-07-16 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $-0.30 | -0.32 | $-0.38 | -0.05 | -0.11 | 0.95 | 0.65 | 8.24 | 8.62 | -0.30 | $-30.00 | 95.00 | 3 | 389.0 | 3790.000 | -0.38 | 2024-07-15 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $0.00 | 0.00 | $-0.01 | -0.00 | 0.02 | 0.95 | 0.95 | 8.24 | 8.25 | 0.00 | $0.00 | 95.00 | 1 | 2236.0 | 2379.000 | -0.01 | 2024-07-13 |
| QS240816P00008000 | QS | PUT | Long | 8.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.95 | 0.95 | 8.24 | 8.24 | 0.00 | $0.00 | 95.00 | 0 | 2236.0 | 2379.000 | -0.00 | 2024-07-12 |