| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-28 | SMCI | SMCI240927C00410000 | 410.00 | 87.0 | 1.000 | 0.869 | 0.398 | 26.9 | 9.3 | 0.020 | 45.750 | 28.100 | 50.50 | 426.36 | 2024-09-27 | CALL | Long | 0.399 | 0.449 | -0.190 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $-52.80 | -0.88 | $-41.09 | -0.09 | -0.01 | 60.00 | 7.20 | 443.49 | 402.40 | -52.80 | $-5280.00 | 6000.00 | 29 | 6510.0 | 95.000 | -41.09 | 2024-09-26 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $-9.25 | -0.15 | $14.66 | 0.03 | -0.00 | 60.00 | 50.75 | 443.49 | 458.15 | -9.25 | $-925.00 | 6000.00 | 28 | 38.0 | 69.000 | 14.66 | 2024-09-25 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $-5.50 | -0.09 | $20.12 | 0.05 | -0.14 | 60.00 | 54.50 | 443.49 | 463.61 | -5.50 | $-550.00 | 6000.00 | 27 | 25.0 | 58.000 | 20.12 | 2024-09-24 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $-3.13 | -0.05 | $22.45 | 0.05 | -0.24 | 60.00 | 56.87 | 443.49 | 465.94 | -3.13 | $-313.00 | 6000.00 | 26 | 14.0 | 58.000 | 22.45 | 2024-09-23 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $-10.00 | -0.17 | $13.78 | 0.03 | -0.91 | 60.00 | 50.00 | 443.49 | 457.27 | -10.00 | $-1000.00 | 6000.00 | 25 | 34.0 | 0.000 | 13.78 | 2024-09-22 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $-18.00 | -0.30 | $13.78 | 0.03 | -0.91 | 60.00 | 42.00 | 443.49 | 457.27 | -18.00 | $-1800.00 | 6000.00 | 23 | 29.0 | 64.000 | 13.78 | 2024-09-20 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $-26.20 | -0.44 | $-6.29 | -0.01 | -0.30 | 60.00 | 33.80 | 443.49 | 437.20 | -26.20 | $-2620.00 | 6000.00 | 22 | 6.0 | 65.000 | -6.29 | 2024-09-19 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $-15.30 | -0.26 | $-6.61 | -0.01 | -0.09 | 60.00 | 44.70 | 443.49 | 436.88 | -15.30 | $-1530.00 | 6000.00 | 21 | 9.0 | 62.000 | -6.61 | 2024-09-18 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $-19.00 | -0.32 | $-3.59 | -0.01 | -0.19 | 60.00 | 41.00 | 443.49 | 439.90 | -19.00 | $-1900.00 | 6000.00 | 20 | 9.0 | 56.000 | -3.59 | 2024-09-17 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $-7.68 | -0.13 | $5.61 | 0.01 | -0.08 | 60.00 | 52.32 | 443.49 | 449.10 | -7.68 | $-768.00 | 6000.00 | 19 | 2.0 | 55.000 | 5.61 | 2024-09-16 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $-5.20 | -0.09 | $13.67 | 0.03 | -0.11 | 60.00 | 54.80 | 443.49 | 457.16 | -5.20 | $-520.00 | 6000.00 | 17 | 12.0 | 61.000 | 13.67 | 2024-09-14 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $-5.20 | -0.09 | $13.67 | 0.03 | -0.18 | 60.00 | 54.80 | 443.49 | 457.16 | -5.20 | $-520.00 | 6000.00 | 16 | 12.0 | 61.000 | 13.67 | 2024-09-13 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $-13.20 | -0.22 | $-1.36 | -0.00 | -0.18 | 60.00 | 46.80 | 443.49 | 442.13 | -13.20 | $-1320.00 | 6000.00 | 15 | 4.0 | 61.000 | -1.36 | 2024-09-12 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $-15.28 | -0.25 | $1.91 | 0.00 | -0.24 | 60.00 | 44.72 | 443.49 | 445.40 | -15.28 | $-1528.00 | 6000.00 | 14 | 103.0 | 58.000 | 1.91 | 2024-09-11 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $-30.95 | -0.52 | $-30.77 | -0.07 | -0.21 | 60.00 | 29.05 | 443.49 | 412.72 | -30.95 | $-3095.00 | 6000.00 | 13 | 119.0 | 78.000 | -30.77 | 2024-09-10 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $-32.23 | -0.54 | $-33.62 | -0.08 | -0.15 | 60.00 | 27.77 | 443.49 | 409.87 | -32.23 | $-3223.00 | 6000.00 | 12 | 57.0 | 62.000 | -33.62 | 2024-09-09 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $-37.20 | -0.62 | $-57.03 | -0.13 | -0.10 | 60.00 | 22.80 | 443.49 | 386.46 | -37.20 | $-3720.00 | 6000.00 | 9 | 30.0 | 49.000 | -57.03 | 2024-09-06 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $-27.00 | -0.45 | $-28.89 | -0.07 | -0.14 | 60.00 | 33.00 | 443.49 | 414.60 | -27.00 | $-2700.00 | 6000.00 | 8 | 16.0 | 47.000 | -28.89 | 2024-09-05 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $2.60 | 0.04 | $-20.02 | -0.05 | -0.15 | 60.00 | 62.60 | 443.49 | 423.47 | 2.60 | $260.00 | 6000.00 | 7 | 4.0 | 47.000 | -20.02 | 2024-09-04 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $2.60 | 0.04 | $-5.79 | -0.01 | -0.09 | 60.00 | 62.60 | 443.49 | 437.70 | 2.60 | $260.00 | 6000.00 | 3 | 4.0 | 47.000 | -5.79 | 2024-08-31 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $2.60; Exit EQ PnL: -21.48 | $2.60 | 0.04 | $-5.79 | -0.01 | -0.11 | 60.00 | 62.60 | 443.49 | 437.70 | 2.60 | $260.00 | 6000.00 | 2 | 4.0 | 47.000 | -5.79 | 2024-08-30 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $2.60 | 0.04 | $5.33 | 0.01 | -0.08 | 60.00 | 62.60 | 443.49 | 448.82 | 2.60 | $260.00 | 6000.00 | 1 | 4.0 | 43.000 | 5.33 | 2024-08-29 |
| SMCI240927C00410000 | SMCI | CALL | Long | 410.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 60.00 | 60.00 | 443.49 | 443.49 | 0.00 | $0.00 | 6000.00 | 0 | 91.0 | 1.000 | 0.00 | 2024-08-28 |