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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-02-21 | VTYX | VTYX240621P00002500 | 2.50 | 2.0 | 31.000 | 2.281 | 1.874 | 3.7 | 0.3 | -0.360 | 3.900 | 0.500 | 0.20 | 5.87 | 2024-06-21 | PUT | Long | 0.389 | 0.651 | 0.686 |
record_date | ticker | volatility_ratio | minimum_volatility | maximum_volatility | average_volatility | current_volatility | against_prev_volatility | curr_price | net_profitability | dividend_yield | time_period_low | time_period_high | interval | time_period | avg_price_prev |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12-17 | VTYX | 0.909 | 0.171 | 0.720 | 0.310 | 0.392 | 0.220 | 2.37 | 0.000 | 0.0000 | 1.72 | 10.13 | 21 | 1y | 2.20 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.20 | -0.67 | $2.29 | 0.45 | -0.04 | 0.30 | 0.10 | 5.04 | 2.75 | -0.20 | $-20.00 | 30.00 | 118 | 81.0 | 1209.000 | 2.29 | 2024-06-18 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.10 | -0.33 | $2.29 | 0.45 | 0.62 | 0.30 | 0.20 | 5.04 | 2.75 | -0.10 | $-10.00 | 30.00 | 117 | 116.0 | 1158.000 | 2.29 | 2024-06-17 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.15 | -0.50 | $2.16 | 0.43 | -0.21 | 0.30 | 0.15 | 5.04 | 2.88 | -0.15 | $-15.00 | 30.00 | 114 | 12.0 | 1147.000 | 2.16 | 2024-06-14 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.10 | -0.33 | $2.17 | 0.43 | 0.32 | 0.30 | 0.20 | 5.04 | 2.87 | -0.10 | $-10.00 | 30.00 | 113 | 111.0 | 1044.000 | 2.17 | 2024-06-13 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.05 | -0.17 | $2.06 | 0.41 | 0.39 | 0.30 | 0.25 | 5.04 | 2.98 | -0.05 | $-5.00 | 30.00 | 112 | 90.0 | 974.000 | 2.06 | 2024-06-12 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.09 | -0.30 | $1.84 | 0.37 | 0.28 | 0.30 | 0.21 | 5.04 | 3.20 | -0.09 | $-9.00 | 30.00 | 111 | 145.0 | 768.000 | 1.84 | 2024-06-11 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.10 | -0.33 | $1.60 | 0.32 | 0.31 | 0.30 | 0.20 | 5.04 | 3.44 | -0.10 | $-10.00 | 30.00 | 110 | 165.0 | 604.000 | 1.60 | 2024-06-10 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.12 | -0.40 | $1.78 | 0.35 | 0.10 | 0.30 | 0.18 | 5.04 | 3.26 | -0.12 | $-12.00 | 30.00 | 109 | 205.0 | 479.000 | 1.78 | 2024-06-09 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.12 | -0.40 | $1.78 | 0.35 | 0.13 | 0.30 | 0.18 | 5.04 | 3.26 | -0.12 | $-12.00 | 30.00 | 107 | 205.0 | 479.000 | 1.78 | 2024-06-07 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.05 | -0.17 | $1.75 | 0.35 | 0.34 | 0.30 | 0.25 | 5.04 | 3.29 | -0.05 | $-5.00 | 30.00 | 106 | 739.0 | 162.000 | 1.75 | 2024-06-06 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.20 | -0.67 | $-0.24 | -0.05 | 0.40 | 0.30 | 0.10 | 5.04 | 5.28 | -0.20 | $-20.00 | 30.00 | 105 | 94.0 | 162.000 | -0.24 | 2024-06-05 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.20 | -0.67 | $0.09 | 0.02 | 0.37 | 0.30 | 0.10 | 5.04 | 4.95 | -0.20 | $-20.00 | 30.00 | 104 | 94.0 | 68.000 | 0.09 | 2024-06-04 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.20 | -0.67 | $0.09 | 0.02 | -0.10 | 0.30 | 0.10 | 5.04 | 4.95 | -0.20 | $-20.00 | 30.00 | 103 | 1.0 | 68.000 | 0.09 | 2024-06-03 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.25 | -0.83 | $0.26 | 0.05 | -1.63 | 0.30 | 0.05 | 5.04 | 4.78 | -0.25 | $-25.00 | 30.00 | 100 | 20.0 | 68.000 | 0.26 | 2024-05-31 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.25 | -0.83 | $0.23 | 0.05 | -0.14 | 0.30 | 0.05 | 5.04 | 4.81 | -0.25 | $-25.00 | 30.00 | 99 | 20.0 | 48.000 | 0.23 | 2024-05-30 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.20 | -0.67 | $0.11 | 0.02 | -0.33 | 0.30 | 0.10 | 5.04 | 4.93 | -0.20 | $-20.00 | 30.00 | 98 | 20.0 | 28.000 | 0.11 | 2024-05-29 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.05 | -0.17 | $-0.09 | -0.02 | -0.25 | 0.30 | 0.25 | 5.04 | 5.13 | -0.05 | $-5.00 | 30.00 | 97 | 1.0 | 28.000 | -0.09 | 2024-05-28 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.05 | -0.17 | $0.67 | 0.13 | -0.61 | 0.30 | 0.25 | 5.04 | 4.37 | -0.05 | $-5.00 | 30.00 | 96 | 1.0 | 28.000 | 0.67 | 2024-05-27 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.05 | -0.17 | $0.67 | 0.13 | -0.69 | 0.30 | 0.25 | 5.04 | 4.37 | -0.05 | $-5.00 | 30.00 | 93 | 1.0 | 28.000 | 0.67 | 2024-05-24 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.05 | -0.17 | $0.59 | 0.12 | -0.69 | 0.30 | 0.25 | 5.04 | 4.45 | -0.05 | $-5.00 | 30.00 | 92 | 1.0 | 28.000 | 0.59 | 2024-05-23 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.05 | -0.17 | $0.36 | 0.07 | -0.85 | 0.30 | 0.25 | 5.04 | 4.68 | -0.05 | $-5.00 | 30.00 | 91 | 1.0 | 28.000 | 0.36 | 2024-05-22 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.05 | -0.17 | $0.30 | 0.06 | -0.85 | 0.30 | 0.25 | 5.04 | 4.74 | -0.05 | $-5.00 | 30.00 | 90 | 1.0 | 28.000 | 0.30 | 2024-05-21 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.05 | -0.17 | $0.21 | 0.04 | -1.63 | 0.30 | 0.25 | 5.04 | 4.83 | -0.05 | $-5.00 | 30.00 | 89 | 1.0 | 0.000 | 0.21 | 2024-05-20 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.05 | -0.17 | $0.31 | 0.06 | -0.68 | 0.30 | 0.25 | 5.04 | 4.73 | -0.05 | $-5.00 | 30.00 | 88 | 1.0 | 28.000 | 0.31 | 2024-05-19 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.05 | -0.17 | $0.31 | 0.06 | -0.71 | 0.30 | 0.25 | 5.04 | 4.73 | -0.05 | $-5.00 | 30.00 | 87 | 1.0 | 28.000 | 0.31 | 2024-05-18 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.05 | -0.17 | $0.31 | 0.06 | -0.72 | 0.30 | 0.25 | 5.04 | 4.73 | -0.05 | $-5.00 | 30.00 | 86 | 1.0 | 28.000 | 0.31 | 2024-05-17 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.85 | 0.17 | -0.94 | 0.30 | 0.14 | 5.04 | 4.19 | -0.16 | $-16.00 | 30.00 | 84 | 2.0 | 28.000 | 0.85 | 2024-05-15 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.87 | 0.17 | -0.96 | 0.30 | 0.14 | 5.04 | 4.17 | -0.16 | $-16.00 | 30.00 | 83 | 2.0 | 28.000 | 0.87 | 2024-05-14 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.92 | 0.18 | -1.00 | 0.30 | 0.14 | 5.04 | 4.12 | -0.16 | $-16.00 | 30.00 | 82 | 2.0 | 28.000 | 0.92 | 2024-05-13 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.95 | 0.19 | -1.01 | 0.30 | 0.14 | 5.04 | 4.09 | -0.16 | $-16.00 | 30.00 | 81 | 2.0 | 28.000 | 0.95 | 2024-05-12 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.86 | 0.17 | -1.02 | 0.30 | 0.14 | 5.04 | 4.18 | -0.16 | $-16.00 | 30.00 | 79 | 2.0 | 28.000 | 0.86 | 2024-05-10 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.56 | 0.11 | -0.93 | 0.30 | 0.14 | 5.04 | 4.48 | -0.16 | $-16.00 | 30.00 | 78 | 2.0 | 28.000 | 0.56 | 2024-05-09 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.60 | 0.12 | -0.96 | 0.30 | 0.14 | 5.04 | 4.44 | -0.16 | $-16.00 | 30.00 | 77 | 2.0 | 28.000 | 0.60 | 2024-05-08 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.43 | 0.09 | -0.92 | 0.30 | 0.14 | 5.04 | 4.61 | -0.16 | $-16.00 | 30.00 | 76 | 2.0 | 28.000 | 0.43 | 2024-05-07 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $-0.01 | -0.00 | -0.85 | 0.30 | 0.14 | 5.04 | 5.05 | -0.16 | $-16.00 | 30.00 | 72 | 2.0 | 28.000 | -0.01 | 2024-05-03 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.13 | 0.03 | -0.89 | 0.30 | 0.14 | 5.04 | 4.91 | -0.16 | $-16.00 | 30.00 | 71 | 2.0 | 28.000 | 0.13 | 2024-05-02 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $1.10 | 0.22 | -1.22 | 0.30 | 0.14 | 5.04 | 3.94 | -0.16 | $-16.00 | 30.00 | 68 | 2.0 | 28.000 | 1.10 | 2024-04-29 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $1.11 | 0.22 | -1.25 | 0.30 | 0.14 | 5.04 | 3.93 | -0.16 | $-16.00 | 30.00 | 65 | 2.0 | 28.000 | 1.11 | 2024-04-26 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.98 | 0.19 | -1.21 | 0.30 | 0.14 | 5.04 | 4.06 | -0.16 | $-16.00 | 30.00 | 64 | 2.0 | 28.000 | 0.98 | 2024-04-25 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.80 | 0.16 | -1.16 | 0.30 | 0.14 | 5.04 | 4.24 | -0.16 | $-16.00 | 30.00 | 63 | 2.0 | 28.000 | 0.80 | 2024-04-24 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.69 | 0.14 | -0.68 | 0.30 | 0.14 | 5.04 | 4.35 | -0.16 | $-16.00 | 30.00 | 62 | 2.0 | 28.000 | 0.69 | 2024-04-23 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.74 | 0.15 | -0.10 | 0.30 | 0.14 | 5.04 | 4.30 | -0.16 | $-16.00 | 30.00 | 61 | 2.0 | 28.000 | 0.74 | 2024-04-22 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.57 | 0.11 | -1.03 | 0.30 | 0.14 | 5.04 | 4.47 | -0.16 | $-16.00 | 30.00 | 58 | 2.0 | 28.000 | 0.57 | 2024-04-19 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.69 | 0.14 | -0.21 | 0.30 | 0.14 | 5.04 | 4.35 | -0.16 | $-16.00 | 30.00 | 57 | 2.0 | 28.000 | 0.69 | 2024-04-18 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.66 | 0.13 | -1.07 | 0.30 | 0.14 | 5.04 | 4.38 | -0.16 | $-16.00 | 30.00 | 56 | 2.0 | 28.000 | 0.66 | 2024-04-17 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.28 | 0.06 | 0.13 | 0.30 | 0.14 | 5.04 | 4.76 | -0.16 | $-16.00 | 30.00 | 55 | 2.0 | 28.000 | 0.28 | 2024-04-16 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.37 | 0.07 | 0.09 | 0.30 | 0.14 | 5.04 | 4.67 | -0.16 | $-16.00 | 30.00 | 54 | 2.0 | 28.000 | 0.37 | 2024-04-15 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.44 | 0.09 | -0.52 | 0.30 | 0.14 | 5.04 | 4.60 | -0.16 | $-16.00 | 30.00 | 51 | 2.0 | 28.000 | 0.44 | 2024-04-12 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.44 | 0.09 | -0.88 | 0.30 | 0.14 | 5.04 | 4.60 | -0.16 | $-16.00 | 30.00 | 50 | 2.0 | 28.000 | 0.44 | 2024-04-11 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.29 | 0.06 | -0.44 | 0.30 | 0.14 | 5.04 | 4.75 | -0.16 | $-16.00 | 30.00 | 49 | 2.0 | 28.000 | 0.29 | 2024-04-10 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $-0.00 | -0.00 | 0.16 | 0.30 | 0.14 | 5.04 | 5.04 | -0.16 | $-16.00 | 30.00 | 48 | 2.0 | 28.000 | -0.00 | 2024-04-09 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.32 | 0.06 | 0.66 | 0.30 | 0.14 | 5.04 | 4.72 | -0.16 | $-16.00 | 30.00 | 47 | 2.0 | 28.000 | 0.32 | 2024-04-08 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.20 | 0.04 | -0.47 | 0.30 | 0.14 | 5.04 | 4.84 | -0.16 | $-16.00 | 30.00 | 44 | 2.0 | 28.000 | 0.20 | 2024-04-05 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $0.14 | 0.03 | -0.95 | 0.30 | 0.14 | 5.04 | 4.90 | -0.16 | $-16.00 | 30.00 | 43 | 2.0 | 28.000 | 0.14 | 2024-04-04 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $-0.14 | -0.03 | -0.18 | 0.30 | 0.14 | 5.04 | 5.18 | -0.16 | $-16.00 | 30.00 | 42 | 2.0 | 28.000 | -0.14 | 2024-04-03 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $-0.20 | -0.04 | 0.05 | 0.30 | 0.14 | 5.04 | 5.24 | -0.16 | $-16.00 | 30.00 | 41 | 2.0 | 28.000 | -0.20 | 2024-04-02 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $-0.55 | -0.11 | -0.09 | 0.30 | 0.14 | 5.04 | 5.59 | -0.16 | $-16.00 | 30.00 | 40 | 2.0 | 28.000 | -0.55 | 2024-04-01 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $-0.46 | -0.09 | -0.12 | 0.30 | 0.14 | 5.04 | 5.50 | -0.16 | $-16.00 | 30.00 | 39 | 2.0 | 28.000 | -0.46 | 2024-03-31 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $-0.46 | -0.09 | -0.15 | 0.30 | 0.14 | 5.04 | 5.50 | -0.16 | $-16.00 | 30.00 | 38 | 2.0 | 28.000 | -0.46 | 2024-03-30 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $-0.46 | -0.09 | -0.16 | 0.30 | 0.14 | 5.04 | 5.50 | -0.16 | $-16.00 | 30.00 | 37 | 2.0 | 28.000 | -0.46 | 2024-03-29 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $-0.46 | -0.09 | -0.17 | 0.30 | 0.14 | 5.04 | 5.50 | -0.16 | $-16.00 | 30.00 | 36 | 2.0 | 28.000 | -0.46 | 2024-03-28 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $-0.76 | -0.15 | -0.07 | 0.30 | 0.14 | 5.04 | 5.80 | -0.16 | $-16.00 | 30.00 | 35 | 2.0 | 28.000 | -0.76 | 2024-03-27 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $-0.82 | -0.16 | -0.12 | 0.30 | 0.14 | 5.04 | 5.86 | -0.16 | $-16.00 | 30.00 | 34 | 2.0 | 28.000 | -0.82 | 2024-03-26 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.16 | -0.53 | $-1.50 | -0.30 | 0.36 | 0.30 | 0.14 | 5.04 | 6.54 | -0.16 | $-16.00 | 30.00 | 33 | 2.0 | 30.000 | -1.50 | 2024-03-25 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.25 | -0.83 | $-1.66 | -0.33 | -0.13 | 0.30 | 0.05 | 5.04 | 6.70 | -0.25 | $-25.00 | 30.00 | 30 | 1.0 | 30.000 | -1.66 | 2024-03-22 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.25 | -0.83 | $-2.31 | -0.46 | 0.11 | 0.30 | 0.05 | 5.04 | 7.35 | -0.25 | $-25.00 | 30.00 | 29 | 1.0 | 30.000 | -2.31 | 2024-03-21 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.25 | -0.83 | $-2.46 | -0.49 | 0.07 | 0.30 | 0.05 | 5.04 | 7.50 | -0.25 | $-25.00 | 30.00 | 28 | 1.0 | 30.000 | -2.46 | 2024-03-20 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.25 | -0.83 | $-2.86 | -0.57 | -0.52 | 0.30 | 0.05 | 5.04 | 7.90 | -0.25 | $-25.00 | 30.00 | 27 | 1.0 | 30.000 | -2.86 | 2024-03-19 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.25 | -0.83 | $-2.94 | -0.58 | -0.61 | 0.30 | 0.05 | 5.04 | 7.98 | -0.25 | $-25.00 | 30.00 | 26 | 1.0 | 30.000 | -2.94 | 2024-03-18 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.25 | -0.83 | $-2.66 | -0.53 | 0.29 | 0.30 | 0.05 | 5.04 | 7.70 | -0.25 | $-25.00 | 30.00 | 23 | 1.0 | 30.000 | -2.66 | 2024-03-15 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.25 | -0.83 | $-2.71 | -0.54 | 0.03 | 0.30 | 0.05 | 5.04 | 7.75 | -0.25 | $-25.00 | 30.00 | 22 | 1.0 | 30.000 | -2.71 | 2024-03-14 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.25 | -0.83 | $-3.37 | -0.67 | 0.11 | 0.30 | 0.05 | 5.04 | 8.41 | -0.25 | $-25.00 | 30.00 | 21 | 1.0 | 30.000 | -3.37 | 2024-03-13 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.25 | -0.83 | $-3.38 | -0.67 | -0.82 | 0.30 | 0.05 | 5.04 | 8.42 | -0.25 | $-25.00 | 30.00 | 20 | 1.0 | 30.000 | -3.38 | 2024-03-12 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.20 | -0.67 | $-3.00 | -0.60 | -0.18 | 0.30 | 0.10 | 5.04 | 8.04 | -0.20 | $-20.00 | 30.00 | 19 | 1.0 | 30.000 | -3.00 | 2024-03-11 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.20 | -0.67 | $-4.88 | -0.97 | 0.54 | 0.30 | 0.10 | 5.04 | 9.92 | -0.20 | $-20.00 | 30.00 | 16 | 1.0 | 31.000 | -4.88 | 2024-03-08 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $-0.10 | -0.33 | $-5.09 | -1.01 | -0.34 | 0.30 | 0.20 | 5.04 | 10.13 | -0.10 | $-10.00 | 30.00 | 15 | 2.0 | 31.000 | -5.09 | 2024-03-07 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $0.15 | 0.50 | $-3.91 | -0.78 | 0.42 | 0.30 | 0.45 | 5.04 | 8.95 | 0.15 | $15.00 | 30.00 | 14 | 1.0 | 31.000 | -3.91 | 2024-03-06 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $0.15 | 0.50 | $-3.38 | -0.67 | 0.07 | 0.30 | 0.45 | 5.04 | 8.42 | 0.15 | $15.00 | 30.00 | 13 | 1.0 | 31.000 | -3.38 | 2024-03-05 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $0.15 | 0.50 | $-3.96 | -0.79 | -1.63 | 0.30 | 0.45 | 5.04 | 9.00 | 0.15 | $15.00 | 30.00 | 12 | 1.0 | 0.000 | -3.96 | 2024-03-04 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $0.15 | 0.50 | $-3.46 | -0.69 | -0.15 | 0.30 | 0.45 | 5.04 | 8.50 | 0.15 | $15.00 | 30.00 | 11 | 1.0 | 31.000 | -3.46 | 2024-03-03 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $0.15 | 0.50 | $-3.46 | -0.69 | -0.15 | 0.30 | 0.45 | 5.04 | 8.50 | 0.15 | $15.00 | 30.00 | 10 | 1.0 | 31.000 | -3.46 | 2024-03-02 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $0.15 | 0.50 | $-3.55 | -0.70 | -1.63 | 0.30 | 0.45 | 5.04 | 8.59 | 0.15 | $15.00 | 30.00 | 9 | 1.0 | 31.000 | -3.55 | 2024-03-01 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $0.15 | 0.50 | $-2.04 | -0.40 | -0.44 | 0.30 | 0.45 | 5.04 | 7.08 | 0.15 | $15.00 | 30.00 | 8 | 1.0 | 31.000 | -2.04 | 2024-02-29 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $0.15 | 0.50 | $-2.73 | -0.54 | -0.54 | 0.30 | 0.45 | 5.04 | 7.77 | 0.15 | $15.00 | 30.00 | 7 | 1.0 | 31.000 | -2.73 | 2024-02-28 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $0.15 | 0.50 | $-1.01 | -0.20 | -0.71 | 0.30 | 0.45 | 5.04 | 6.05 | 0.15 | $15.00 | 30.00 | 6 | 1.0 | 31.000 | -1.01 | 2024-02-27 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $0.15 | 0.50 | $-0.82 | -0.16 | 0.02 | 0.30 | 0.45 | 5.04 | 5.86 | 0.15 | $15.00 | 30.00 | 5 | 1.0 | 31.000 | -0.82 | 2024-02-26 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $0.15 | 0.50 | $-1.67 | -0.33 | 0.15 | 0.30 | 0.45 | 5.04 | 6.71 | 0.15 | $15.00 | 30.00 | 4 | 1.0 | 31.000 | -1.67 | 2024-02-25 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $0.15 | 0.50 | $-1.67 | -0.33 | -0.54 | 0.30 | 0.45 | 5.04 | 6.71 | 0.15 | $15.00 | 30.00 | 2 | 1.0 | 31.000 | -1.67 | 2024-02-23 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | None | $0.15 | 0.50 | $-0.73 | -0.14 | -0.16 | 0.30 | 0.45 | 5.04 | 5.77 | 0.15 | $15.00 | 30.00 | 1 | 1.0 | 31.000 | -0.73 | 2024-02-22 |
VTYX240621P00002500 | VTYX | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - low volume | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.30 | 0.30 | 5.04 | 5.04 | 0.00 | $0.00 | 30.00 | 0 | 5.0 | 31.000 | -0.00 | 2024-02-21 |