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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-02-22 | RXT | RXT240517P00002000 | 2.00 | 2.0 | 252.000 | 1.117 | 0.522 | 0.3 | 0.1 | 0.000 | 0.520 | 0.280 | 0.47 | 2.21 | 2024-05-17 | PUT | Long | 0.448 | 0.458 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.42 | -0.89 | $-0.04 | -0.02 | 0.47 | 0.47 | 0.05 | 2.12 | 2.16 | -0.42 | $-42.00 | 47.00 | 83 | 370.0 | 427.000 | -0.04 | 2024-05-15 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.39 | -0.83 | $0.05 | 0.02 | 0.22 | 0.47 | 0.08 | 2.12 | 2.07 | -0.39 | $-39.00 | 47.00 | 82 | 30.0 | 437.000 | 0.05 | 2024-05-14 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.39 | -0.83 | $0.09 | 0.04 | -0.08 | 0.47 | 0.08 | 2.12 | 2.03 | -0.39 | $-39.00 | 47.00 | 81 | 30.0 | 467.000 | 0.09 | 2024-05-13 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.37 | -0.79 | $0.15 | 0.07 | -1.03 | 0.47 | 0.10 | 2.12 | 1.97 | -0.37 | $-37.00 | 47.00 | 80 | 16.0 | 467.000 | 0.15 | 2024-05-12 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.37 | -0.79 | $0.11 | 0.05 | -0.16 | 0.47 | 0.10 | 2.12 | 2.01 | -0.37 | $-37.00 | 47.00 | 78 | 1.0 | 467.000 | 0.11 | 2024-05-10 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.24 | -0.51 | $0.16 | 0.08 | 0.62 | 0.47 | 0.23 | 2.12 | 1.96 | -0.24 | $-24.00 | 47.00 | 77 | 10.0 | 463.000 | 0.16 | 2024-05-09 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.22 | -0.47 | $0.26 | 0.12 | 0.31 | 0.47 | 0.25 | 2.12 | 1.86 | -0.22 | $-22.00 | 47.00 | 76 | 20.0 | 447.000 | 0.26 | 2024-05-08 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.20 | -0.43 | $0.31 | 0.15 | 0.83 | 0.47 | 0.27 | 2.12 | 1.81 | -0.20 | $-20.00 | 47.00 | 75 | 10.0 | 447.000 | 0.31 | 2024-05-07 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.12 | -0.26 | $0.28 | 0.13 | 0.33 | 0.47 | 0.35 | 2.12 | 1.84 | -0.12 | $-12.00 | 47.00 | 71 | 1.0 | 447.000 | 0.28 | 2024-05-03 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.12 | -0.26 | $0.38 | 0.18 | 0.62 | 0.47 | 0.35 | 2.12 | 1.74 | -0.12 | $-12.00 | 47.00 | 70 | 1.0 | 447.000 | 0.38 | 2024-05-02 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.07 | -0.15 | $0.37 | 0.17 | 0.12 | 0.47 | 0.40 | 2.12 | 1.75 | -0.07 | $-7.00 | 47.00 | 67 | 4.0 | 448.000 | 0.37 | 2024-04-29 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.07 | -0.15 | $0.37 | 0.17 | 0.06 | 0.47 | 0.40 | 2.12 | 1.75 | -0.07 | $-7.00 | 47.00 | 64 | 4.0 | 448.000 | 0.37 | 2024-04-26 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.07 | -0.15 | $0.44 | 0.21 | 0.06 | 0.47 | 0.40 | 2.12 | 1.68 | -0.07 | $-7.00 | 47.00 | 63 | 4.0 | 448.000 | 0.44 | 2024-04-25 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.07 | -0.15 | $0.49 | 0.23 | 0.14 | 0.47 | 0.40 | 2.12 | 1.63 | -0.07 | $-7.00 | 47.00 | 62 | 4.0 | 448.000 | 0.49 | 2024-04-24 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.07 | -0.15 | $0.44 | 0.21 | 0.17 | 0.47 | 0.40 | 2.12 | 1.68 | -0.07 | $-7.00 | 47.00 | 61 | 4.0 | 448.000 | 0.44 | 2024-04-23 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.07 | -0.15 | $0.47 | 0.22 | 0.19 | 0.47 | 0.40 | 2.12 | 1.65 | -0.07 | $-7.00 | 47.00 | 60 | 4.0 | 444.000 | 0.47 | 2024-04-22 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.01 | 0.02 | $0.52 | 0.25 | 0.22 | 0.47 | 0.48 | 2.12 | 1.60 | 0.01 | $1.00 | 47.00 | 57 | 40.0 | 444.000 | 0.52 | 2024-04-19 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.01 | 0.02 | $0.55 | 0.26 | -0.33 | 0.47 | 0.48 | 2.12 | 1.57 | 0.01 | $1.00 | 47.00 | 56 | 40.0 | 444.000 | 0.55 | 2024-04-18 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.01 | 0.02 | $0.60 | 0.28 | -0.05 | 0.47 | 0.48 | 2.12 | 1.52 | 0.01 | $1.00 | 47.00 | 55 | 40.0 | 444.000 | 0.60 | 2024-04-17 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.01 | 0.02 | $0.54 | 0.25 | 0.38 | 0.47 | 0.48 | 2.12 | 1.58 | 0.01 | $1.00 | 47.00 | 54 | 40.0 | 414.000 | 0.54 | 2024-04-16 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.02 | -0.04 | $0.52 | 0.25 | -0.17 | 0.47 | 0.45 | 2.12 | 1.60 | -0.02 | $-2.00 | 47.00 | 53 | 5.0 | 414.000 | 0.52 | 2024-04-15 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.07 | -0.15 | $0.45 | 0.21 | 0.07 | 0.47 | 0.40 | 2.12 | 1.67 | -0.07 | $-7.00 | 47.00 | 50 | 4.0 | 414.000 | 0.45 | 2024-04-12 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.07 | -0.15 | $0.43 | 0.20 | -0.01 | 0.47 | 0.40 | 2.12 | 1.69 | -0.07 | $-7.00 | 47.00 | 49 | 4.0 | 414.000 | 0.43 | 2024-04-11 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.07 | -0.15 | $0.44 | 0.21 | 0.07 | 0.47 | 0.40 | 2.12 | 1.68 | -0.07 | $-7.00 | 47.00 | 48 | 4.0 | 414.000 | 0.44 | 2024-04-10 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.07 | -0.15 | $0.37 | 0.17 | -0.09 | 0.47 | 0.40 | 2.12 | 1.75 | -0.07 | $-7.00 | 47.00 | 47 | 4.0 | 414.000 | 0.37 | 2024-04-09 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.07 | -0.15 | $0.39 | 0.18 | -0.05 | 0.47 | 0.40 | 2.12 | 1.73 | -0.07 | $-7.00 | 47.00 | 46 | 4.0 | 414.000 | 0.39 | 2024-04-08 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.07 | -0.15 | $0.35 | 0.17 | 0.02 | 0.47 | 0.40 | 2.12 | 1.77 | -0.07 | $-7.00 | 47.00 | 43 | 4.0 | 414.000 | 0.35 | 2024-04-05 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.06 | -0.13 | $0.28 | 0.13 | -0.04 | 0.47 | 0.41 | 2.12 | 1.84 | -0.06 | $-6.00 | 47.00 | 42 | 5.0 | 414.000 | 0.28 | 2024-04-04 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.06 | -0.13 | $0.28 | 0.13 | 0.05 | 0.47 | 0.41 | 2.12 | 1.84 | -0.06 | $-6.00 | 47.00 | 41 | 5.0 | 414.000 | 0.28 | 2024-04-03 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.03 | 0.06 | $0.48 | 0.23 | -0.15 | 0.47 | 0.50 | 2.12 | 1.64 | 0.03 | $3.00 | 47.00 | 40 | 6.0 | 414.000 | 0.48 | 2024-04-02 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.08 | 0.17 | $0.58 | 0.27 | -0.12 | 0.47 | 0.55 | 2.12 | 1.54 | 0.08 | $8.00 | 47.00 | 39 | 1.0 | 414.000 | 0.58 | 2024-04-01 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.08 | 0.17 | $0.54 | 0.25 | 0.12 | 0.47 | 0.55 | 2.12 | 1.58 | 0.08 | $8.00 | 47.00 | 38 | 1.0 | 414.000 | 0.54 | 2024-03-31 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.08 | 0.17 | $0.54 | 0.25 | 0.10 | 0.47 | 0.55 | 2.12 | 1.58 | 0.08 | $8.00 | 47.00 | 37 | 1.0 | 414.000 | 0.54 | 2024-03-30 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.08 | 0.17 | $0.54 | 0.25 | 0.09 | 0.47 | 0.55 | 2.12 | 1.58 | 0.08 | $8.00 | 47.00 | 36 | 1.0 | 414.000 | 0.54 | 2024-03-29 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.08 | 0.17 | $0.54 | 0.25 | -0.04 | 0.47 | 0.55 | 2.12 | 1.58 | 0.08 | $8.00 | 47.00 | 35 | 1.0 | 414.000 | 0.54 | 2024-03-28 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.08 | 0.17 | $0.54 | 0.25 | -0.05 | 0.47 | 0.55 | 2.12 | 1.58 | 0.08 | $8.00 | 47.00 | 34 | 1.0 | 415.000 | 0.54 | 2024-03-27 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.08 | 0.17 | $0.64 | 0.30 | -0.17 | 0.47 | 0.55 | 2.12 | 1.48 | 0.08 | $8.00 | 47.00 | 33 | 10.0 | 415.000 | 0.64 | 2024-03-26 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.08 | 0.17 | $0.61 | 0.29 | 0.07 | 0.47 | 0.55 | 2.12 | 1.51 | 0.08 | $8.00 | 47.00 | 32 | 10.0 | 415.000 | 0.61 | 2024-03-25 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.08 | 0.17 | $0.58 | 0.27 | -0.10 | 0.47 | 0.55 | 2.12 | 1.54 | 0.08 | $8.00 | 47.00 | 29 | 10.0 | 415.000 | 0.58 | 2024-03-22 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.08 | 0.17 | $0.43 | 0.20 | 0.08 | 0.47 | 0.55 | 2.12 | 1.69 | 0.08 | $8.00 | 47.00 | 28 | 10.0 | 415.000 | 0.43 | 2024-03-21 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.08 | 0.17 | $0.41 | 0.19 | 0.11 | 0.47 | 0.55 | 2.12 | 1.71 | 0.08 | $8.00 | 47.00 | 27 | 10.0 | 415.000 | 0.41 | 2024-03-20 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.08 | 0.17 | $0.50 | 0.24 | 0.09 | 0.47 | 0.55 | 2.12 | 1.62 | 0.08 | $8.00 | 47.00 | 26 | 10.0 | 415.000 | 0.50 | 2024-03-19 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.08 | 0.17 | $0.56 | 0.26 | 0.04 | 0.47 | 0.55 | 2.12 | 1.56 | 0.08 | $8.00 | 47.00 | 25 | 10.0 | 405.000 | 0.56 | 2024-03-18 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.04 | -0.09 | $0.53 | 0.25 | -0.02 | 0.47 | 0.43 | 2.12 | 1.59 | -0.04 | $-4.00 | 47.00 | 22 | 1.0 | 404.000 | 0.53 | 2024-03-15 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.02 | -0.04 | $0.48 | 0.23 | 0.00 | 0.47 | 0.45 | 2.12 | 1.64 | -0.02 | $-2.00 | 47.00 | 21 | 5.0 | 404.000 | 0.48 | 2024-03-14 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.16 | -0.34 | $0.34 | 0.16 | 0.02 | 0.47 | 0.31 | 2.12 | 1.78 | -0.16 | $-16.00 | 47.00 | 20 | 112.0 | 404.000 | 0.34 | 2024-03-13 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.16 | -0.34 | $-0.09 | -0.04 | 0.08 | 0.47 | 0.31 | 2.12 | 2.21 | -0.16 | $-16.00 | 47.00 | 19 | 112.0 | 292.000 | -0.09 | 2024-03-12 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.01 | -0.02 | $0.02 | 0.01 | 0.04 | 0.47 | 0.46 | 2.12 | 2.10 | -0.01 | $-1.00 | 47.00 | 18 | 15.0 | 292.000 | 0.02 | 2024-03-11 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.01 | -0.02 | $0.09 | 0.04 | -0.07 | 0.47 | 0.46 | 2.12 | 2.03 | -0.01 | $-1.00 | 47.00 | 15 | 15.0 | 292.000 | 0.09 | 2024-03-08 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.01 | -0.02 | $0.17 | 0.08 | -0.17 | 0.47 | 0.46 | 2.12 | 1.95 | -0.01 | $-1.00 | 47.00 | 14 | 15.0 | 292.000 | 0.17 | 2024-03-07 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.02 | -0.04 | $0.28 | 0.13 | -0.04 | 0.47 | 0.45 | 2.12 | 1.84 | -0.02 | $-2.00 | 47.00 | 13 | 18.0 | 292.000 | 0.28 | 2024-03-06 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.07 | -0.15 | $0.36 | 0.17 | -0.01 | 0.47 | 0.40 | 2.12 | 1.76 | -0.07 | $-7.00 | 47.00 | 12 | 2.0 | 274.000 | 0.36 | 2024-03-05 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $-0.12 | -0.26 | $0.16 | 0.08 | -1.03 | 0.47 | 0.35 | 2.12 | 1.96 | -0.12 | $-12.00 | 47.00 | 11 | 25.0 | 0.000 | 0.16 | 2024-03-04 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.00 | 0.00 | $-0.05 | -0.02 | 0.25 | 0.47 | 0.47 | 2.12 | 2.17 | 0.00 | $0.00 | 47.00 | 10 | 2.0 | 252.000 | -0.05 | 2024-03-03 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.00 | 0.00 | $-0.05 | -0.02 | 0.25 | 0.47 | 0.47 | 2.12 | 2.17 | 0.00 | $0.00 | 47.00 | 9 | 2.0 | 252.000 | -0.05 | 2024-03-02 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.00 | 0.00 | $-0.09 | -0.04 | 0.27 | 0.47 | 0.47 | 2.12 | 2.21 | 0.00 | $0.00 | 47.00 | 8 | 2.0 | 252.000 | -0.09 | 2024-03-01 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.00 | 0.00 | $0.01 | 0.00 | 0.17 | 0.47 | 0.47 | 2.12 | 2.11 | 0.00 | $0.00 | 47.00 | 7 | 2.0 | 252.000 | 0.01 | 2024-02-29 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.00 | 0.00 | $0.13 | 0.06 | 0.05 | 0.47 | 0.47 | 2.12 | 1.99 | 0.00 | $0.00 | 47.00 | 6 | 2.0 | 252.000 | 0.13 | 2024-02-28 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.00 | 0.00 | $0.05 | 0.02 | -0.09 | 0.47 | 0.47 | 2.12 | 2.07 | 0.00 | $0.00 | 47.00 | 5 | 2.0 | 252.000 | 0.05 | 2024-02-27 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.00 | 0.00 | $0.04 | 0.02 | -0.02 | 0.47 | 0.47 | 2.12 | 2.08 | 0.00 | $0.00 | 47.00 | 4 | 2.0 | 252.000 | 0.04 | 2024-02-26 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.16 | 0.08 | -0.01 | 0.47 | 0.47 | 2.12 | 1.96 | 0.00 | $0.00 | 47.00 | 3 | 2.0 | 252.000 | 0.16 | 2024-02-25 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.00 | 0.00 | $0.16 | 0.08 | -0.02 | 0.47 | 0.47 | 2.12 | 1.96 | 0.00 | $0.00 | 47.00 | 1 | 2.0 | 252.000 | 0.16 | 2024-02-23 |
RXT240517P00002000 | RXT | PUT | Long | 2.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.47 | 0.47 | 2.12 | 2.12 | 0.00 | $0.00 | 47.00 | 0 | 2.0 | 252.000 | -0.00 | 2024-02-22 |