| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-10 | SATS | SATS240216P00015000 | 15.00 | 1150.0 | 135.000 | 0.937 | 0.372 | 1.7 | 0.2 | -0.020 | 2.560 | 1.020 | 1.25 | 16.48 | 2024-02-16 | PUT | Long | 0.482 | 0.557 | 0.315 |
| record_date | ticker | volatility_ratio | minimum_volatility | maximum_volatility | average_volatility | current_volatility | against_prev_volatility | curr_price | net_profitability | dividend_yield | time_period_low | time_period_high | interval | time_period | avg_price_prev |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-17 | SATS | 0.727 | 0.105 | 0.349 | 0.190 | 0.105 | -0.098 | 23.03 | -0.100 | 0.0000 | 12.14 | 28.04 | 21 | 1y | 24.70 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.38 | 0.30 | $3.13 | 0.19 | -0.10 | 1.25 | 1.63 | 16.65 | 13.52 | 0.38 | $38.00 | 125.00 | 30 | 252.0 | 7780.000 | 3.13 | 2024-02-09 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.56 | 0.45 | $3.14 | 0.19 | -0.22 | 1.25 | 1.81 | 16.65 | 13.51 | 0.56 | $56.00 | 125.00 | 29 | 1.0 | 7780.000 | 3.14 | 2024-02-08 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.42 | 0.34 | $3.40 | 0.20 | 0.11 | 1.25 | 1.67 | 16.65 | 13.25 | 0.42 | $42.00 | 125.00 | 28 | 3.0 | 7780.000 | 3.40 | 2024-02-07 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.84 | 0.67 | $3.35 | 0.20 | -0.38 | 1.25 | 2.09 | 16.65 | 13.30 | 0.84 | $84.00 | 125.00 | 27 | 6.0 | 7779.000 | 3.35 | 2024-02-06 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.75 | 0.60 | $3.54 | 0.21 | -0.96 | 1.25 | 2.00 | 16.65 | 13.11 | 0.75 | $75.00 | 125.00 | 26 | 6.0 | 7779.000 | 3.54 | 2024-02-05 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.90 | 0.72 | $3.24 | 0.19 | -0.96 | 1.25 | 2.15 | 16.65 | 13.41 | 0.90 | $90.00 | 125.00 | 25 | 1.0 | 7784.000 | 3.24 | 2024-02-04 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.90 | 0.72 | $3.24 | 0.19 | -0.25 | 1.25 | 2.15 | 16.65 | 13.41 | 0.90 | $90.00 | 125.00 | 23 | 1.0 | 7785.000 | 3.24 | 2024-02-02 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.33 | 0.26 | $3.20 | 0.19 | -0.38 | 1.25 | 1.58 | 16.65 | 13.45 | 0.33 | $33.00 | 125.00 | 22 | 1.0 | 7785.000 | 3.20 | 2024-02-01 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.33 | 0.26 | $3.26 | 0.20 | -0.28 | 1.25 | 1.58 | 16.65 | 13.39 | 0.33 | $33.00 | 125.00 | 21 | 1.0 | 7785.000 | 3.26 | 2024-01-31 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.72 | 0.58 | $3.00 | 0.18 | -0.24 | 1.25 | 1.97 | 16.65 | 13.65 | 0.72 | $72.00 | 125.00 | 20 | 8.0 | 7784.000 | 3.00 | 2024-01-30 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.57 | 0.46 | $2.85 | 0.17 | -0.22 | 1.25 | 1.82 | 16.65 | 13.80 | 0.57 | $57.00 | 125.00 | 19 | 4081.0 | 9993.000 | 2.85 | 2024-01-29 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.48 | 0.38 | $2.80 | 0.17 | -0.19 | 1.25 | 1.73 | 16.65 | 13.85 | 0.48 | $48.00 | 125.00 | 18 | 3.0 | 9993.000 | 2.80 | 2024-01-28 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.48 | 0.38 | $2.80 | 0.17 | -0.21 | 1.25 | 1.73 | 16.65 | 13.85 | 0.48 | $48.00 | 125.00 | 17 | 3.0 | 9993.000 | 2.80 | 2024-01-27 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.48 | 0.38 | $2.80 | 0.17 | -0.25 | 1.25 | 1.73 | 16.65 | 13.85 | 0.48 | $48.00 | 125.00 | 16 | 3.0 | 9993.000 | 2.80 | 2024-01-26 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.34 | 0.27 | $2.68 | 0.16 | -0.29 | 1.25 | 1.59 | 16.65 | 13.97 | 0.34 | $34.00 | 125.00 | 15 | 32.0 | 10002.000 | 2.68 | 2024-01-25 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.14 | 0.11 | $1.93 | 0.12 | -0.24 | 1.25 | 1.39 | 16.65 | 14.72 | 0.14 | $14.00 | 125.00 | 14 | 80.0 | 10001.000 | 1.93 | 2024-01-24 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.16 | 0.13 | $2.25 | 0.14 | -0.25 | 1.25 | 1.41 | 16.65 | 14.40 | 0.16 | $16.00 | 125.00 | 13 | 1.0 | 10001.000 | 2.25 | 2024-01-23 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.22 | 0.18 | $2.08 | 0.12 | -0.16 | 1.25 | 1.47 | 16.65 | 14.57 | 0.22 | $22.00 | 125.00 | 12 | 677.0 | 9552.000 | 2.08 | 2024-01-22 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.02 | 0.02 | $1.27 | 0.08 | -0.13 | 1.25 | 1.27 | 16.65 | 15.38 | 0.02 | $2.00 | 125.00 | 9 | 207.0 | 9521.000 | 1.27 | 2024-01-19 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $-0.47 | -0.38 | $-0.57 | -0.03 | -0.04 | 1.25 | 0.78 | 16.65 | 17.22 | -0.47 | $-47.00 | 125.00 | 8 | 7.0 | 9525.000 | -0.57 | 2024-01-18 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $-0.38 | -0.30 | $-0.85 | -0.05 | -0.04 | 1.25 | 0.87 | 16.65 | 17.50 | -0.38 | $-38.00 | 125.00 | 7 | 6011.0 | 3539.000 | -0.85 | 2024-01-17 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $-0.20 | -0.16 | $-0.46 | -0.03 | 0.05 | 1.25 | 1.05 | 16.65 | 17.11 | -0.20 | $-20.00 | 125.00 | 6 | 5.0 | 3523.000 | -0.46 | 2024-01-16 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.59 | 0.04 | -0.11 | 1.25 | 1.25 | 16.65 | 16.06 | 0.00 | $0.00 | 125.00 | 2 | 227.0 | 3315.000 | 0.59 | 2024-01-12 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $-0.12 | -0.10 | $0.57 | 0.03 | -0.12 | 1.25 | 1.13 | 16.65 | 16.08 | -0.12 | $-12.00 | 125.00 | 1 | 2440.0 | 1070.000 | 0.57 | 2024-01-11 |
| SATS240216P00015000 | SATS | PUT | Long | 15.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.25 | 1.25 | 16.65 | 16.65 | 0.00 | $0.00 | 125.00 | 0 | 1150.0 | 135.000 | -0.00 | 2024-01-10 |