| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-25 | RIGL | RIGL240816C00001000 | 1.00 | 46.0 | 52.000 | 0.953 | 0.338 | 0.0 | 0.2 | 0.010 | 0.040 | 0.240 | 0.10 | 0.79 | 2024-08-16 | CALL | Long | 0.301 | 0.319 | -0.104 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $11.61 | 13.50 | -0.95 | 0.10 | 0.10 | 0.86 | 12.47 | 0.00 | $0.00 | 10.00 | 51 | 25.0 | 77.000 | 11.61 | 2024-08-15 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $11.11 | 12.92 | -0.95 | 0.10 | 0.10 | 0.86 | 11.97 | 0.00 | $0.00 | 10.00 | 50 | 25.0 | 77.000 | 11.11 | 2024-08-14 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $11.81 | 13.73 | -0.95 | 0.10 | 0.10 | 0.86 | 12.67 | 0.00 | $0.00 | 10.00 | 49 | 25.0 | 77.000 | 11.81 | 2024-08-13 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $10.39 | 12.08 | -0.95 | 0.10 | 0.10 | 0.86 | 11.25 | 0.00 | $0.00 | 10.00 | 48 | 25.0 | 77.000 | 10.39 | 2024-08-12 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $9.35 | 10.87 | -0.95 | 0.10 | 0.10 | 0.86 | 10.21 | 0.00 | $0.00 | 10.00 | 45 | 25.0 | 77.000 | 9.35 | 2024-08-09 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $9.57 | 11.13 | -0.95 | 0.10 | 0.10 | 0.86 | 10.43 | 0.00 | $0.00 | 10.00 | 44 | 25.0 | 77.000 | 9.57 | 2024-08-08 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $9.01 | 10.48 | -0.95 | 0.10 | 0.10 | 0.86 | 9.87 | 0.00 | $0.00 | 10.00 | 43 | 25.0 | 77.000 | 9.01 | 2024-08-07 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $8.47 | 9.85 | -0.95 | 0.10 | 0.10 | 0.86 | 9.33 | 0.00 | $0.00 | 10.00 | 42 | 25.0 | 77.000 | 8.47 | 2024-08-06 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $9.81 | 11.41 | -0.95 | 0.10 | 0.10 | 0.86 | 10.67 | 0.00 | $0.00 | 10.00 | 34 | 25.0 | 77.000 | 9.81 | 2024-07-29 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $9.89 | 11.50 | -0.95 | 0.10 | 0.10 | 0.86 | 10.75 | 0.00 | $0.00 | 10.00 | 31 | 25.0 | 77.000 | 9.89 | 2024-07-26 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $10.04 | 11.67 | -0.95 | 0.10 | 0.10 | 0.86 | 10.90 | 0.00 | $0.00 | 10.00 | 30 | 25.0 | 77.000 | 10.04 | 2024-07-25 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $9.67 | 11.24 | -0.95 | 0.10 | 0.10 | 0.86 | 10.53 | 0.00 | $0.00 | 10.00 | 29 | 25.0 | 77.000 | 9.67 | 2024-07-24 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $9.67 | 11.24 | -0.95 | 0.10 | 0.10 | 0.86 | 10.53 | 0.00 | $0.00 | 10.00 | 28 | 25.0 | 77.000 | 9.67 | 2024-07-23 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $9.25 | 10.76 | -0.95 | 0.10 | 0.10 | 0.86 | 10.11 | 0.00 | $0.00 | 10.00 | 27 | 25.0 | 77.000 | 9.25 | 2024-07-22 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $8.80 | 10.23 | -0.95 | 0.10 | 0.10 | 0.86 | 9.66 | 0.00 | $0.00 | 10.00 | 24 | 25.0 | 77.000 | 8.80 | 2024-07-19 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $8.76 | 10.19 | -0.95 | 0.10 | 0.10 | 0.86 | 9.62 | 0.00 | $0.00 | 10.00 | 23 | 25.0 | 77.000 | 8.76 | 2024-07-18 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $9.49 | 11.03 | -0.95 | 0.10 | 0.10 | 0.86 | 10.35 | 0.00 | $0.00 | 10.00 | 22 | 25.0 | 77.000 | 9.49 | 2024-07-17 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $10.39 | 12.08 | -0.95 | 0.10 | 0.10 | 0.86 | 11.25 | 0.00 | $0.00 | 10.00 | 21 | 25.0 | 77.000 | 10.39 | 2024-07-16 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $9.73 | 11.31 | -0.95 | 0.10 | 0.10 | 0.86 | 10.59 | 0.00 | $0.00 | 10.00 | 20 | 25.0 | 77.000 | 9.73 | 2024-07-15 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $9.12 | 10.60 | -0.95 | 0.10 | 0.10 | 0.86 | 9.98 | 0.00 | $0.00 | 10.00 | 17 | 25.0 | 77.000 | 9.12 | 2024-07-12 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $8.76 | 10.19 | -0.95 | 0.10 | 0.10 | 0.86 | 9.62 | 0.00 | $0.00 | 10.00 | 16 | 25.0 | 77.000 | 8.76 | 2024-07-11 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $7.73 | 8.99 | -0.95 | 0.10 | 0.10 | 0.86 | 8.59 | 0.00 | $0.00 | 10.00 | 15 | 25.0 | 77.000 | 7.73 | 2024-07-10 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $7.28 | 8.47 | -0.95 | 0.10 | 0.10 | 0.86 | 8.14 | 0.00 | $0.00 | 10.00 | 14 | 25.0 | 77.000 | 7.28 | 2024-07-09 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $7.01 | 8.15 | -0.95 | 0.10 | 0.10 | 0.86 | 7.87 | 0.00 | $0.00 | 10.00 | 13 | 25.0 | 77.000 | 7.01 | 2024-07-08 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $6.92 | 8.05 | -0.95 | 0.10 | 0.10 | 0.86 | 7.78 | 0.00 | $0.00 | 10.00 | 10 | 25.0 | 77.000 | 6.92 | 2024-07-05 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $6.87 | 7.99 | -0.95 | 0.10 | 0.10 | 0.86 | 7.73 | 0.00 | $0.00 | 10.00 | 9 | 25.0 | 77.000 | 6.87 | 2024-07-04 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $6.87 | 7.99 | -0.95 | 0.10 | 0.10 | 0.86 | 7.73 | 0.00 | $0.00 | 10.00 | 8 | 25.0 | 77.000 | 6.87 | 2024-07-03 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $7.56 | 8.79 | -0.95 | 0.10 | 0.10 | 0.86 | 8.42 | 0.00 | $0.00 | 10.00 | 7 | 25.0 | 77.000 | 7.56 | 2024-07-02 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $7.55 | 8.78 | -0.95 | 0.10 | 0.10 | 0.86 | 8.41 | 0.00 | $0.00 | 10.00 | 6 | 25.0 | 77.000 | 7.55 | 2024-07-01 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $7.36 | 8.56 | -0.95 | 0.10 | 0.10 | 0.86 | 8.22 | 0.00 | $0.00 | 10.00 | 3 | 25.0 | 77.000 | 7.36 | 2024-06-28 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $8.67 | 10.08 | -0.95 | 0.10 | 0.10 | 0.86 | 9.53 | 0.00 | $0.00 | 10.00 | 2 | 25.0 | 77.000 | 8.67 | 2024-06-27 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.07 | $0.00 | 0.00 | $-0.07 | -0.08 | 0.22 | 0.10 | 0.10 | 0.86 | 0.79 | 0.00 | $0.00 | 10.00 | 1 | 25.0 | 77.000 | -0.07 | 2024-06-26 |
| RIGL240816C00001000 | RIGL | CALL | Long | 1.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.86 | 0.86 | 0.00 | $0.00 | 10.00 | 0 | 16.0 | 52.000 | 0.00 | 2024-06-25 |