| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-19 | ZIM | ZIM240920P00022000 | 22.00 | 299.0 | 53.000 | 0.870 | 0.324 | 1.0 | 0.7 | 0.000 | 2.480 | 2.190 | 2.20 | 22.19 | 2024-09-20 | PUT | Long | 0.432 | 0.459 | 0.164 |
| 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 | ZIM | 0.818 | 0.166 | 0.338 | 0.228 | 0.208 | 0.023 | 18.41 | -0.522 | 0.0000 | 9.25 | 27.01 | 21 | 1y | 23.90 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $-0.42 | -0.19 | $1.77 | 0.08 | -0.06 | 2.20 | 1.78 | 22.19 | 20.42 | -0.42 | $-42.00 | 220.00 | 31 | 1.0 | 259.000 | 1.77 | 2024-09-19 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $0.41 | 0.19 | $3.06 | 0.14 | 0.22 | 2.20 | 2.61 | 22.19 | 19.13 | 0.41 | $41.00 | 220.00 | 30 | 1.0 | 274.000 | 3.06 | 2024-09-18 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $1.07 | 0.49 | $2.48 | 0.11 | 0.06 | 2.20 | 3.27 | 22.19 | 19.71 | 1.07 | $107.00 | 220.00 | 29 | 1.0 | 275.000 | 2.48 | 2024-09-17 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $1.50 | 0.68 | $3.67 | 0.17 | -0.10 | 2.20 | 3.70 | 22.19 | 18.52 | 1.50 | $150.00 | 220.00 | 28 | 2.0 | 275.000 | 3.67 | 2024-09-16 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $1.47 | 0.67 | $3.89 | 0.18 | 0.10 | 2.20 | 3.67 | 22.19 | 18.30 | 1.47 | $147.00 | 220.00 | 26 | 3.0 | 275.000 | 3.89 | 2024-09-14 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $1.47 | 0.67 | $3.89 | 0.18 | 0.02 | 2.20 | 3.67 | 22.19 | 18.30 | 1.47 | $147.00 | 220.00 | 25 | 3.0 | 275.000 | 3.89 | 2024-09-13 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $1.20 | 0.55 | $3.56 | 0.16 | -0.08 | 2.20 | 3.40 | 22.19 | 18.63 | 1.20 | $120.00 | 220.00 | 24 | 3.0 | 276.000 | 3.56 | 2024-09-12 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $3.25 | 1.48 | $3.77 | 0.17 | 0.10 | 2.20 | 5.45 | 22.19 | 18.42 | 3.25 | $325.00 | 220.00 | 23 | 10.0 | 276.000 | 3.77 | 2024-09-11 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $3.25 | 1.48 | $5.79 | 0.26 | -0.37 | 2.20 | 5.45 | 22.19 | 16.40 | 3.25 | $325.00 | 220.00 | 22 | 10.0 | 276.000 | 5.79 | 2024-09-10 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $3.25 | 1.48 | $5.88 | 0.26 | 0.10 | 2.20 | 5.45 | 22.19 | 16.31 | 3.25 | $325.00 | 220.00 | 21 | 10.0 | 1965.000 | 5.88 | 2024-09-09 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $3.55 | 1.61 | $6.01 | 0.27 | -0.18 | 2.20 | 5.75 | 22.19 | 16.18 | 3.55 | $355.00 | 220.00 | 20 | 3.0 | 1968.000 | 6.01 | 2024-09-08 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $3.55 | 1.61 | $6.01 | 0.27 | 0.07 | 2.20 | 5.75 | 22.19 | 16.18 | 3.55 | $355.00 | 220.00 | 18 | 3.0 | 1968.000 | 6.01 | 2024-09-06 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $3.06 | 1.39 | $5.52 | 0.25 | -0.20 | 2.20 | 5.26 | 22.19 | 16.67 | 3.06 | $306.00 | 220.00 | 17 | 1.0 | 1968.000 | 5.52 | 2024-09-05 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $2.45 | 1.11 | $4.87 | 0.22 | -0.04 | 2.20 | 4.65 | 22.19 | 17.32 | 2.45 | $245.00 | 220.00 | 16 | 9.0 | 1976.000 | 4.87 | 2024-09-04 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $2.01 | 0.91 | $3.92 | 0.18 | -0.27 | 2.20 | 4.21 | 22.19 | 18.27 | 2.01 | $201.00 | 220.00 | 12 | 3.0 | 1982.000 | 3.92 | 2024-08-31 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $2.01 | 0.91 | $3.91 | 0.18 | -0.35 | 2.20 | 4.21 | 22.19 | 18.28 | 2.01 | $201.00 | 220.00 | 11 | 3.0 | 1982.000 | 3.91 | 2024-08-30 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $1.20 | 0.55 | $3.59 | 0.16 | -0.23 | 2.20 | 3.40 | 22.19 | 18.60 | 1.20 | $120.00 | 220.00 | 10 | 11.0 | 1982.000 | 3.59 | 2024-08-29 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $1.70 | 0.77 | $2.96 | 0.13 | 0.15 | 2.20 | 3.90 | 22.19 | 19.23 | 1.70 | $170.00 | 220.00 | 9 | 16.0 | 1984.000 | 2.96 | 2024-08-28 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $1.06 | 0.48 | $2.26 | 0.10 | -0.87 | 2.20 | 3.26 | 22.19 | 19.93 | 1.06 | $106.00 | 220.00 | 8 | 41.0 | 1984.000 | 2.26 | 2024-08-27 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $1.06 | 0.48 | $2.34 | 0.11 | 0.10 | 2.20 | 3.26 | 22.19 | 19.85 | 1.06 | $106.00 | 220.00 | 7 | 41.0 | 2019.000 | 2.34 | 2024-08-26 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $1.05 | 0.48 | $2.02 | 0.09 | 0.06 | 2.20 | 3.25 | 22.19 | 20.17 | 1.05 | $105.00 | 220.00 | 6 | 289.0 | 2203.000 | 2.02 | 2024-08-25 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $1.05 | 0.48 | $2.02 | 0.09 | 0.04 | 2.20 | 3.25 | 22.19 | 20.17 | 1.05 | $105.00 | 220.00 | 5 | 289.0 | 2203.000 | 2.02 | 2024-08-24 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $1.10 | 0.50 | $2.02 | 0.09 | 0.02 | 2.20 | 3.30 | 22.19 | 20.17 | 1.10 | $110.00 | 220.00 | 4 | 288.0 | 2203.000 | 2.02 | 2024-08-23 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $0.40 | 0.18 | $0.97 | 0.04 | 0.02 | 2.20 | 2.60 | 22.19 | 21.22 | 0.40 | $40.00 | 220.00 | 3 | 2322.0 | 1902.000 | 0.97 | 2024-08-22 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $0.11 | 0.05 | $0.39 | 0.02 | 0.01 | 2.20 | 2.31 | 22.19 | 21.80 | 0.11 | $11.00 | 220.00 | 2 | 2437.0 | 288.000 | 0.39 | 2024-08-21 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | Exit OP PnL: $-0.54;Exit EQ PnL: -0.58; Position is Long and position continued to lose. Latest OP price is: $1.66 (EQ: $22.77). Initial OP price was: $2.20 (EQ: $22.19). Surpassed Stop Loss Percentage: -0.2454545454545454545454545455 < -0.16. | $-0.20 | -0.09 | $-0.37 | -0.02 | -0.00 | 2.20 | 2.00 | 22.19 | 22.56 | -0.20 | $-20.00 | 220.00 | 1 | 170.0 | 158.000 | -0.37 | 2024-08-20 |
| ZIM240920P00022000 | ZIM | PUT | Long | 22.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 2.20 | 2.20 | 22.19 | 22.19 | 0.00 | $0.00 | 220.00 | 0 | 299.0 | 53.000 | -0.00 | 2024-08-19 |