| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-24 | TWOU | TWOU250117P00001000 | 1.00 | 18.0 | 252.000 | 5.516 | 1.898 | 0.0 | 0.7 | -1.000 | 0.190 | 0.900 | 0.74 | 0.27 | 2025-01-17 | PUT | Long | 1.824 | 1.824 | 0.000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TWOU250117P00001000 | TWOU | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.39 | 0.74 | 0.74 | 0.27 | 0.27 | 0.00 | $0.00 | 74.00 | 15 | 18.0 | 252.000 | -0.00 | 2024-10-09 |
| TWOU250117P00001000 | TWOU | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.33 | 0.74 | 0.74 | 0.27 | 0.27 | 0.00 | $0.00 | 74.00 | 13 | 18.0 | 252.000 | -0.00 | 2024-10-07 |
| TWOU250117P00001000 | TWOU | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.25 | 0.74 | 0.74 | 0.27 | 0.27 | 0.00 | $0.00 | 74.00 | 10 | 18.0 | 252.000 | -0.00 | 2024-10-04 |
| TWOU250117P00001000 | TWOU | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.23 | 0.74 | 0.74 | 0.27 | 0.27 | 0.00 | $0.00 | 74.00 | 9 | 18.0 | 252.000 | -0.00 | 2024-10-03 |
| TWOU250117P00001000 | TWOU | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.20 | 0.74 | 0.74 | 0.27 | 0.27 | 0.00 | $0.00 | 74.00 | 8 | 18.0 | 252.000 | -0.00 | 2024-10-02 |
| TWOU250117P00001000 | TWOU | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.17 | 0.74 | 0.74 | 0.27 | 0.27 | 0.00 | $0.00 | 74.00 | 7 | 18.0 | 252.000 | -0.00 | 2024-10-01 |
| TWOU250117P00001000 | TWOU | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.14 | 0.74 | 0.74 | 0.27 | 0.27 | 0.00 | $0.00 | 74.00 | 6 | 18.0 | 252.000 | -0.00 | 2024-09-30 |
| TWOU250117P00001000 | TWOU | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.08 | 0.74 | 0.74 | 0.27 | 0.27 | 0.00 | $0.00 | 74.00 | 3 | 18.0 | 252.000 | -0.00 | 2024-09-27 |
| TWOU250117P00001000 | TWOU | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.05 | 0.74 | 0.74 | 0.27 | 0.27 | 0.00 | $0.00 | 74.00 | 2 | 18.0 | 252.000 | -0.00 | 2024-09-26 |
| TWOU250117P00001000 | TWOU | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.02 | 0.74 | 0.74 | 0.27 | 0.27 | 0.00 | $0.00 | 74.00 | 1 | 18.0 | 252.000 | -0.00 | 2024-09-25 |
| TWOU250117P00001000 | TWOU | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.74 | 0.74 | 0.27 | 0.27 | 0.00 | $0.00 | 74.00 | 0 | 18.0 | 252.000 | -0.00 | 2024-09-24 |