| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-21 | WMG | WMG250117C00030000 | 30.00 | 4.0 | 77.000 | 0.352 | 0.137 | 0.8 | 0.4 | 0.010 | 1.670 | 1.270 | 3.50 | 30.23 | 2025-01-17 | CALL | Long | 0.086 | 0.113 | -0.069 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-1.14 | -0.33 | $-0.02 | -0.00 | -0.02 | 3.50 | 2.36 | 31.18 | 31.16 | -1.14 | $-114.00 | 350.00 | 29 | 1.0 | 81.000 | -0.02 | 2024-12-20 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-1.14 | -0.33 | $-0.45 | -0.01 | -0.02 | 3.50 | 2.36 | 31.18 | 30.73 | -1.14 | $-114.00 | 350.00 | 28 | 1.0 | 81.000 | -0.45 | 2024-12-19 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-1.14 | -0.33 | $0.09 | 0.00 | -0.03 | 3.50 | 2.36 | 31.18 | 31.27 | -1.14 | $-114.00 | 350.00 | 27 | 1.0 | 81.000 | 0.09 | 2024-12-18 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-0.20 | -0.06 | $0.76 | 0.02 | 0.09 | 3.50 | 3.30 | 31.18 | 31.94 | -0.20 | $-20.00 | 350.00 | 26 | 1.0 | 81.000 | 0.76 | 2024-12-17 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-0.20 | -0.06 | $1.43 | 0.05 | 0.04 | 3.50 | 3.30 | 31.18 | 32.61 | -0.20 | $-20.00 | 350.00 | 25 | 1.0 | 81.000 | 1.43 | 2024-12-16 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-0.20 | -0.06 | $1.34 | 0.04 | 0.01 | 3.50 | 3.30 | 31.18 | 32.52 | -0.20 | $-20.00 | 350.00 | 22 | 1.0 | 81.000 | 1.34 | 2024-12-13 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-1.00 | -0.29 | $1.56 | 0.05 | 0.04 | 3.50 | 2.50 | 31.18 | 32.74 | -1.00 | $-100.00 | 350.00 | 21 | 18.0 | 81.000 | 1.56 | 2024-12-12 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-1.00 | -0.29 | $1.41 | 0.05 | 0.01 | 3.50 | 2.50 | 31.18 | 32.59 | -1.00 | $-100.00 | 350.00 | 20 | 18.0 | 81.000 | 1.41 | 2024-12-11 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-1.00 | -0.29 | $0.99 | 0.03 | 0.28 | 3.50 | 2.50 | 31.18 | 32.17 | -1.00 | $-100.00 | 350.00 | 19 | 18.0 | 81.000 | 0.99 | 2024-12-10 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-1.06 | -0.30 | $0.76 | 0.02 | -0.02 | 3.50 | 2.44 | 31.18 | 31.94 | -1.06 | $-106.00 | 350.00 | 18 | 8.0 | 85.000 | 0.76 | 2024-12-09 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-0.70 | -0.20 | $1.23 | 0.04 | 0.31 | 3.50 | 2.80 | 31.18 | 32.41 | -0.70 | $-70.00 | 350.00 | 17 | 11.0 | 85.000 | 1.23 | 2024-12-08 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-0.70 | -0.20 | $1.23 | 0.04 | -0.00 | 3.50 | 2.80 | 31.18 | 32.41 | -0.70 | $-70.00 | 350.00 | 15 | 11.0 | 85.000 | 1.23 | 2024-12-06 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-0.70 | -0.20 | $0.57 | 0.02 | -0.05 | 3.50 | 2.80 | 31.18 | 31.75 | -0.70 | $-70.00 | 350.00 | 14 | 11.0 | 85.000 | 0.57 | 2024-12-05 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-0.70 | -0.20 | $0.76 | 0.02 | -0.04 | 3.50 | 2.80 | 31.18 | 31.94 | -0.70 | $-70.00 | 350.00 | 13 | 11.0 | 85.000 | 0.76 | 2024-12-04 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-0.70 | -0.20 | $1.16 | 0.04 | 0.02 | 3.50 | 2.80 | 31.18 | 32.34 | -0.70 | $-70.00 | 350.00 | 12 | 11.0 | 90.000 | 1.16 | 2024-12-03 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-0.65 | -0.19 | $0.99 | 0.03 | -0.06 | 3.50 | 2.85 | 31.18 | 32.17 | -0.65 | $-65.00 | 350.00 | 11 | 10.0 | 80.000 | 0.99 | 2024-12-02 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-0.45 | -0.13 | $1.34 | 0.04 | -0.38 | 3.50 | 3.05 | 31.18 | 32.52 | -0.45 | $-45.00 | 350.00 | 10 | 2.0 | 0.000 | 1.34 | 2024-12-01 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-0.45 | -0.13 | $1.34 | 0.04 | -0.05 | 3.50 | 3.05 | 31.18 | 32.52 | -0.45 | $-45.00 | 350.00 | 9 | 2.0 | 80.000 | 1.34 | 2024-11-30 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-0.45 | -0.13 | $0.92 | 0.03 | -0.05 | 3.50 | 3.05 | 31.18 | 32.10 | -0.45 | $-45.00 | 350.00 | 7 | 2.0 | 80.000 | 0.92 | 2024-11-28 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-0.65 | -0.19 | $1.23 | 0.04 | 0.01 | 3.50 | 2.85 | 31.18 | 32.41 | -0.65 | $-65.00 | 350.00 | 6 | 10.0 | 80.000 | 1.23 | 2024-11-27 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-0.65 | -0.19 | $1.22 | 0.04 | -0.04 | 3.50 | 2.85 | 31.18 | 32.40 | -0.65 | $-65.00 | 350.00 | 5 | 10.0 | 80.000 | 1.22 | 2024-11-26 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $-0.65 | -0.19 | $0.87 | 0.03 | -0.06 | 3.50 | 2.85 | 31.18 | 32.05 | -0.65 | $-65.00 | 350.00 | 4 | 10.0 | 77.000 | 0.87 | 2024-11-25 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $0.00 | 0.00 | $0.67 | 0.02 | 0.18 | 3.50 | 3.50 | 31.18 | 31.85 | 0.00 | $0.00 | 350.00 | 3 | 4.0 | 77.000 | 0.67 | 2024-11-24 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $0.00 | 0.00 | $0.67 | 0.02 | 0.17 | 3.50 | 3.50 | 31.18 | 31.85 | 0.00 | $0.00 | 350.00 | 2 | 4.0 | 77.000 | 0.67 | 2024-11-23 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | None | $0.00 | 0.00 | $0.67 | 0.02 | -0.06 | 3.50 | 3.50 | 31.18 | 31.85 | 0.00 | $0.00 | 350.00 | 1 | 4.0 | 77.000 | 0.67 | 2024-11-22 |
| WMG250117C00030000 | WMG | CALL | Long | 30.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 3.50 | 3.50 | 31.18 | 31.18 | 0.00 | $0.00 | 350.00 | 0 | 4.0 | 77.000 | 0.00 | 2024-11-21 |