| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-12 | QUBT | QUBT240419P00002500 | 2.50 | 40.0 | 110.000 | 1.953 | 0.405 | 0.0 | 1.3 | -0.020 | 0.060 | 1.330 | 1.36 | 1.22 | 2024-04-19 | PUT | Long | 0.356 | 0.435 | 0.284 |
| 2024-03-18 | QUBT | QUBT240419P00002500 | 2.50 | 40.0 | 89.000 | 1.656 | 0.414 | 0.0 | 1.2 | 0.000 | 0.030 | 1.230 | 1.36 | 1.29 | 2024-04-19 | PUT | Long | 0.436 | 0.449 | 0.117 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.19 | 0.14 | $0.45 | 0.37 | 20.55 | 1.36 | 1.55 | 1.22 | 0.77 | 0.19 | $19.00 | 136.00 | 37 | 1.0 | 6.000 | 0.45 | 2024-04-18 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.19 | 0.14 | $0.42 | 0.34 | 11.61 | 1.36 | 1.55 | 1.22 | 0.80 | 0.19 | $19.00 | 136.00 | 36 | 1.0 | 6.000 | 0.42 | 2024-04-17 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.19 | 0.14 | $0.44 | 0.36 | 3.55 | 1.36 | 1.55 | 1.22 | 0.78 | 0.19 | $19.00 | 136.00 | 35 | 1.0 | 6.000 | 0.44 | 2024-04-16 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.19 | 0.14 | $0.47 | 0.39 | 5.92 | 1.36 | 1.55 | 1.22 | 0.75 | 0.19 | $19.00 | 136.00 | 34 | 1.0 | 6.000 | 0.47 | 2024-04-15 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.19 | 0.14 | $0.41 | 0.34 | 2.17 | 1.36 | 1.55 | 1.22 | 0.81 | 0.19 | $19.00 | 136.00 | 31 | 1.0 | 6.000 | 0.41 | 2024-04-12 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.14 | 0.10 | $0.34 | 0.28 | 4.42 | 1.36 | 1.50 | 1.22 | 0.88 | 0.14 | $14.00 | 136.00 | 30 | 2.0 | 6.000 | 0.34 | 2024-04-11 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.14 | 0.10 | $0.34 | 0.28 | 4.55 | 1.36 | 1.50 | 1.22 | 0.88 | 0.14 | $14.00 | 136.00 | 29 | 2.0 | 6.000 | 0.34 | 2024-04-10 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.14 | 0.10 | $0.32 | 0.26 | 2.55 | 1.36 | 1.50 | 1.22 | 0.90 | 0.14 | $14.00 | 136.00 | 28 | 2.0 | 6.000 | 0.32 | 2024-04-09 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.14 | 0.10 | $0.32 | 0.26 | 1.74 | 1.36 | 1.50 | 1.22 | 0.90 | 0.14 | $14.00 | 136.00 | 27 | 2.0 | 4.000 | 0.32 | 2024-04-08 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.29 | 0.21 | $0.27 | 0.22 | 3.33 | 1.36 | 1.65 | 1.22 | 0.95 | 0.29 | $29.00 | 136.00 | 24 | 3.0 | 4.000 | 0.27 | 2024-04-05 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.29 | 0.21 | $0.25 | 0.20 | 1.89 | 1.36 | 1.65 | 1.22 | 0.97 | 0.29 | $29.00 | 136.00 | 23 | 3.0 | 4.000 | 0.25 | 2024-04-04 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.29 | 0.21 | $0.24 | 0.20 | 0.92 | 1.36 | 1.65 | 1.22 | 0.98 | 0.29 | $29.00 | 136.00 | 22 | 3.0 | 4.000 | 0.24 | 2024-04-03 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.29 | 0.21 | $0.23 | 0.19 | 0.42 | 1.36 | 1.65 | 1.22 | 0.99 | 0.29 | $29.00 | 136.00 | 21 | 3.0 | 68.000 | 0.23 | 2024-04-02 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.29 | 0.21 | $0.22 | 0.18 | 2.64 | 1.36 | 1.65 | 1.22 | 1.00 | 0.29 | $29.00 | 136.00 | 20 | 3.0 | 90.000 | 0.22 | 2024-04-01 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.29 | 0.21 | $0.23 | 0.19 | 1.42 | 1.36 | 1.65 | 1.22 | 0.99 | 0.29 | $29.00 | 136.00 | 19 | 3.0 | 102.000 | 0.23 | 2024-03-31 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.29 | 0.21 | $0.23 | 0.19 | 1.27 | 1.36 | 1.65 | 1.22 | 0.99 | 0.29 | $29.00 | 136.00 | 18 | 3.0 | 102.000 | 0.23 | 2024-03-30 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.29 | 0.21 | $0.23 | 0.19 | 1.20 | 1.36 | 1.65 | 1.22 | 0.99 | 0.29 | $29.00 | 136.00 | 17 | 3.0 | 102.000 | 0.23 | 2024-03-29 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.29 | 0.21 | $0.23 | 0.19 | 0.24 | 1.36 | 1.65 | 1.22 | 0.99 | 0.29 | $29.00 | 136.00 | 16 | 3.0 | 102.000 | 0.23 | 2024-03-28 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.14 | 0.10 | $0.20 | 0.16 | 1.64 | 1.36 | 1.50 | 1.22 | 1.02 | 0.14 | $14.00 | 136.00 | 15 | 1.0 | 101.000 | 0.20 | 2024-03-27 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.03 | 0.02 | $0.11 | 0.09 | 0.27 | 1.36 | 1.39 | 1.22 | 1.11 | 0.03 | $3.00 | 136.00 | 14 | 1.0 | 101.000 | 0.11 | 2024-03-26 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.03 | 0.02 | $0.10 | 0.08 | 0.36 | 1.36 | 1.39 | 1.22 | 1.12 | 0.03 | $3.00 | 136.00 | 13 | 1.0 | 101.000 | 0.10 | 2024-03-25 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.03 | 0.02 | $0.15 | 0.12 | 0.64 | 1.36 | 1.39 | 1.22 | 1.07 | 0.03 | $3.00 | 136.00 | 10 | 1.0 | 100.000 | 0.15 | 2024-03-22 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $-0.07 | -0.05 | $0.07 | 0.06 | 1.16 | 1.36 | 1.29 | 1.22 | 1.15 | -0.07 | $-7.00 | 136.00 | 9 | 11.0 | 100.000 | 0.07 | 2024-03-21 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $-0.07 | -0.05 | $-0.02 | -0.02 | 0.14 | 1.36 | 1.29 | 1.22 | 1.24 | -0.07 | $-7.00 | 136.00 | 8 | 11.0 | 98.000 | -0.02 | 2024-03-20 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $-0.06 | -0.04 | $0.07 | 0.06 | -0.20 | 1.36 | 1.30 | 1.22 | 1.15 | -0.06 | $-6.00 | 136.00 | 7 | 7.0 | 91.000 | 0.07 | 2024-03-19 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $-0.08 | -0.06 | $-0.02 | -0.02 | -0.55 | 1.36 | 1.28 | 1.22 | 1.24 | -0.08 | $-8.00 | 136.00 | 6 | 2.0 | 89.000 | -0.02 | 2024-03-18 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.11 | 0.09 | -0.11 | 1.36 | 1.36 | 1.22 | 1.11 | 0.00 | $0.00 | 136.00 | 3 | 40.0 | 89.000 | 0.11 | 2024-03-15 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.08 | 0.07 | 3.66 | 1.36 | 1.36 | 1.22 | 1.14 | 0.00 | $0.00 | 136.00 | 2 | 40.0 | 89.000 | 0.08 | 2024-03-14 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.06 | 0.05 | -0.20 | 1.36 | 1.36 | 1.22 | 1.16 | 0.00 | $0.00 | 136.00 | 1 | 40.0 | 89.000 | 0.06 | 2024-03-13 |
| QUBT240419P00002500 | QUBT | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.36 | 1.36 | 1.22 | 1.22 | 0.00 | $0.00 | 136.00 | 0 | 40.0 | 110.000 | -0.00 | 2024-03-12 |