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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-07-24 | SGMO | SGMO241115P00000500 | 0.50 | 311.0 | 472.000 | 1.781 | 1.047 | 0.2 | 0.1 | -0.040 | 0.230 | 0.160 | 0.20 | 0.56 | 2024-11-15 | PUT | Long | 0.469 | 0.581 | 0.400 |
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 | SGMO | 0.636 | 0.205 | 0.719 | 0.394 | 0.346 | -0.284 | 2.82 | -1.463 | 0.0000 | 0.32 | 2.87 | 21 | 1y | 1.97 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-1.59 | -2.84 | 11.22 | 0.20 | 0.03 | 0.56 | 2.15 | -0.17 | $-17.00 | 20.00 | 113 | 1.0 | 1404.000 | -1.59 | 2024-11-14 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-1.88 | -3.36 | 9.34 | 0.20 | 0.03 | 0.56 | 2.44 | -0.17 | $-17.00 | 20.00 | 112 | 1.0 | 1404.000 | -1.88 | 2024-11-13 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-2.15 | -3.84 | 8.22 | 0.20 | 0.03 | 0.56 | 2.71 | -0.17 | $-17.00 | 20.00 | 111 | 1.0 | 1404.000 | -2.15 | 2024-11-12 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-2.14 | -3.82 | 7.22 | 0.20 | 0.03 | 0.56 | 2.70 | -0.17 | $-17.00 | 20.00 | 110 | 1.0 | 1404.000 | -2.14 | 2024-11-11 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-2.31 | -4.12 | 6.59 | 0.20 | 0.03 | 0.56 | 2.87 | -0.17 | $-17.00 | 20.00 | 109 | 1.0 | 1404.000 | -2.31 | 2024-11-10 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-2.31 | -4.12 | 5.97 | 0.20 | 0.03 | 0.56 | 2.87 | -0.17 | $-17.00 | 20.00 | 108 | 1.0 | 1404.000 | -2.31 | 2024-11-09 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-2.38 | -4.25 | 5.47 | 0.20 | 0.03 | 0.56 | 2.94 | -0.17 | $-17.00 | 20.00 | 107 | 1.0 | 1404.000 | -2.38 | 2024-11-08 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-2.25 | -4.02 | 4.97 | 0.20 | 0.03 | 0.56 | 2.81 | -0.17 | $-17.00 | 20.00 | 106 | 1.0 | 1404.000 | -2.25 | 2024-11-07 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-1.91 | -3.41 | 4.34 | 0.20 | 0.03 | 0.56 | 2.47 | -0.17 | $-17.00 | 20.00 | 105 | 1.0 | 1404.000 | -1.91 | 2024-11-06 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-1.60 | -2.86 | 3.72 | 0.20 | 0.03 | 0.56 | 2.16 | -0.17 | $-17.00 | 20.00 | 104 | 1.0 | 1404.000 | -1.60 | 2024-11-05 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-1.18 | -2.11 | 2.97 | 0.20 | 0.03 | 0.56 | 1.74 | -0.17 | $-17.00 | 20.00 | 103 | 1.0 | 1404.000 | -1.18 | 2024-11-04 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-1.32 | -2.36 | 2.66 | 0.20 | 0.03 | 0.56 | 1.88 | -0.17 | $-17.00 | 20.00 | 100 | 1.0 | 1404.000 | -1.32 | 2024-11-01 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-1.14 | -2.04 | 2.28 | 0.20 | 0.03 | 0.56 | 1.70 | -0.17 | $-17.00 | 20.00 | 99 | 1.0 | 1404.000 | -1.14 | 2024-10-31 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-1.43 | -2.55 | 2.47 | 0.20 | 0.03 | 0.56 | 1.99 | -0.17 | $-17.00 | 20.00 | 98 | 1.0 | 1404.000 | -1.43 | 2024-10-30 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-1.44 | -2.57 | 2.47 | 0.20 | 0.03 | 0.56 | 2.00 | -0.17 | $-17.00 | 20.00 | 97 | 1.0 | 1404.000 | -1.44 | 2024-10-29 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-1.48 | -2.64 | 2.28 | 0.20 | 0.03 | 0.56 | 2.04 | -0.17 | $-17.00 | 20.00 | 96 | 1.0 | 1404.000 | -1.48 | 2024-10-28 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.94 | -1.68 | 1.59 | 0.20 | 0.03 | 0.56 | 1.50 | -0.17 | $-17.00 | 20.00 | 95 | 1.0 | 1404.000 | -0.94 | 2024-10-27 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.94 | -1.68 | 1.53 | 0.20 | 0.03 | 0.56 | 1.50 | -0.17 | $-17.00 | 20.00 | 94 | 1.0 | 1404.000 | -0.94 | 2024-10-26 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.93 | -1.66 | 1.47 | 0.20 | 0.03 | 0.56 | 1.49 | -0.17 | $-17.00 | 20.00 | 92 | 1.0 | 1404.000 | -0.93 | 2024-10-24 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.98 | -1.75 | 1.34 | 0.20 | 0.03 | 0.56 | 1.54 | -0.17 | $-17.00 | 20.00 | 91 | 1.0 | 1404.000 | -0.98 | 2024-10-23 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.65 | -1.16 | 0.91 | 0.20 | 0.03 | 0.56 | 1.21 | -0.17 | $-17.00 | 20.00 | 90 | 1.0 | 1403.000 | -0.65 | 2024-10-22 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.35 | -0.62 | 0.28 | 0.20 | 0.03 | 0.56 | 0.91 | -0.17 | $-17.00 | 20.00 | 89 | 5.0 | 1403.000 | -0.35 | 2024-10-21 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.36 | -0.64 | 0.20 | 0.20 | 0.03 | 0.56 | 0.92 | -0.17 | $-17.00 | 20.00 | 87 | 5.0 | 1403.000 | -0.36 | 2024-10-19 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.40 | -0.71 | 0.28 | 0.20 | 0.03 | 0.56 | 0.96 | -0.17 | $-17.00 | 20.00 | 86 | 5.0 | 1403.000 | -0.40 | 2024-10-18 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.44 | -0.79 | 0.28 | 0.20 | 0.03 | 0.56 | 1.00 | -0.17 | $-17.00 | 20.00 | 84 | 5.0 | 1403.000 | -0.44 | 2024-10-16 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.37 | -0.66 | 0.09 | 0.20 | 0.03 | 0.56 | 0.93 | -0.17 | $-17.00 | 20.00 | 82 | 5.0 | 1403.000 | -0.37 | 2024-10-14 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.28 | -0.50 | -0.19 | 0.20 | 0.03 | 0.56 | 0.84 | -0.17 | $-17.00 | 20.00 | 79 | 5.0 | 1403.000 | -0.28 | 2024-10-11 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.27 | -0.48 | -0.22 | 0.20 | 0.03 | 0.56 | 0.83 | -0.17 | $-17.00 | 20.00 | 78 | 5.0 | 1403.000 | -0.27 | 2024-10-10 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.23 | -0.41 | -0.34 | 0.20 | 0.03 | 0.56 | 0.79 | -0.17 | $-17.00 | 20.00 | 77 | 5.0 | 1403.000 | -0.23 | 2024-10-09 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.24 | -0.43 | -0.34 | 0.20 | 0.03 | 0.56 | 0.80 | -0.17 | $-17.00 | 20.00 | 75 | 5.0 | 1403.000 | -0.24 | 2024-10-07 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.22 | -0.39 | -1.28 | 0.20 | 0.03 | 0.56 | 0.78 | -0.17 | $-17.00 | 20.00 | 74 | 5.0 | 0.000 | -0.22 | 2024-10-06 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.22 | -0.39 | -0.41 | 0.20 | 0.03 | 0.56 | 0.78 | -0.17 | $-17.00 | 20.00 | 73 | 5.0 | 1403.000 | -0.22 | 2024-10-05 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.22 | -0.39 | -0.44 | 0.20 | 0.03 | 0.56 | 0.78 | -0.17 | $-17.00 | 20.00 | 72 | 5.0 | 1403.000 | -0.22 | 2024-10-04 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.23 | -0.41 | -0.44 | 0.20 | 0.03 | 0.56 | 0.79 | -0.17 | $-17.00 | 20.00 | 71 | 5.0 | 1403.000 | -0.23 | 2024-10-03 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.26 | -0.46 | -0.41 | 0.20 | 0.03 | 0.56 | 0.82 | -0.17 | $-17.00 | 20.00 | 70 | 5.0 | 1403.000 | -0.26 | 2024-10-02 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.26 | -0.46 | -0.41 | 0.20 | 0.03 | 0.56 | 0.82 | -0.17 | $-17.00 | 20.00 | 69 | 5.0 | 1403.000 | -0.26 | 2024-10-01 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.31 | -0.55 | -0.34 | 0.20 | 0.03 | 0.56 | 0.87 | -0.17 | $-17.00 | 20.00 | 68 | 5.0 | 1403.000 | -0.31 | 2024-09-30 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.31 | -0.55 | -1.28 | 0.20 | 0.03 | 0.56 | 0.87 | -0.17 | $-17.00 | 20.00 | 67 | 5.0 | 1403.000 | -0.31 | 2024-09-29 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.31 | -0.55 | -0.34 | 0.20 | 0.03 | 0.56 | 0.87 | -0.17 | $-17.00 | 20.00 | 66 | 5.0 | 1408.000 | -0.31 | 2024-09-28 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.31 | -0.55 | -0.38 | 0.20 | 0.03 | 0.56 | 0.87 | -0.17 | $-17.00 | 20.00 | 65 | 5.0 | 1408.000 | -0.31 | 2024-09-27 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.28 | -0.50 | -0.44 | 0.20 | 0.03 | 0.56 | 0.84 | -0.17 | $-17.00 | 20.00 | 64 | 1.0 | 1408.000 | -0.28 | 2024-09-26 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.17 | -0.85 | $-0.30 | -0.54 | -0.41 | 0.20 | 0.03 | 0.56 | 0.86 | -0.17 | $-17.00 | 20.00 | 63 | 1.0 | 1409.000 | -0.30 | 2024-09-25 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.37 | -0.66 | -0.31 | 0.20 | 0.05 | 0.56 | 0.93 | -0.15 | $-15.00 | 20.00 | 62 | 50.0 | 1409.000 | -0.37 | 2024-09-24 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.36 | -0.64 | -0.34 | 0.20 | 0.05 | 0.56 | 0.92 | -0.15 | $-15.00 | 20.00 | 61 | 24.0 | 1454.000 | -0.36 | 2024-09-23 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.40 | -0.71 | -1.28 | 0.20 | 0.05 | 0.56 | 0.96 | -0.15 | $-15.00 | 20.00 | 60 | 24.0 | 0.000 | -0.40 | 2024-09-22 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.40 | -0.71 | -0.31 | 0.20 | 0.05 | 0.56 | 0.96 | -0.15 | $-15.00 | 20.00 | 58 | 24.0 | 1430.000 | -0.40 | 2024-09-20 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.34 | -0.61 | 0.31 | 0.20 | 0.05 | 0.56 | 0.90 | -0.15 | $-15.00 | 20.00 | 57 | 36.0 | 1393.000 | -0.34 | 2024-09-19 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.28 | -0.50 | -0.53 | 0.20 | 0.05 | 0.56 | 0.84 | -0.15 | $-15.00 | 20.00 | 56 | 20.0 | 1368.000 | -0.28 | 2024-09-18 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.28 | -0.50 | -0.16 | 0.20 | 0.05 | 0.56 | 0.84 | -0.15 | $-15.00 | 20.00 | 55 | 14.0 | 1376.000 | -0.28 | 2024-09-17 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.14 | -0.70 | $-0.28 | -0.50 | 0.16 | 0.20 | 0.06 | 0.56 | 0.84 | -0.14 | $-14.00 | 20.00 | 54 | 4.0 | 1370.000 | -0.28 | 2024-09-16 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.14 | -0.70 | $-0.29 | -0.52 | 0.16 | 0.20 | 0.06 | 0.56 | 0.85 | -0.14 | $-14.00 | 20.00 | 52 | 18.0 | 1354.000 | -0.29 | 2024-09-14 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.14 | -0.70 | $-0.29 | -0.52 | 0.12 | 0.20 | 0.06 | 0.56 | 0.85 | -0.14 | $-14.00 | 20.00 | 51 | 18.0 | 1354.000 | -0.29 | 2024-09-13 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.25 | -0.45 | 0.03 | 0.20 | 0.05 | 0.56 | 0.81 | -0.15 | $-15.00 | 20.00 | 50 | 11.0 | 1354.000 | -0.25 | 2024-09-12 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.28 | -0.50 | 0.08 | 0.20 | 0.05 | 0.56 | 0.84 | -0.15 | $-15.00 | 20.00 | 49 | 11.0 | 1343.000 | -0.28 | 2024-09-11 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.30 | -0.54 | 0.09 | 0.20 | 0.05 | 0.56 | 0.86 | -0.15 | $-15.00 | 20.00 | 48 | 5.0 | 1338.000 | -0.30 | 2024-09-10 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.14 | -0.70 | $-0.32 | -0.57 | 0.11 | 0.20 | 0.06 | 0.56 | 0.88 | -0.14 | $-14.00 | 20.00 | 47 | 7.0 | 1335.000 | -0.32 | 2024-09-09 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.13 | -0.65 | $-0.16 | -0.29 | -0.19 | 0.20 | 0.07 | 0.56 | 0.72 | -0.13 | $-13.00 | 20.00 | 46 | 1.0 | 1335.000 | -0.16 | 2024-09-08 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.13 | -0.65 | $-0.16 | -0.29 | -0.22 | 0.20 | 0.07 | 0.56 | 0.72 | -0.13 | $-13.00 | 20.00 | 44 | 1.0 | 1335.000 | -0.16 | 2024-09-06 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.13 | -0.65 | $-0.19 | -0.34 | -0.17 | 0.20 | 0.07 | 0.56 | 0.75 | -0.13 | $-13.00 | 20.00 | 43 | 1.0 | 1334.000 | -0.19 | 2024-09-05 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.13 | -0.65 | $-0.24 | -0.43 | -0.09 | 0.20 | 0.07 | 0.56 | 0.80 | -0.13 | $-13.00 | 20.00 | 42 | 31.0 | 1304.000 | -0.24 | 2024-09-04 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.10 | -0.50 | $-0.29 | -0.52 | -0.34 | 0.20 | 0.10 | 0.56 | 0.85 | -0.10 | $-10.00 | 20.00 | 38 | 5.0 | 1304.000 | -0.29 | 2024-08-31 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.10 | -0.50 | $-0.29 | -0.52 | -0.06 | 0.20 | 0.10 | 0.56 | 0.85 | -0.10 | $-10.00 | 20.00 | 37 | 5.0 | 1304.000 | -0.29 | 2024-08-30 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.10 | -0.50 | $-0.27 | -0.48 | -0.11 | 0.20 | 0.10 | 0.56 | 0.83 | -0.10 | $-10.00 | 20.00 | 36 | 5.0 | 1299.000 | -0.27 | 2024-08-29 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.10 | -0.50 | $-0.23 | -0.41 | -0.19 | 0.20 | 0.10 | 0.56 | 0.79 | -0.10 | $-10.00 | 20.00 | 35 | 5.0 | 1299.000 | -0.23 | 2024-08-28 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.10 | -0.50 | $-0.27 | -0.48 | -1.28 | 0.20 | 0.10 | 0.56 | 0.83 | -0.10 | $-10.00 | 20.00 | 34 | 21.0 | 1295.000 | -0.27 | 2024-08-27 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.10 | -0.50 | $-0.25 | -0.45 | -0.44 | 0.20 | 0.10 | 0.56 | 0.81 | -0.10 | $-10.00 | 20.00 | 33 | 21.0 | 1295.000 | -0.25 | 2024-08-26 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.10 | -0.50 | $-0.30 | -0.54 | -0.09 | 0.20 | 0.10 | 0.56 | 0.86 | -0.10 | $-10.00 | 20.00 | 32 | 21.0 | 1295.000 | -0.30 | 2024-08-25 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.10 | -0.50 | $-0.30 | -0.54 | -0.11 | 0.20 | 0.10 | 0.56 | 0.86 | -0.10 | $-10.00 | 20.00 | 31 | 21.0 | 1295.000 | -0.30 | 2024-08-24 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.10 | -0.50 | $-0.30 | -0.54 | -0.12 | 0.20 | 0.10 | 0.56 | 0.86 | -0.10 | $-10.00 | 20.00 | 30 | 21.0 | 1295.000 | -0.30 | 2024-08-23 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.10 | -0.50 | $-0.30 | -0.54 | -0.12 | 0.20 | 0.10 | 0.56 | 0.86 | -0.10 | $-10.00 | 20.00 | 29 | 21.0 | 1295.000 | -0.30 | 2024-08-22 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.10 | -0.50 | $-0.32 | -0.57 | -0.72 | 0.20 | 0.10 | 0.56 | 0.88 | -0.10 | $-10.00 | 20.00 | 28 | 21.0 | 1295.000 | -0.32 | 2024-08-21 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.10 | -0.50 | $-0.26 | -0.46 | -0.22 | 0.20 | 0.10 | 0.56 | 0.82 | -0.10 | $-10.00 | 20.00 | 27 | 20.0 | 1275.000 | -0.26 | 2024-08-20 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.30 | -0.54 | -0.42 | 0.20 | 0.05 | 0.56 | 0.86 | -0.15 | $-15.00 | 20.00 | 26 | 1.0 | 1275.000 | -0.30 | 2024-08-19 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.32 | -0.57 | -0.12 | 0.20 | 0.05 | 0.56 | 0.88 | -0.15 | $-15.00 | 20.00 | 25 | 1.0 | 1275.000 | -0.32 | 2024-08-18 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.32 | -0.57 | -0.14 | 0.20 | 0.05 | 0.56 | 0.88 | -0.15 | $-15.00 | 20.00 | 24 | 1.0 | 1275.000 | -0.32 | 2024-08-17 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.32 | -0.57 | -0.16 | 0.20 | 0.05 | 0.56 | 0.88 | -0.15 | $-15.00 | 20.00 | 23 | 1.0 | 1275.000 | -0.32 | 2024-08-16 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.33 | -0.59 | -0.16 | 0.20 | 0.05 | 0.56 | 0.89 | -0.15 | $-15.00 | 20.00 | 22 | 1.0 | 1275.000 | -0.33 | 2024-08-15 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.35 | -0.62 | -0.12 | 0.20 | 0.05 | 0.56 | 0.91 | -0.15 | $-15.00 | 20.00 | 21 | 1.0 | 1275.000 | -0.35 | 2024-08-14 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.42 | -0.75 | -0.06 | 0.20 | 0.05 | 0.56 | 0.98 | -0.15 | $-15.00 | 20.00 | 20 | 1.0 | 1275.000 | -0.42 | 2024-08-13 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.54 | -0.96 | 0.06 | 0.20 | 0.05 | 0.56 | 1.10 | -0.15 | $-15.00 | 20.00 | 19 | 1.0 | 1275.000 | -0.54 | 2024-08-12 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.15 | -0.75 | $-0.46 | -0.82 | -0.03 | 0.20 | 0.05 | 0.56 | 1.02 | -0.15 | $-15.00 | 20.00 | 16 | 232.0 | 1274.000 | -0.46 | 2024-08-09 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.07 | -0.35 | $-0.36 | -0.64 | 0.08 | 0.20 | 0.13 | 0.56 | 0.92 | -0.07 | $-7.00 | 20.00 | 15 | 232.0 | 1274.000 | -0.36 | 2024-08-08 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.07 | -0.35 | $-0.30 | -0.54 | 0.22 | 0.20 | 0.13 | 0.56 | 0.86 | -0.07 | $-7.00 | 20.00 | 14 | 232.0 | 1099.000 | -0.30 | 2024-08-07 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.10 | -0.50 | $-0.43 | -0.77 | 0.38 | 0.20 | 0.10 | 0.56 | 0.99 | -0.10 | $-10.00 | 20.00 | 13 | 457.0 | 759.000 | -0.43 | 2024-08-06 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.09 | -0.45 | $-0.40 | -0.71 | -1.28 | 0.20 | 0.11 | 0.56 | 0.96 | -0.09 | $-9.00 | 20.00 | 5 | 5.0 | 656.000 | -0.40 | 2024-07-29 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $-0.07 | -0.35 | $-0.30 | -0.54 | 0.12 | 0.20 | 0.13 | 0.56 | 0.86 | -0.07 | $-7.00 | 20.00 | 2 | 30.0 | 626.000 | -0.30 | 2024-07-26 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.05 | $-0.05 | -0.25 | $-0.11 | -0.20 | 0.03 | 0.20 | 0.15 | 0.56 | 0.67 | -0.05 | $-5.00 | 20.00 | 1 | 15.0 | 616.000 | -0.11 | 2024-07-25 |
SGMO241115P00000500 | SGMO | PUT | Long | 0.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.20 | 0.20 | 0.56 | 0.56 | 0.00 | $0.00 | 20.00 | 0 | 311.0 | 472.000 | -0.00 | 2024-07-24 |