| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-22 | TELL | TELL240823C00001000 | 1.00 | 736.0 | 147.000 | 0.578 | 0.768 | 0.1 | 0.1 | -0.130 | 0.060 | 0.090 | 0.05 | 0.96 | 2024-08-23 | CALL | Short | 0.596 | 0.790 | 0.684 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.04 | 0.04 | -0.08 | 0.05 | 0.05 | 0.96 | 0.92 | -0.00 | $-0.00 | 96.00 | 31 | 3.0 | 963.000 | 0.04 | 2024-08-22 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $0.01 | 0.20 | $0.02 | 0.02 | -0.33 | 0.05 | 0.04 | 0.96 | 0.94 | 0.01 | $1.00 | 96.00 | 30 | 52.0 | 963.000 | 0.02 | 2024-08-21 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $0.01 | 0.20 | $0.03 | 0.03 | 0.74 | 0.05 | 0.04 | 0.96 | 0.93 | 0.01 | $1.00 | 96.00 | 29 | 52.0 | 911.000 | 0.03 | 2024-08-20 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.05 | 0.05 | 0.74 | 0.05 | 0.05 | 0.96 | 0.91 | -0.00 | $-0.00 | 96.00 | 28 | 2.0 | 911.000 | 0.05 | 2024-08-19 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.06 | 0.06 | 0.74 | 0.05 | 0.05 | 0.96 | 0.90 | -0.00 | $-0.00 | 96.00 | 27 | 2.0 | 911.000 | 0.06 | 2024-08-18 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.06 | 0.06 | 0.61 | 0.05 | 0.05 | 0.96 | 0.90 | -0.00 | $-0.00 | 96.00 | 26 | 2.0 | 911.000 | 0.06 | 2024-08-17 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.05 | 0.05 | 0.52 | 0.05 | 0.05 | 0.96 | 0.91 | -0.00 | $-0.00 | 96.00 | 25 | 2.0 | 911.000 | 0.05 | 2024-08-16 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.05 | 0.05 | 0.41 | 0.05 | 0.05 | 0.96 | 0.91 | -0.00 | $-0.00 | 96.00 | 24 | 2.0 | 911.000 | 0.05 | 2024-08-15 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.05 | 0.05 | 0.39 | 0.05 | 0.05 | 0.96 | 0.91 | -0.00 | $-0.00 | 96.00 | 23 | 2.0 | 911.000 | 0.05 | 2024-08-14 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.06 | 0.06 | 0.36 | 0.05 | 0.05 | 0.96 | 0.90 | -0.00 | $-0.00 | 96.00 | 22 | 2.0 | 911.000 | 0.06 | 2024-08-13 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.06 | 0.06 | 0.33 | 0.05 | 0.05 | 0.96 | 0.90 | -0.00 | $-0.00 | 96.00 | 21 | 2.0 | 911.000 | 0.06 | 2024-08-12 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.05 | 0.05 | 0.20 | 0.05 | 0.05 | 0.96 | 0.91 | -0.00 | $-0.00 | 96.00 | 18 | 2.0 | 910.000 | 0.05 | 2024-08-09 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.05 | 0.05 | 0.17 | 0.05 | 0.05 | 0.96 | 0.91 | -0.00 | $-0.00 | 96.00 | 17 | 10.0 | 910.000 | 0.05 | 2024-08-08 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.05 | 0.05 | 0.16 | 0.05 | 0.05 | 0.96 | 0.91 | -0.00 | $-0.00 | 96.00 | 16 | 10.0 | 900.000 | 0.05 | 2024-08-07 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.06 | 0.06 | 0.17 | 0.05 | 0.05 | 0.96 | 0.90 | -0.00 | $-0.00 | 96.00 | 15 | 37.0 | 900.000 | 0.06 | 2024-08-06 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.04 | 0.04 | -0.45 | 0.05 | 0.05 | 0.96 | 0.92 | -0.00 | $-0.00 | 96.00 | 7 | 37.0 | 900.000 | 0.04 | 2024-07-29 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.03 | 0.03 | -0.08 | 0.05 | 0.05 | 0.96 | 0.93 | -0.00 | $-0.00 | 96.00 | 4 | 37.0 | 900.000 | 0.03 | 2024-07-26 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.02 | 0.02 | 0.09 | 0.05 | 0.05 | 0.96 | 0.94 | -0.00 | $-0.00 | 96.00 | 3 | 37.0 | 900.000 | 0.02 | 2024-07-25 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $-0.00 | -0.00 | $0.01 | 0.01 | 0.08 | 0.05 | 0.05 | 0.96 | 0.95 | -0.00 | $-0.00 | 96.00 | 2 | 37.0 | 900.000 | 0.01 | 2024-07-24 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $0.01 | 0.01 | 0.05 | 0.05 | 0.05 | 0.96 | 0.95 | -0.00 | $-0.00 | 96.00 | 1 | 37.0 | 883.000 | 0.01 | 2024-07-23 |
| TELL240823C00001000 | TELL | CALL | Short | 1.00 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.05 | 0.05 | 0.96 | 0.96 | -0.00 | $-0.00 | 96.00 | 0 | 736.0 | 147.000 | -0.00 | 2024-07-22 |