| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-14 | VXRT | VXRT240719C00000500 | 0.50 | 220.0 | 61.000 | 1.250 | 0.469 | 0.1 | 0.0 | 0.020 | 0.130 | 0.050 | 0.15 | 0.57 | 2024-07-19 | CALL | Long | 0.418 | 0.496 | -0.237 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.05 | 0.33 | $0.11 | 0.19 | 3.12 | 0.15 | 0.20 | 0.57 | 0.68 | 0.05 | $5.00 | 15.00 | 34 | 103.0 | 676.000 | 0.11 | 2024-07-18 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.05 | 0.33 | $0.14 | 0.25 | 4.38 | 0.15 | 0.20 | 0.57 | 0.71 | 0.05 | $5.00 | 15.00 | 33 | 37.0 | 697.000 | 0.14 | 2024-07-17 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.05 | 0.33 | $0.16 | 0.28 | 2.38 | 0.15 | 0.20 | 0.57 | 0.73 | 0.05 | $5.00 | 15.00 | 32 | 13.0 | 698.000 | 0.16 | 2024-07-16 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.01 | 0.07 | $0.11 | 0.19 | 4.12 | 0.15 | 0.16 | 0.57 | 0.68 | 0.01 | $1.00 | 15.00 | 31 | 16.0 | 705.000 | 0.11 | 2024-07-15 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.00 | 0.00 | $0.10 | 0.18 | 0.25 | 0.15 | 0.15 | 0.57 | 0.67 | 0.00 | $0.00 | 15.00 | 28 | 32.0 | 714.000 | 0.10 | 2024-07-12 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.01 | 0.07 | $0.10 | 0.18 | -0.75 | 0.15 | 0.16 | 0.57 | 0.67 | 0.01 | $1.00 | 15.00 | 27 | 49.0 | 820.000 | 0.10 | 2024-07-11 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.01 | 0.07 | $0.09 | 0.16 | 0.50 | 0.15 | 0.16 | 0.57 | 0.66 | 0.01 | $1.00 | 15.00 | 26 | 21.0 | 821.000 | 0.09 | 2024-07-10 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.00 | 0.00 | $0.04 | 0.07 | 0.12 | 0.15 | 0.15 | 0.57 | 0.61 | 0.00 | $0.00 | 15.00 | 25 | 34.0 | 830.000 | 0.04 | 2024-07-09 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.00 | 0.00 | $0.05 | 0.09 | 1.31 | 0.15 | 0.15 | 0.57 | 0.62 | 0.00 | $0.00 | 15.00 | 24 | 25.0 | 815.000 | 0.05 | 2024-07-08 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.01 | 0.07 | $0.09 | 0.16 | 0.25 | 0.15 | 0.16 | 0.57 | 0.66 | 0.01 | $1.00 | 15.00 | 21 | 73.0 | 789.000 | 0.09 | 2024-07-05 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.03 | 0.20 | $0.08 | 0.14 | 0.50 | 0.15 | 0.18 | 0.57 | 0.65 | 0.03 | $3.00 | 15.00 | 20 | 36.0 | 0.000 | 0.08 | 2024-07-04 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.03 | 0.20 | $0.08 | 0.14 | 0.44 | 0.15 | 0.18 | 0.57 | 0.65 | 0.03 | $3.00 | 15.00 | 19 | 36.0 | 0.000 | 0.08 | 2024-07-03 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.06 | 0.40 | $0.11 | 0.19 | 1.00 | 0.15 | 0.21 | 0.57 | 0.68 | 0.06 | $6.00 | 15.00 | 18 | 27.0 | 803.000 | 0.11 | 2024-07-02 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.05 | 0.33 | $0.12 | 0.21 | 0.72 | 0.15 | 0.20 | 0.57 | 0.69 | 0.05 | $5.00 | 15.00 | 17 | 34.0 | 798.000 | 0.12 | 2024-07-01 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.10 | 0.67 | $0.10 | 0.18 | -0.28 | 0.15 | 0.25 | 0.57 | 0.67 | 0.10 | $10.00 | 15.00 | 14 | 25.0 | 782.000 | 0.10 | 2024-06-28 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.02 | 0.13 | $0.10 | 0.18 | -0.28 | 0.15 | 0.17 | 0.57 | 0.67 | 0.02 | $2.00 | 15.00 | 13 | 9.0 | 786.000 | 0.10 | 2024-06-27 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.12 | 0.80 | $0.13 | 0.23 | 1.22 | 0.15 | 0.27 | 0.57 | 0.70 | 0.12 | $12.00 | 15.00 | 11 | 13.0 | 787.000 | 0.13 | 2024-06-25 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.15 | 1.00 | $0.18 | 0.32 | 0.97 | 0.15 | 0.30 | 0.57 | 0.75 | 0.15 | $15.00 | 15.00 | 10 | 203.0 | 934.000 | 0.18 | 2024-06-24 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.10 | 0.67 | $0.11 | 0.19 | 0.78 | 0.15 | 0.25 | 0.57 | 0.68 | 0.10 | $10.00 | 15.00 | 4 | 525.0 | 918.000 | 0.11 | 2024-06-18 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | Exit OP PnL: $-0.04;Exit EQ PnL: 0.01; Position is Long and position continued to lose. Latest OP price is: $0.11 (EQ: $0.58). Initial OP price was: $0.15 (EQ: $0.57). Surpassed Stop Loss Percentage: -0.2666666666666666666666666667 < -0.16. | $-0.01 | -0.07 | $-0.04 | -0.07 | 0.59 | 0.15 | 0.14 | 0.57 | 0.53 | -0.01 | $-1.00 | 15.00 | 3 | 658.0 | 308.000 | -0.04 | 2024-06-17 |
| VXRT240719C00000500 | VXRT | CALL | Long | 0.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 0.57 | 0.57 | 0.00 | $0.00 | 15.00 | 0 | 220.0 | 61.000 | 0.00 | 2024-06-14 |