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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-11-02 | TSP | TSP231215P00001000 | 1.00 | 0.000 | 0.435 | 0.2 | 0.0 | -0.010 | 0.220 | 0.000 | 0.13 | 1.22 | 2023-12-15 | PUT | Long | 0.438 | 0.483 | 0.208 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $-0.08 | -0.62 | $0.24 | 0.20 | 1.38 | 0.13 | 0.05 | 1.22 | 0.98 | -0.08 | $-8.00 | 13.00 | 42 | 1.0 | 116.000 | 0.24 | 2023-12-14 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $-0.08 | -0.62 | $0.21 | 0.17 | 1.50 | 0.13 | 0.05 | 1.22 | 1.01 | -0.08 | $-8.00 | 13.00 | 41 | 1.0 | 116.000 | 0.21 | 2023-12-13 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $-0.03 | -0.23 | $0.31 | 0.25 | 0.97 | 0.13 | 0.10 | 1.22 | 0.91 | -0.03 | $-3.00 | 13.00 | 40 | 53.0 | 116.000 | 0.31 | 2023-12-12 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $-0.08 | -0.62 | $0.27 | 0.22 | 1.12 | 0.13 | 0.05 | 1.22 | 0.95 | -0.08 | $-8.00 | 13.00 | 39 | 53.0 | 116.000 | 0.27 | 2023-12-11 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $-0.08 | -0.62 | $0.22 | 0.18 | 0.84 | 0.13 | 0.05 | 1.22 | 1.00 | -0.08 | $-8.00 | 13.00 | 36 | 20.0 | 102.000 | 0.22 | 2023-12-08 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $-0.08 | -0.62 | $0.15 | 0.12 | 1.31 | 0.13 | 0.05 | 1.22 | 1.07 | -0.08 | $-8.00 | 13.00 | 35 | 25.0 | 88.000 | 0.15 | 2023-12-07 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $-0.07 | -0.54 | $0.15 | 0.12 | 0.78 | 0.13 | 0.06 | 1.22 | 1.07 | -0.07 | $-7.00 | 13.00 | 34 | 0.0 | 88.000 | 0.15 | 2023-12-06 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $-0.07 | -0.54 | $0.14 | 0.11 | 1.16 | 0.13 | 0.06 | 1.22 | 1.08 | -0.07 | $-7.00 | 13.00 | 33 | 0.0 | 88.000 | 0.14 | 2023-12-05 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $0.02 | 0.15 | $0.22 | 0.18 | 1.38 | 0.13 | 0.15 | 1.22 | 1.00 | 0.02 | $2.00 | 13.00 | 32 | 0.0 | 88.000 | 0.22 | 2023-12-04 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $0.02 | 0.15 | $0.28 | 0.23 | 1.97 | 0.13 | 0.15 | 1.22 | 0.94 | 0.02 | $2.00 | 13.00 | 31 | 0.0 | 88.000 | 0.28 | 2023-12-03 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $0.02 | 0.15 | $0.28 | 0.23 | 1.91 | 0.13 | 0.15 | 1.22 | 0.94 | 0.02 | $2.00 | 13.00 | 30 | 0.0 | 88.000 | 0.28 | 2023-12-02 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $0.02 | 0.15 | $0.28 | 0.23 | 1.84 | 0.13 | 0.15 | 1.22 | 0.94 | 0.02 | $2.00 | 13.00 | 29 | 0.0 | 88.000 | 0.28 | 2023-12-01 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $-0.04 | -0.31 | $0.37 | 0.30 | 2.16 | 0.13 | 0.09 | 1.22 | 0.85 | -0.04 | $-4.00 | 13.00 | 28 | 0.0 | 40.000 | 0.37 | 2023-11-30 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $-0.04 | -0.31 | $0.29 | 0.24 | 1.06 | 0.13 | 0.09 | 1.22 | 0.93 | -0.04 | $-4.00 | 13.00 | 27 | 0.0 | 39.000 | 0.29 | 2023-11-29 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $-0.03 | -0.23 | $0.29 | 0.24 | 0.69 | 0.13 | 0.10 | 1.22 | 0.93 | -0.03 | $-3.00 | 13.00 | 26 | 0.0 | 39.000 | 0.29 | 2023-11-28 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $-0.03 | -0.23 | $0.36 | 0.30 | 1.09 | 0.13 | 0.10 | 1.22 | 0.86 | -0.03 | $-3.00 | 13.00 | 25 | 0.0 | 39.000 | 0.36 | 2023-11-27 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $-0.03 | -0.23 | $0.32 | 0.26 | 1.03 | 0.13 | 0.10 | 1.22 | 0.90 | -0.03 | $-3.00 | 13.00 | 22 | 0.0 | 39.000 | 0.32 | 2023-11-24 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $-0.03 | -0.23 | $0.33 | 0.27 | 0.00 | 0.13 | 0.10 | 1.22 | 0.89 | -0.03 | $-3.00 | 13.00 | 21 | 0.0 | 39.000 | 0.33 | 2023-11-23 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $-0.03 | -0.23 | $0.34 | 0.28 | 1.12 | 0.13 | 0.10 | 1.22 | 0.88 | -0.03 | $-3.00 | 13.00 | 20 | 0.0 | 39.000 | 0.34 | 2023-11-22 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $-0.03 | -0.23 | $0.32 | 0.26 | 0.97 | 0.13 | 0.10 | 1.22 | 0.90 | -0.03 | $-3.00 | 13.00 | 19 | 0.0 | 47.000 | 0.32 | 2023-11-21 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $-0.03 | -0.23 | $0.26 | 0.21 | 1.00 | 0.13 | 0.10 | 1.22 | 0.96 | -0.03 | $-3.00 | 13.00 | 18 | 0.0 | 38.000 | 0.26 | 2023-11-20 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $0.03 | 0.23 | $0.33 | 0.27 | 1.12 | 0.13 | 0.16 | 1.22 | 0.89 | 0.03 | $3.00 | 13.00 | 17 | 0.0 | 38.000 | 0.33 | 2023-11-19 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $0.03 | 0.23 | $0.33 | 0.27 | 1.09 | 0.13 | 0.16 | 1.22 | 0.89 | 0.03 | $3.00 | 13.00 | 15 | 0.0 | 38.000 | 0.33 | 2023-11-17 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $0.02 | 0.15 | $0.31 | 0.25 | 0.94 | 0.13 | 0.15 | 1.22 | 0.91 | 0.02 | $2.00 | 13.00 | 14 | 0.0 | 28.000 | 0.31 | 2023-11-16 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | Underlying has moved in favorable position (0.1475409836065573770491803279) however, position is suffering from IV crush;Exit OP PnL: $-0.02;Exit EQ PnL: 0.18 | $-0.02 | -0.15 | $0.18 | 0.15 | 1.25 | 0.13 | 0.11 | 1.22 | 1.04 | -0.02 | $-2.00 | 13.00 | 13 | 0.0 | 32.000 | 0.18 | 2023-11-15 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $0.07 | 0.54 | $0.28 | 0.23 | 1.03 | 0.13 | 0.20 | 1.22 | 0.94 | 0.07 | $7.00 | 13.00 | 12 | 0.0 | 20.000 | 0.28 | 2023-11-14 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.28 | 0.23 | 1.03 | 0.13 | 0.13 | 1.22 | 0.94 | 0.00 | $0.00 | 13.00 | 11 | 0.0 | 20.000 | 0.28 | 2023-11-13 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.22 | 0.18 | 1.23 | 0.13 | 0.13 | 1.22 | 1.00 | 0.00 | $0.00 | 13.00 | 8 | 0.0 | 14.000 | 0.22 | 2023-11-10 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.27 | 0.22 | 0.00 | 0.13 | 0.13 | 1.22 | 0.95 | 0.00 | $0.00 | 13.00 | 7 | 0.0 | 0.000 | 0.27 | 2023-11-09 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.27 | 0.22 | 1.64 | 0.13 | 0.13 | 1.22 | 0.95 | 0.00 | $0.00 | 13.00 | 6 | 0.0 | 14.000 | 0.27 | 2023-11-08 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.17 | 0.14 | 0.95 | 0.13 | 0.13 | 1.22 | 1.05 | 0.00 | $0.00 | 13.00 | 5 | 0.0 | 14.000 | 0.17 | 2023-11-07 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.08 | 0.07 | 1.16 | 0.13 | 0.13 | 1.22 | 1.14 | 0.00 | $0.00 | 13.00 | 4 | 0.0 | 14.000 | 0.08 | 2023-11-06 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.08 | 0.07 | 1.16 | 0.13 | 0.13 | 1.22 | 1.14 | 0.00 | $0.00 | 13.00 | 3 | 0.0 | 14.000 | 0.08 | 2023-11-05 |
TSP231215P00001000 | TSP | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.13 | 0.13 | 1.22 | 1.22 | 0.00 | $0.00 | 13.00 | 0 | -0.00 | 2023-11-02 |