| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-14 | UAVS | UAVS250221P00002500 | 2.50 | 2.0 | 4.000 | 0.250 | 1.864 | 2.0 | 0.5 | -0.470 | 1.500 | 0.000 | 2.05 | 3.92 | 2025-02-21 | PUT | Long | 1.592 | 1.780 | 1.120 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.10 | 0.03 | 0.00 | 2.05 | 2.05 | 3.58 | 3.48 | 0.00 | $0.00 | 205.00 | 36 | 2.0 | 4.000 | 0.10 | 2024-12-20 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.31 | -0.09 | 0.00 | 2.05 | 2.05 | 3.58 | 3.89 | 0.00 | $0.00 | 205.00 | 35 | 2.0 | 4.000 | -0.31 | 2024-12-19 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-1.36 | -0.38 | 0.25 | 2.05 | 2.05 | 3.58 | 4.94 | 0.00 | $0.00 | 205.00 | 34 | 2.0 | 4.000 | -1.36 | 2024-12-18 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-1.99 | -0.56 | 0.25 | 2.05 | 2.05 | 3.58 | 5.57 | 0.00 | $0.00 | 205.00 | 33 | 2.0 | 4.000 | -1.99 | 2024-12-17 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-3.16 | -0.88 | 0.25 | 2.05 | 2.05 | 3.58 | 6.74 | 0.00 | $0.00 | 205.00 | 32 | 2.0 | 4.000 | -3.16 | 2024-12-16 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-1.66 | -0.46 | 0.25 | 2.05 | 2.05 | 3.58 | 5.24 | 0.00 | $0.00 | 205.00 | 29 | 2.0 | 4.000 | -1.66 | 2024-12-13 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-1.74 | -0.49 | 0.25 | 2.05 | 2.05 | 3.58 | 5.32 | 0.00 | $0.00 | 205.00 | 28 | 2.0 | 4.000 | -1.74 | 2024-12-12 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-1.77 | -0.49 | 0.25 | 2.05 | 2.05 | 3.58 | 5.35 | 0.00 | $0.00 | 205.00 | 27 | 2.0 | 4.000 | -1.77 | 2024-12-11 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-2.49 | -0.70 | 0.25 | 2.05 | 2.05 | 3.58 | 6.07 | 0.00 | $0.00 | 205.00 | 26 | 2.0 | 4.000 | -2.49 | 2024-12-10 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-2.73 | -0.76 | 0.25 | 2.05 | 2.05 | 3.58 | 6.31 | 0.00 | $0.00 | 205.00 | 25 | 2.0 | 4.000 | -2.73 | 2024-12-09 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-2.27 | -0.63 | 0.25 | 2.05 | 2.05 | 3.58 | 5.85 | 0.00 | $0.00 | 205.00 | 24 | 2.0 | 4.000 | -2.27 | 2024-12-08 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-2.16 | -0.60 | 0.25 | 2.05 | 2.05 | 3.58 | 5.74 | 0.00 | $0.00 | 205.00 | 22 | 2.0 | 4.000 | -2.16 | 2024-12-06 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-3.04 | -0.85 | 0.25 | 2.05 | 2.05 | 3.58 | 6.62 | 0.00 | $0.00 | 205.00 | 21 | 2.0 | 4.000 | -3.04 | 2024-12-05 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-3.75 | -1.05 | 0.25 | 2.05 | 2.05 | 3.58 | 7.33 | 0.00 | $0.00 | 205.00 | 20 | 2.0 | 4.000 | -3.75 | 2024-12-04 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-3.97 | -1.11 | 0.25 | 2.05 | 2.05 | 3.58 | 7.55 | 0.00 | $0.00 | 205.00 | 19 | 2.0 | 4.000 | -3.97 | 2024-12-03 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-5.09 | -1.42 | 0.25 | 2.05 | 2.05 | 3.58 | 8.67 | 0.00 | $0.00 | 205.00 | 18 | 2.0 | 4.000 | -5.09 | 2024-12-02 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-5.12 | -1.43 | 0.25 | 2.05 | 2.05 | 3.58 | 8.70 | 0.00 | $0.00 | 205.00 | 17 | 2.0 | 4.000 | -5.12 | 2024-12-01 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-5.12 | -1.43 | 0.25 | 2.05 | 2.05 | 3.58 | 8.70 | 0.00 | $0.00 | 205.00 | 16 | 2.0 | 4.000 | -5.12 | 2024-11-30 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-2.54 | -0.71 | 0.25 | 2.05 | 2.05 | 3.58 | 6.12 | 0.00 | $0.00 | 205.00 | 14 | 2.0 | 4.000 | -2.54 | 2024-11-28 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-1.73 | -0.48 | 0.25 | 2.05 | 2.05 | 3.58 | 5.31 | 0.00 | $0.00 | 205.00 | 13 | 2.0 | 4.000 | -1.73 | 2024-11-27 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-1.79 | -0.50 | 0.25 | 2.05 | 2.05 | 3.58 | 5.37 | 0.00 | $0.00 | 205.00 | 12 | 2.0 | 4.000 | -1.79 | 2024-11-26 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-2.31 | -0.65 | 0.25 | 2.05 | 2.05 | 3.58 | 5.89 | 0.00 | $0.00 | 205.00 | 11 | 2.0 | 4.000 | -2.31 | 2024-11-25 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.09 | 0.03 | 0.00 | 2.05 | 2.05 | 3.58 | 3.49 | 0.00 | $0.00 | 205.00 | 10 | 2.0 | 4.000 | 0.09 | 2024-11-24 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.09 | 0.03 | 0.00 | 2.05 | 2.05 | 3.58 | 3.49 | 0.00 | $0.00 | 205.00 | 9 | 2.0 | 4.000 | 0.09 | 2024-11-23 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.09 | 0.03 | 0.00 | 2.05 | 2.05 | 3.58 | 3.49 | 0.00 | $0.00 | 205.00 | 8 | 2.0 | 4.000 | 0.09 | 2024-11-22 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.43 | 0.12 | -0.12 | 2.05 | 2.05 | 3.58 | 3.15 | 0.00 | $0.00 | 205.00 | 7 | 2.0 | 4.000 | 0.43 | 2024-11-21 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.06 | -0.02 | 0.00 | 2.05 | 2.05 | 3.58 | 3.64 | 0.00 | $0.00 | 205.00 | 6 | 2.0 | 4.000 | -0.06 | 2024-11-20 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.42 | -0.12 | 0.00 | 2.05 | 2.05 | 3.58 | 4.00 | 0.00 | $0.00 | 205.00 | 5 | 2.0 | 4.000 | -0.42 | 2024-11-19 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.11 | -0.03 | 0.00 | 2.05 | 2.05 | 3.58 | 3.69 | 0.00 | $0.00 | 205.00 | 4 | 2.0 | 4.000 | -0.11 | 2024-11-18 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.68 | 0.19 | -0.12 | 2.05 | 2.05 | 3.58 | 2.90 | 0.00 | $0.00 | 205.00 | 3 | 2.0 | 4.000 | 0.68 | 2024-11-17 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.68 | 0.19 | -0.12 | 2.05 | 2.05 | 3.58 | 2.90 | 0.00 | $0.00 | 205.00 | 2 | 2.0 | 4.000 | 0.68 | 2024-11-16 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.68 | 0.19 | -0.12 | 2.05 | 2.05 | 3.58 | 2.90 | 0.00 | $0.00 | 205.00 | 1 | 2.0 | 4.000 | 0.68 | 2024-11-15 |
| UAVS250221P00002500 | UAVS | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 2.05 | 2.05 | 3.58 | 3.58 | 0.00 | $0.00 | 205.00 | 0 | 2.0 | 4.000 | -0.00 | 2024-11-14 |