| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-25 | SFIX | SFIX241025C00003000 | 3.00 | 113.0 | 1.000 | 1.031 | 0.574 | 0.0 | 0.7 | 0.100 | 0.070 | 0.790 | 0.06 | 2.27 | 2024-10-25 | CALL | Long | 0.365 | 0.624 | -0.395 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $-0.01 | -0.17 | $0.56 | 0.25 | 0.34 | 0.06 | 0.05 | 2.27 | 2.83 | -0.01 | $-1.00 | 6.00 | 29 | 18.0 | 444.000 | 0.56 | 2024-10-24 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $-0.01 | -0.17 | $0.61 | 0.27 | -0.38 | 0.06 | 0.05 | 2.27 | 2.88 | -0.01 | $-1.00 | 6.00 | 28 | 18.0 | 444.000 | 0.61 | 2024-10-23 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $-0.01 | -0.17 | $0.72 | 0.32 | -0.53 | 0.06 | 0.05 | 2.27 | 2.99 | -0.01 | $-1.00 | 6.00 | 27 | 18.0 | 426.000 | 0.72 | 2024-10-22 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $-0.03 | -0.50 | $0.68 | 0.30 | -0.52 | 0.06 | 0.03 | 2.27 | 2.95 | -0.03 | $-3.00 | 6.00 | 26 | 44.0 | 387.000 | 0.68 | 2024-10-21 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $0.00 | 0.00 | $0.65 | 0.29 | -0.36 | 0.06 | 0.06 | 2.27 | 2.92 | 0.00 | $0.00 | 6.00 | 24 | 202.0 | 353.000 | 0.65 | 2024-10-19 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $0.00 | 0.00 | $0.70 | 0.31 | -0.39 | 0.06 | 0.06 | 2.27 | 2.97 | 0.00 | $0.00 | 6.00 | 23 | 29.0 | 353.000 | 0.70 | 2024-10-18 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $0.03 | 0.50 | $0.65 | 0.29 | -0.34 | 0.06 | 0.09 | 2.27 | 2.92 | 0.03 | $3.00 | 6.00 | 21 | 4.0 | 353.000 | 0.65 | 2024-10-16 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $-0.04 | -0.67 | $0.44 | 0.19 | -0.47 | 0.06 | 0.02 | 2.27 | 2.71 | -0.04 | $-4.00 | 6.00 | 19 | 1.0 | 348.000 | 0.44 | 2024-10-14 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $-0.01 | -0.17 | $0.47 | 0.21 | -0.41 | 0.06 | 0.05 | 2.27 | 2.74 | -0.01 | $-1.00 | 6.00 | 16 | 21.0 | 339.000 | 0.47 | 2024-10-11 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $0.00 | 0.00 | $0.45 | 0.20 | -0.26 | 0.06 | 0.06 | 2.27 | 2.72 | 0.00 | $0.00 | 6.00 | 15 | 6.0 | 339.000 | 0.45 | 2024-10-10 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $0.00 | 0.00 | $0.45 | 0.20 | -0.30 | 0.06 | 0.06 | 2.27 | 2.72 | 0.00 | $0.00 | 6.00 | 14 | 6.0 | 334.000 | 0.45 | 2024-10-09 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $-0.01 | -0.17 | $0.43 | 0.19 | -0.30 | 0.06 | 0.05 | 2.27 | 2.70 | -0.01 | $-1.00 | 6.00 | 12 | 4.0 | 317.000 | 0.43 | 2024-10-07 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $0.00 | 0.00 | $0.40 | 0.18 | -0.91 | 0.06 | 0.06 | 2.27 | 2.67 | 0.00 | $0.00 | 6.00 | 11 | 4.0 | 0.000 | 0.40 | 2024-10-06 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $0.00 | 0.00 | $0.40 | 0.18 | -0.30 | 0.06 | 0.06 | 2.27 | 2.67 | 0.00 | $0.00 | 6.00 | 10 | 4.0 | 317.000 | 0.40 | 2024-10-05 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $0.00 | 0.00 | $0.40 | 0.18 | -0.44 | 0.06 | 0.06 | 2.27 | 2.67 | 0.00 | $0.00 | 6.00 | 9 | 4.0 | 317.000 | 0.40 | 2024-10-04 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $0.00 | 0.00 | $0.42 | 0.19 | -0.25 | 0.06 | 0.06 | 2.27 | 2.69 | 0.00 | $0.00 | 6.00 | 8 | 4.0 | 313.000 | 0.42 | 2024-10-03 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $0.01 | 0.17 | $0.36 | 0.16 | -0.30 | 0.06 | 0.07 | 2.27 | 2.63 | 0.01 | $1.00 | 6.00 | 7 | 5.0 | 313.000 | 0.36 | 2024-10-02 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $0.01 | 0.17 | $0.39 | 0.17 | -0.35 | 0.06 | 0.07 | 2.27 | 2.66 | 0.01 | $1.00 | 6.00 | 6 | 5.0 | 313.000 | 0.39 | 2024-10-01 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $0.09 | 1.50 | $0.55 | 0.24 | -0.38 | 0.06 | 0.15 | 2.27 | 2.82 | 0.09 | $9.00 | 6.00 | 5 | 148.0 | 313.000 | 0.55 | 2024-09-30 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $0.09 | 1.50 | $0.57 | 0.25 | -0.97 | 0.06 | 0.15 | 2.27 | 2.84 | 0.09 | $9.00 | 6.00 | 4 | 148.0 | 313.000 | 0.57 | 2024-09-29 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $0.09 | 1.50 | $0.57 | 0.25 | -0.26 | 0.06 | 0.15 | 2.27 | 2.84 | 0.09 | $9.00 | 6.00 | 3 | 148.0 | 296.000 | 0.57 | 2024-09-28 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $0.09 | 1.50 | $0.57 | 0.25 | -0.44 | 0.06 | 0.15 | 2.27 | 2.84 | 0.09 | $9.00 | 6.00 | 2 | 148.0 | 296.000 | 0.57 | 2024-09-27 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | Exit OP PnL: $-0.01;Exit EQ PnL: 0.17; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $2.44). Initial OP price was: $0.06 (EQ: $2.27). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $0.04 | 0.67 | $0.26 | 0.11 | -0.38 | 0.06 | 0.10 | 2.27 | 2.53 | 0.04 | $4.00 | 6.00 | 1 | 195.0 | 106.000 | 0.26 | 2024-09-26 |
| SFIX241025C00003000 | SFIX | CALL | Long | 3.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 2.27 | 2.27 | 0.00 | $0.00 | 6.00 | 0 | 113.0 | 1.000 | 0.00 | 2024-09-25 |