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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-02-07 | TGI | TGI240315C00015000 | 15.00 | 92.0 | 155.000 | 0.435 | 0.363 | 0.2 | 1.4 | 0.010 | 0.230 | 1.530 | 0.20 | 13.65 | 2024-03-15 | CALL | Long | 0.321 | 0.376 | -0.170 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $-0.15 | -0.75 | $-0.04 | -0.00 | 0.42 | 0.20 | 0.05 | 13.65 | 13.61 | -0.15 | $-15.00 | 20.00 | 36 | 1.0 | 268.000 | -0.04 | 2024-03-14 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $-0.15 | -0.75 | $0.23 | 0.02 | 0.28 | 0.20 | 0.05 | 13.65 | 13.88 | -0.15 | $-15.00 | 20.00 | 35 | 1.0 | 268.000 | 0.23 | 2024-03-13 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $-0.15 | -0.75 | $0.06 | 0.00 | 0.24 | 0.20 | 0.05 | 13.65 | 13.71 | -0.15 | $-15.00 | 20.00 | 34 | 1.0 | 268.000 | 0.06 | 2024-03-12 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $-0.15 | -0.75 | $0.36 | 0.03 | 0.06 | 0.20 | 0.05 | 13.65 | 14.01 | -0.15 | $-15.00 | 20.00 | 33 | 1.0 | 268.000 | 0.36 | 2024-03-11 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $0.05 | 0.25 | $1.01 | 0.07 | 0.08 | 0.20 | 0.25 | 13.65 | 14.66 | 0.05 | $5.00 | 20.00 | 30 | 19.0 | 268.000 | 1.01 | 2024-03-08 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $0.05 | 0.25 | $1.24 | 0.09 | 0.10 | 0.20 | 0.25 | 13.65 | 14.89 | 0.05 | $5.00 | 20.00 | 29 | 1.0 | 268.000 | 1.24 | 2024-03-07 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $0.05 | 0.25 | $1.26 | 0.09 | 0.01 | 0.20 | 0.25 | 13.65 | 14.91 | 0.05 | $5.00 | 20.00 | 28 | 1.0 | 258.000 | 1.26 | 2024-03-06 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $-0.07 | -0.35 | $0.49 | 0.04 | 0.14 | 0.20 | 0.13 | 13.65 | 14.14 | -0.07 | $-7.00 | 20.00 | 27 | 35.0 | 258.000 | 0.49 | 2024-03-05 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $-0.07 | -0.35 | $0.54 | 0.04 | -0.31 | 0.20 | 0.13 | 13.65 | 14.19 | -0.07 | $-7.00 | 20.00 | 26 | 35.0 | 0.000 | 0.54 | 2024-03-04 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $-0.07 | -0.35 | $0.55 | 0.04 | 0.08 | 0.20 | 0.13 | 13.65 | 14.20 | -0.07 | $-7.00 | 20.00 | 25 | 35.0 | 253.000 | 0.55 | 2024-03-03 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $-0.07 | -0.35 | $0.55 | 0.04 | 0.08 | 0.20 | 0.13 | 13.65 | 14.20 | -0.07 | $-7.00 | 20.00 | 24 | 35.0 | 253.000 | 0.55 | 2024-03-02 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $0.00 | 0.00 | $0.55 | 0.04 | 0.04 | 0.20 | 0.20 | 13.65 | 14.20 | 0.00 | $0.00 | 20.00 | 23 | 34.0 | 253.000 | 0.55 | 2024-03-01 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $-0.10 | -0.50 | $0.23 | 0.02 | 0.06 | 0.20 | 0.10 | 13.65 | 13.88 | -0.10 | $-10.00 | 20.00 | 22 | 5.0 | 253.000 | 0.23 | 2024-02-29 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $0.00 | 0.00 | $0.42 | 0.03 | 0.06 | 0.20 | 0.20 | 13.65 | 14.07 | 0.00 | $0.00 | 20.00 | 21 | 50.0 | 303.000 | 0.42 | 2024-02-28 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $0.20 | 1.00 | $0.95 | 0.07 | 0.01 | 0.20 | 0.40 | 13.65 | 14.60 | 0.20 | $20.00 | 20.00 | 20 | 6.0 | 298.000 | 0.95 | 2024-02-27 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $0.25 | 1.25 | $1.05 | 0.08 | 0.04 | 0.20 | 0.45 | 13.65 | 14.70 | 0.25 | $25.00 | 20.00 | 19 | 1.0 | 297.000 | 1.05 | 2024-02-26 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $0.18 | 0.90 | $0.93 | 0.07 | 0.08 | 0.20 | 0.38 | 13.65 | 14.58 | 0.18 | $18.00 | 20.00 | 18 | 2.0 | 295.000 | 0.93 | 2024-02-25 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $0.18 | 0.90 | $0.93 | 0.07 | 0.04 | 0.20 | 0.38 | 13.65 | 14.58 | 0.18 | $18.00 | 20.00 | 16 | 2.0 | 295.000 | 0.93 | 2024-02-23 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $0.15 | 0.75 | $0.83 | 0.06 | 0.06 | 0.20 | 0.35 | 13.65 | 14.48 | 0.15 | $15.00 | 20.00 | 15 | 15.0 | 287.000 | 0.83 | 2024-02-22 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $0.30 | 1.50 | $0.85 | 0.06 | 0.04 | 0.20 | 0.50 | 13.65 | 14.50 | 0.30 | $30.00 | 20.00 | 14 | 30.0 | 287.000 | 0.85 | 2024-02-21 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $0.28 | 1.40 | $0.91 | 0.07 | 0.12 | 0.20 | 0.48 | 13.65 | 14.56 | 0.28 | $28.00 | 20.00 | 13 | 19.0 | 273.000 | 0.91 | 2024-02-20 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $0.53 | 2.65 | $1.02 | 0.07 | 0.12 | 0.20 | 0.73 | 13.65 | 14.67 | 0.53 | $53.00 | 20.00 | 12 | 10.0 | 266.000 | 1.02 | 2024-02-19 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $0.35 | 1.75 | $1.09 | 0.08 | 0.04 | 0.20 | 0.55 | 13.65 | 14.74 | 0.35 | $35.00 | 20.00 | 2 | 1.0 | 265.000 | 1.09 | 2024-02-09 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.55 | 2.75 | $1.35 | 0.10 | 0.01 | 0.20 | 0.75 | 13.65 | 15.00 | 0.55 | $55.00 | 20.00 | 1 | 81.0 | 219.000 | 1.35 | 2024-02-08 |
TGI240315C00015000 | TGI | CALL | Long | 15.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.20 | 0.20 | 13.65 | 13.65 | 0.00 | $0.00 | 20.00 | 0 | 92.0 | 155.000 | 0.00 | 2024-02-07 |