{ "total_trades": 3822, "win_rate": 37.7, "avg_return_pct": 1.06, "total_return_pct": 37.95, "max_drawdown_pct": -77.75, "sharpe": 0.09, "trades": [ { "entry_date": "2023-08-14", "exit_date": "2023-08-18", "ticker": "AAL", "direction": "PUT", "spot_entry": 15.88, "spot_exit": 14.97, "strike": 15.53, "iv_proxy": 0.354, "entry_premium": 0.4, "exit_premium": 0.82, "hold_days": 4, "exit_reason": "target", "pnl_pct": 103.28 }, { "entry_date": "2023-08-14", "exit_date": "2023-08-16", "ticker": "AMZN", "direction": "CALL", "spot_entry": 140.57, "spot_exit": 136.13, "strike": 147.21, "iv_proxy": 0.438, "entry_premium": 3.93, "exit_premium": 2.27, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -42.2 }, { "entry_date": "2023-08-14", "exit_date": "2023-08-16", "ticker": "BA", "direction": "CALL", "spot_entry": 236.71, "spot_exit": 230.65, "strike": 247.13, "iv_proxy": 0.41, "entry_premium": 6.22, "exit_premium": 3.86, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -37.93 }, { "entry_date": 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"strike": 26.75, "iv_proxy": 0.248, "entry_premium": 0.47, "exit_premium": 0.51, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": 8.01 }, { "entry_date": "2023-08-16", "exit_date": "2023-09-05", "ticker": "CAT", "direction": "CALL", "spot_entry": 263.18, "spot_exit": 275.45, "strike": 274.86, "iv_proxy": 0.414, "entry_premium": 6.97, "exit_premium": 8.73, "hold_days": 13, "exit_reason": "target", "pnl_pct": 25.23 }, { "entry_date": "2023-08-16", "exit_date": "2023-09-12", "ticker": "GS", "direction": "PUT", "spot_entry": 306.78, "spot_exit": 314.28, "strike": 302.49, "iv_proxy": 0.227, "entry_premium": 4.9, "exit_premium": 0.5, "hold_days": 18, "exit_reason": "stop", "pnl_pct": -89.85 }, { "entry_date": "2023-08-16", "exit_date": "2023-08-23", "ticker": "MSFT", "direction": "PUT", "spot_entry": 313.07, "spot_exit": 321.06, "strike": 308.08, "iv_proxy": 0.257, "entry_premium": 5.68, "exit_premium": 2.57, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -54.71 }, { "entry_date": "2023-08-16", "exit_date": "2023-08-21", "ticker": "NVDA", "direction": "PUT", "spot_entry": 43.4, "spot_exit": 45.39, "strike": 42.16, "iv_proxy": 0.478, "entry_premium": 1.52, "exit_premium": 0.79, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.59 }, { "entry_date": "2023-08-16", "exit_date": "2023-08-17", "ticker": "PFE", "direction": "PUT", "spot_entry": 29.26, "spot_exit": 29.92, "strike": 28.95, "iv_proxy": 0.177, "entry_premium": 0.36, "exit_premium": 0.16, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -54.82 }, { "entry_date": "2023-08-16", "exit_date": "2023-09-21", "ticker": "PLTR", "direction": "PUT", "spot_entry": 15.45, "spot_exit": 14.0, "strike": 14.8, "iv_proxy": 0.86, "entry_premium": 1.03, "exit_premium": 0.8, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -22.63 }, { "entry_date": "2023-08-16", "exit_date": "2023-08-31", "ticker": "RIVN", "direction": "PUT", "spot_entry": 21.04, "spot_exit": 23.03, "strike": 20.25, "iv_proxy": 0.687, "entry_premium": 1.09, "exit_premium": 0.26, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -76.53 }, { "entry_date": "2023-08-16", "exit_date": "2023-08-23", "ticker": "SMCI", "direction": "PUT", "spot_entry": 25.37, "spot_exit": 27.95, "strike": 24.2, "iv_proxy": 1.132, "entry_premium": 2.33, "exit_premium": 1.24, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -46.6 }, { "entry_date": "2023-08-16", "exit_date": "2023-09-01", "ticker": "SOFI", "direction": "PUT", "spot_entry": 8.26, "spot_exit": 8.89, "strike": 7.89, "iv_proxy": 0.993, "entry_premium": 0.65, "exit_premium": 0.25, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -62.28 }, { "entry_date": "2023-08-16", "exit_date": "2023-08-23", "ticker": "UBER", "direction": "PUT", "spot_entry": 43.65, "spot_exit": 45.37, "strike": 42.66, "iv_proxy": 0.366, "entry_premium": 1.15, "exit_premium": 0.49, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -56.78 }, { "entry_date": "2023-08-16", "exit_date": "2023-08-21", "ticker": "XOM", "direction": "CALL", "spot_entry": 96.36, "spot_exit": 100.49, "strike": 98.78, "iv_proxy": 0.237, "entry_premium": 1.5, "exit_premium": 3.44, "hold_days": 3, "exit_reason": "target", "pnl_pct": 128.72 }, { "entry_date": "2023-08-17", "exit_date": "2023-08-30", "ticker": "WMT", "direction": "CALL", "spot_entry": 50.29, "spot_exit": 51.77, "strike": 51.12, "iv_proxy": 0.15, "entry_premium": 0.5, "exit_premium": 1.09, "hold_days": 9, "exit_reason": "target", "pnl_pct": 116.91 }, { "entry_date": "2023-08-18", "exit_date": "2023-08-24", "ticker": "AMD", "direction": "PUT", "spot_entry": 105.45, "spot_exit": 111.02, "strike": 102.37, "iv_proxy": 0.492, "entry_premium": 3.8, "exit_premium": 1.77, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -53.53 }, { "entry_date": "2023-08-18", "exit_date": "2023-08-23", "ticker": "CVX", "direction": "CALL", "spot_entry": 141.93, "spot_exit": 138.42, "strike": 145.48, "iv_proxy": 0.236, "entry_premium": 2.2, "exit_premium": 0.97, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.95 }, { "entry_date": "2023-08-18", "exit_date": "2023-09-01", "ticker": "DIS", "direction": "PUT", "spot_entry": 83.34, "spot_exit": 79.77, "strike": 81.67, "iv_proxy": 0.323, "entry_premium": 1.92, "exit_premium": 3.1, "hold_days": 10, "exit_reason": "target", "pnl_pct": 61.2 }, { "entry_date": "2023-08-18", "exit_date": "2023-08-29", "ticker": "MARA", "direction": "PUT", "spot_entry": 11.28, "spot_exit": 12.73, "strike": 10.84, "iv_proxy": 0.743, "entry_premium": 0.64, "exit_premium": 0.16, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -74.19 }, { "entry_date": "2023-08-18", "exit_date": "2023-08-21", "ticker": "MRNA", "direction": "PUT", "spot_entry": 101.62, "spot_exit": 107.08, "strike": 98.57, "iv_proxy": 0.51, "entry_premium": 3.8, "exit_premium": 2.06, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.86 }, { "entry_date": "2023-08-18", "exit_date": "2023-08-23", "ticker": "OXY", "direction": "CALL", "spot_entry": 60.75, "spot_exit": 59.01, "strike": 62.54, "iv_proxy": 0.279, "entry_premium": 1.11, "exit_premium": 0.49, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.68 }, { "entry_date": "2023-08-21", "exit_date": "2023-08-24", "ticker": "AVGO", "direction": "PUT", "spot_entry": 83.45, "spot_exit": 85.99, "strike": 81.57, "iv_proxy": 0.365, "entry_premium": 2.19, "exit_premium": 1.23, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -43.99 }, { "entry_date": "2023-08-21", "exit_date": "2023-08-23", "ticker": "NKE", "direction": "PUT", "spot_entry": 96.63, "spot_exit": 92.54, "strike": 95.58, "iv_proxy": 0.182, "entry_premium": 1.23, "exit_premium": 3.45, "hold_days": 2, "exit_reason": "target", "pnl_pct": 179.51 }, { "entry_date": "2023-08-21", "exit_date": "2023-09-11", "ticker": "NVDA", "direction": "CALL", "spot_entry": 46.88, "spot_exit": 44.73, "strike": 49.81, "iv_proxy": 0.562, "entry_premium": 1.65, "exit_premium": 0.32, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -80.47 }, { "entry_date": "2023-08-21", "exit_date": "2023-08-24", "ticker": "UNH", "direction": "CALL", "spot_entry": 468.42, "spot_exit": 458.99, "strike": 476.15, "iv_proxy": 0.15, "entry_premium": 4.67, "exit_premium": 1.65, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -64.58 }, { "entry_date": "2023-08-21", "exit_date": "2023-08-23", "ticker": "XOM", "direction": "CALL", "spot_entry": 98.51, "spot_exit": 95.86, "strike": 101.06, "iv_proxy": 0.246, "entry_premium": 1.59, "exit_premium": 0.71, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -55.01 }, { "entry_date": "2023-08-22", "exit_date": "2023-09-07", "ticker": "AAL", "direction": "PUT", "spot_entry": 14.83, "spot_exit": 13.96, "strike": 14.6, "iv_proxy": 0.25, "entry_premium": 0.26, "exit_premium": 0.69, "hold_days": 11, "exit_reason": "target", "pnl_pct": 163.24 }, { "entry_date": "2023-08-22", "exit_date": "2023-08-24", "ticker": "META", "direction": "PUT", "spot_entry": 285.1, "spot_exit": 295.74, "strike": 278.3, "iv_proxy": 0.388, "entry_premium": 7.97, "exit_premium": 4.31, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -45.93 }, { "entry_date": "2023-08-22", "exit_date": "2023-08-25", "ticker": "MRNA", "direction": "CALL", "spot_entry": 116.24, "spot_exit": 110.19, "strike": 125.28, "iv_proxy": 0.674, "entry_premium": 4.84, "exit_premium": 2.5, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -48.29 }, { "entry_date": "2023-08-22", "exit_date": "2023-08-24", "ticker": "MU", "direction": "PUT", "spot_entry": 62.71, "spot_exit": 65.06, "strike": 60.99, "iv_proxy": 0.456, "entry_premium": 2.08, "exit_premium": 1.23, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -40.75 }, { "entry_date": "2023-08-22", "exit_date": "2023-08-30", "ticker": "PFE", "direction": "CALL", "spot_entry": 30.38, "spot_exit": 29.65, "strike": 31.02, "iv_proxy": 0.197, "entry_premium": 0.39, "exit_premium": 0.12, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -68.77 }, { "entry_date": "2023-08-22", "exit_date": "2023-08-29", "ticker": "TSLA", "direction": "PUT", "spot_entry": 233.19, "spot_exit": 245.15, "strike": 226.57, "iv_proxy": 0.475, "entry_premium": 8.09, "exit_premium": 3.54, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -56.2 }, { "entry_date": "2023-08-23", "exit_date": "2023-08-29", "ticker": "AAPL", "direction": "PUT", "spot_entry": 178.7, "spot_exit": 182.38, "strike": 175.86, "iv_proxy": 0.256, "entry_premium": 3.24, "exit_premium": 1.75, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -45.83 }, { "entry_date": "2023-08-23", "exit_date": "2023-09-05", "ticker": "CCL", "direction": "PUT", "spot_entry": 15.99, "spot_exit": 14.8, "strike": 15.56, "iv_proxy": 0.445, "entry_premium": 0.52, "exit_premium": 1.02, "hold_days": 8, "exit_reason": "target", "pnl_pct": 96.8 }, { "entry_date": "2023-08-23", "exit_date": "2023-09-21", "ticker": "SMCI", "direction": "PUT", "spot_entry": 27.76, "spot_exit": 23.82, "strike": 26.47, "iv_proxy": 1.184, "entry_premium": 2.69, "exit_premium": 3.08, "hold_days": 20, "exit_reason": "target", "pnl_pct": 14.55 }, { "entry_date": "2023-08-24", "exit_date": "2023-08-31", "ticker": "AMD", "direction": "PUT", "spot_entry": 101.8, "spot_exit": 107.84, "strike": 98.41, "iv_proxy": 0.581, "entry_premium": 4.39, "exit_premium": 2.03, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -53.79 }, { "entry_date": "2023-08-24", "exit_date": "2023-08-29", "ticker": "AVGO", "direction": "PUT", "spot_entry": 82.42, "spot_exit": 85.31, "strike": 80.53, "iv_proxy": 0.371, "entry_premium": 2.2, "exit_premium": 1.14, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.86 }, { "entry_date": "2023-08-24", "exit_date": "2023-08-29", "ticker": "COIN", "direction": "PUT", "spot_entry": 73.66, "spot_exit": 79.79, "strike": 71.42, "iv_proxy": 0.518, "entry_premium": 2.81, "exit_premium": 0.98, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -65.26 }, { "entry_date": "2023-08-24", "exit_date": "2023-08-29", "ticker": "FCX", "direction": "PUT", "spot_entry": 36.94, "spot_exit": 38.3, "strike": 36.3, "iv_proxy": 0.277, "entry_premium": 0.73, "exit_premium": 0.29, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -59.98 }, { "entry_date": "2023-08-24", "exit_date": "2023-08-29", "ticker": "META", "direction": "PUT", "spot_entry": 284.25, "spot_exit": 295.3, "strike": 277.91, "iv_proxy": 0.361, "entry_premium": 7.37, "exit_premium": 3.53, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -52.05 }, { "entry_date": "2023-08-24", "exit_date": "2023-08-29", "ticker": "MU", "direction": "PUT", "spot_entry": 62.99, "spot_exit": 65.45, "strike": 61.44, "iv_proxy": 0.402, "entry_premium": 1.83, "exit_premium": 0.94, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -48.51 }, { "entry_date": "2023-08-25", "exit_date": "2023-09-11", "ticker": "AMZN", "direction": "CALL", "spot_entry": 133.26, "spot_exit": 140.07, "strike": 139.27, "iv_proxy": 0.42, "entry_premium": 3.58, "exit_premium": 5.28, "hold_days": 10, "exit_reason": "target", "pnl_pct": 47.7 }, { "entry_date": "2023-08-25", "exit_date": "2023-08-29", "ticker": "NFLX", "direction": "PUT", "spot_entry": 41.6, "spot_exit": 43.16, "strike": 40.65, "iv_proxy": 0.37, "entry_premium": 1.11, "exit_premium": 0.58, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.73 }, { "entry_date": "2023-08-25", "exit_date": "2023-08-30", "ticker": "UBER", "direction": "PUT", "spot_entry": 43.96, "spot_exit": 45.67, "strike": 43.01, "iv_proxy": 0.35, "entry_premium": 1.1, "exit_premium": 0.52, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.2 }, { "entry_date": "2023-08-25", "exit_date": "2023-09-01", "ticker": "XOM", "direction": "CALL", "spot_entry": 98.09, "spot_exit": 102.36, "strike": 100.72, "iv_proxy": 0.254, "entry_premium": 1.63, "exit_premium": 3.46, "hold_days": 5, "exit_reason": "target", "pnl_pct": 112.27 }, { "entry_date": "2023-08-28", "exit_date": "2023-09-07", "ticker": "BA", "direction": "PUT", "spot_entry": 227.06, "spot_exit": 215.9, "strike": 222.51, "iv_proxy": 0.323, "entry_premium": 5.23, "exit_premium": 9.79, "hold_days": 7, "exit_reason": "target", "pnl_pct": 87.27 }, { "entry_date": "2023-08-28", "exit_date": "2023-08-31", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 129.86, "spot_exit": 135.98, "strike": 133.15, "iv_proxy": 0.24, "entry_premium": 2.04, "exit_premium": 5.0, "hold_days": 3, "exit_reason": "target", "pnl_pct": 144.69 }, { "entry_date": "2023-08-28", "exit_date": "2023-08-31", "ticker": "INTC", "direction": "PUT", "spot_entry": 33.07, "spot_exit": 34.33, "strike": 32.29, "iv_proxy": 0.383, "entry_premium": 0.91, "exit_premium": 0.46, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.34 }, { "entry_date": "2023-08-28", "exit_date": "2023-10-03", "ticker": "JPM", "direction": "PUT", "spot_entry": 138.14, "spot_exit": 133.51, "strike": 136.88, "iv_proxy": 0.156, "entry_premium": 1.5, "exit_premium": 3.37, "hold_days": 25, "exit_reason": "target", "pnl_pct": 124.27 }, { "entry_date": "2023-08-29", "exit_date": "2023-09-07", "ticker": "AAPL", "direction": "CALL", "spot_entry": 181.66, "spot_exit": 177.72, "strike": 187.26, "iv_proxy": 0.292, "entry_premium": 3.45, "exit_premium": 1.59, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -53.93 }, { "entry_date": "2023-08-29", "exit_date": "2023-09-07", "ticker": "AVGO", "direction": "CALL", "spot_entry": 85.84, "spot_exit": 82.86, "strike": 89.37, "iv_proxy": 0.385, "entry_premium": 2.13, "exit_premium": 0.86, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -59.75 }, { "entry_date": "2023-08-29", "exit_date": "2023-09-05", "ticker": "CVX", "direction": "CALL", "spot_entry": 141.1, "spot_exit": 146.27, "strike": 143.94, "iv_proxy": 0.187, "entry_premium": 1.75, "exit_premium": 4.17, "hold_days": 4, "exit_reason": "target", "pnl_pct": 138.6 }, { "entry_date": "2023-08-29", "exit_date": "2023-09-01", "ticker": "FCX", "direction": "PUT", "spot_entry": 38.66, "spot_exit": 40.01, "strike": 37.95, "iv_proxy": 0.294, "entry_premium": 0.81, "exit_premium": 0.36, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.86 }, { "entry_date": "2023-08-29", "exit_date": "2023-09-05", "ticker": "MRNA", "direction": "CALL", "spot_entry": 115.99, "spot_exit": 110.25, "strike": 124.98, "iv_proxy": 0.672, "entry_premium": 4.82, "exit_premium": 2.43, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -49.64 }, { "entry_date": "2023-08-29", "exit_date": "2023-09-13", "ticker": "NFLX", "direction": "CALL", "spot_entry": 43.0, "spot_exit": 41.45, "strike": 44.68, "iv_proxy": 0.368, "entry_premium": 1.02, "exit_premium": 0.28, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -72.91 }, { "entry_date": "2023-08-29", "exit_date": "2023-09-11", "ticker": "NKE", "direction": "PUT", "spot_entry": 95.61, "spot_exit": 91.46, "strike": 94.34, "iv_proxy": 0.217, "entry_premium": 1.46, "exit_premium": 3.39, "hold_days": 8, "exit_reason": "target", "pnl_pct": 132.95 }, { "entry_date": "2023-08-29", "exit_date": "2023-09-01", "ticker": "TSLA", "direction": "CALL", "spot_entry": 257.18, "spot_exit": 244.49, "strike": 273.32, "iv_proxy": 0.563, "entry_premium": 9.08, "exit_premium": 4.38, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.73 }, { "entry_date": "2023-08-30", "exit_date": "2023-08-31", "ticker": "UNH", "direction": "PUT", "spot_entry": 462.63, "spot_exit": 448.7, "strike": 458.64, "iv_proxy": 0.15, "entry_premium": 4.82, "exit_premium": 12.07, "hold_days": 1, "exit_reason": "target", "pnl_pct": 150.3 }, { "entry_date": "2023-08-30", "exit_date": "2023-09-13", "ticker": "WMT", "direction": "CALL", "spot_entry": 52.07, "spot_exit": 53.39, "strike": 52.93, "iv_proxy": 0.15, "entry_premium": 0.52, "exit_premium": 0.99, "hold_days": 9, "exit_reason": "target", "pnl_pct": 90.37 }, { "entry_date": "2023-08-31", "exit_date": "2023-09-05", "ticker": "AMD", "direction": "PUT", "spot_entry": 105.72, "spot_exit": 111.28, "strike": 102.64, "iv_proxy": 0.491, "entry_premium": 3.8, "exit_premium": 1.94, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.85 }, { "entry_date": "2023-08-31", "exit_date": "2023-09-21", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 134.97, "spot_exit": 131.26, "strike": 138.4, "iv_proxy": 0.24, "entry_premium": 2.13, "exit_premium": 0.29, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -86.32 }, { "entry_date": "2023-08-31", "exit_date": "2023-09-05", "ticker": "INTC", "direction": "CALL", "spot_entry": 34.56, "spot_exit": 36.66, "strike": 35.91, "iv_proxy": 0.365, "entry_premium": 0.81, "exit_premium": 1.79, "hold_days": 2, "exit_reason": "target", "pnl_pct": 120.77 }, { "entry_date": "2023-08-31", "exit_date": "2023-09-11", "ticker": "MARA", "direction": "PUT", "spot_entry": 12.57, "spot_exit": 10.1, "strike": 12.01, "iv_proxy": 1.462, "entry_premium": 1.58, "exit_premium": 2.59, "hold_days": 6, "exit_reason": "target", "pnl_pct": 64.08 }, { "entry_date": "2023-08-31", "exit_date": "2023-09-07", "ticker": "META", "direction": "PUT", "spot_entry": 293.31, "spot_exit": 303.82, "strike": 287.58, "iv_proxy": 0.314, "entry_premium": 6.57, "exit_premium": 2.85, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.56 }, { "entry_date": "2023-08-31", "exit_date": "2023-09-27", "ticker": "MU", "direction": "CALL", "spot_entry": 69.17, "spot_exit": 66.64, "strike": 72.32, "iv_proxy": 0.424, "entry_premium": 1.88, "exit_premium": 0.16, "hold_days": 18, "exit_reason": "stop", "pnl_pct": -91.61 }, { "entry_date": "2023-09-01", "exit_date": "2023-09-11", "ticker": "DIS", "direction": "PUT", "spot_entry": 79.16, "spot_exit": 81.07, "strike": 77.59, "iv_proxy": 0.319, "entry_premium": 1.8, "exit_premium": 0.96, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -46.49 }, { "entry_date": "2023-09-01", "exit_date": "2023-09-06", "ticker": "FCX", "direction": "CALL", "spot_entry": 39.91, "spot_exit": 38.57, "strike": 41.25, "iv_proxy": 0.318, "entry_premium": 0.83, "exit_premium": 0.38, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.08 }, { "entry_date": "2023-09-01", "exit_date": "2023-09-06", "ticker": "PFE", "direction": "PUT", "spot_entry": 29.5, "spot_exit": 28.36, "strike": 29.15, "iv_proxy": 0.198, "entry_premium": 0.41, "exit_premium": 0.99, "hold_days": 2, "exit_reason": "target", "pnl_pct": 141.62 }, { "entry_date": "2023-09-01", "exit_date": "2023-09-11", "ticker": "TSLA", "direction": "CALL", "spot_entry": 245.01, "spot_exit": 266.41, "strike": 260.83, "iv_proxy": 0.577, "entry_premium": 8.85, "exit_premium": 17.5, "hold_days": 5, "exit_reason": "target", "pnl_pct": 97.83 }, { "entry_date": "2023-09-01", "exit_date": "2023-09-07", "ticker": "UNH", "direction": "PUT", "spot_entry": 448.24, "spot_exit": 457.35, "strike": 443.36, "iv_proxy": 0.182, "entry_premium": 5.69, "exit_premium": 2.6, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -54.27 }, { "entry_date": "2023-09-01", "exit_date": "2023-09-13", "ticker": "XOM", "direction": "CALL", "spot_entry": 102.87, "spot_exit": 106.73, "strike": 105.34, "iv_proxy": 0.227, "entry_premium": 1.53, "exit_premium": 3.04, "hold_days": 7, "exit_reason": "target", "pnl_pct": 98.42 }, { "entry_date": "2023-09-05", "exit_date": "2023-09-13", "ticker": "CAT", "direction": "CALL", "spot_entry": 270.01, "spot_exit": 263.33, "strike": 275.8, "iv_proxy": 0.201, "entry_premium": 3.58, "exit_premium": 1.11, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -68.93 }, { "entry_date": "2023-09-05", "exit_date": "2023-09-11", "ticker": "CVX", "direction": "CALL", "spot_entry": 146.83, "spot_exit": 143.86, "strike": 149.91, "iv_proxy": 0.196, "entry_premium": 1.9, "exit_premium": 0.8, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -58.0 }, { "entry_date": "2023-09-05", "exit_date": "2023-09-12", "ticker": "MRNA", "direction": "CALL", "spot_entry": 109.36, "spot_exit": 103.96, "strike": 117.08, "iv_proxy": 0.622, "entry_premium": 4.23, "exit_premium": 1.93, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -54.45 }, { "entry_date": "2023-09-05", "exit_date": "2023-09-11", "ticker": "OXY", "direction": "CALL", "spot_entry": 62.76, "spot_exit": 61.14, "strike": 64.51, "iv_proxy": 0.265, "entry_premium": 1.09, "exit_premium": 0.48, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.16 }, { "entry_date": "2023-09-05", "exit_date": "2023-09-19", "ticker": "RIVN", "direction": "CALL", "spot_entry": 23.39, "spot_exit": 21.86, "strike": 25.14, "iv_proxy": 0.653, "entry_premium": 0.95, "exit_premium": 0.24, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -74.9 }, { "entry_date": "2023-09-06", "exit_date": "2023-09-19", "ticker": "FCX", "direction": "CALL", "spot_entry": 38.87, "spot_exit": 37.54, "strike": 40.19, "iv_proxy": 0.322, "entry_premium": 0.81, "exit_premium": 0.22, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -72.35 }, { "entry_date": "2023-09-06", "exit_date": "2023-09-21", "ticker": "PFE", "direction": "PUT", "spot_entry": 28.34, "spot_exit": 27.12, "strike": 27.96, "iv_proxy": 0.219, "entry_premium": 0.44, "exit_premium": 0.97, "hold_days": 11, "exit_reason": "target", "pnl_pct": 121.56 }, { "entry_date": "2023-09-06", "exit_date": "2023-09-21", "ticker": "SOFI", "direction": "CALL", "spot_entry": 8.54, "spot_exit": 8.05, "strike": 8.91, "iv_proxy": 0.4, "entry_premium": 0.22, "exit_premium": 0.03, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -85.37 }, { "entry_date": "2023-09-06", "exit_date": "2023-09-11", "ticker": "UBER", "direction": "CALL", "spot_entry": 45.9, "spot_exit": 48.48, "strike": 47.29, "iv_proxy": 0.287, "entry_premium": 0.86, "exit_premium": 2.11, "hold_days": 3, "exit_reason": "target", "pnl_pct": 145.32 }, { "entry_date": "2023-09-07", "exit_date": "2023-09-13", "ticker": "AAL", "direction": "PUT", "spot_entry": 14.0, "spot_exit": 13.23, "strike": 13.81, "iv_proxy": 0.219, "entry_premium": 0.21, "exit_premium": 0.64, "hold_days": 4, "exit_reason": "target", "pnl_pct": 196.16 }, { "entry_date": "2023-09-07", "exit_date": "2023-09-21", "ticker": "AVGO", "direction": "CALL", "spot_entry": 82.67, "spot_exit": 79.61, "strike": 86.38, "iv_proxy": 0.418, "entry_premium": 2.21, "exit_premium": 0.65, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -70.5 }, { "entry_date": "2023-09-07", "exit_date": "2023-09-22", "ticker": "CCL", "direction": "PUT", "spot_entry": 15.06, "spot_exit": 13.96, "strike": 14.77, "iv_proxy": 0.312, "entry_premium": 0.34, "exit_premium": 0.87, "hold_days": 11, "exit_reason": "target", "pnl_pct": 158.55 }, { "entry_date": "2023-09-07", "exit_date": "2023-09-21", "ticker": "COIN", "direction": "CALL", "spot_entry": 81.79, "spot_exit": 75.83, "strike": 89.31, "iv_proxy": 0.772, "entry_premium": 3.85, "exit_premium": 1.0, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -73.9 }, { "entry_date": "2023-09-07", "exit_date": "2023-09-19", "ticker": "INTC", "direction": "CALL", "spot_entry": 37.55, "spot_exit": 36.23, "strike": 39.16, "iv_proxy": 0.399, "entry_premium": 0.96, "exit_premium": 0.34, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -64.83 }, { "entry_date": "2023-09-07", "exit_date": "2023-09-27", "ticker": "META", "direction": "CALL", "spot_entry": 296.07, "spot_exit": 285.47, "strike": 305.21, "iv_proxy": 0.292, "entry_premium": 5.64, "exit_premium": 0.7, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -87.66 }, { "entry_date": "2023-09-07", "exit_date": "2023-09-20", "ticker": "MSFT", "direction": "CALL", "spot_entry": 322.36, "spot_exit": 315.3, "strike": 328.37, "iv_proxy": 0.172, "entry_premium": 3.68, "exit_premium": 0.84, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -77.11 }, { "entry_date": "2023-09-07", "exit_date": "2023-09-20", "ticker": "UNH", "direction": "PUT", "spot_entry": 456.31, "spot_exit": 465.51, "strike": 451.18, "iv_proxy": 0.187, "entry_premium": 5.95, "exit_premium": 1.97, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -66.96 }, { "entry_date": "2023-09-11", "exit_date": "2023-09-26", "ticker": "AAPL", "direction": "PUT", "spot_entry": 176.97, "spot_exit": 169.59, "strike": 173.82, "iv_proxy": 0.286, "entry_premium": 3.59, "exit_premium": 6.11, "hold_days": 11, "exit_reason": "target", "pnl_pct": 70.31 }, { "entry_date": "2023-09-11", "exit_date": "2023-09-19", "ticker": "AMZN", "direction": "CALL", "spot_entry": 143.1, "spot_exit": 139.15, "strike": 147.21, "iv_proxy": 0.272, "entry_premium": 2.54, "exit_premium": 0.94, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -62.96 }, { "entry_date": "2023-09-11", "exit_date": "2023-09-27", "ticker": "CVX", "direction": "CALL", "spot_entry": 144.45, "spot_exit": 149.43, "strike": 147.53, "iv_proxy": 0.2, "entry_premium": 1.91, "exit_premium": 3.46, "hold_days": 12, "exit_reason": "target", "pnl_pct": 81.52 }, { "entry_date": "2023-09-11", "exit_date": "2023-09-12", "ticker": "DIS", "direction": "PUT", "spot_entry": 80.01, "spot_exit": 81.93, "strike": 78.94, "iv_proxy": 0.218, "entry_premium": 1.23, "exit_premium": 0.62, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.34 }, { "entry_date": "2023-09-11", "exit_date": "2023-09-15", "ticker": "LLY", "direction": "CALL", "spot_entry": 583.42, "spot_exit": 570.09, "strike": 595.51, "iv_proxy": 0.194, "entry_premium": 7.47, "exit_premium": 2.8, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -62.51 }, { "entry_date": "2023-09-11", "exit_date": "2023-10-03", "ticker": "MARA", "direction": "PUT", "spot_entry": 10.07, "spot_exit": 7.71, "strike": 9.63, "iv_proxy": 1.51, "entry_premium": 1.32, "exit_premium": 2.1, "hold_days": 16, "exit_reason": "target", "pnl_pct": 59.59 }, { "entry_date": "2023-09-11", "exit_date": "2023-09-21", "ticker": "NKE", "direction": "PUT", "spot_entry": 91.23, "spot_exit": 87.58, "strike": 90.02, "iv_proxy": 0.217, "entry_premium": 1.39, "exit_premium": 3.02, "hold_days": 8, "exit_reason": "target", "pnl_pct": 117.31 }, { "entry_date": "2023-09-11", "exit_date": "2023-09-13", "ticker": "OXY", "direction": "CALL", "spot_entry": 60.7, "spot_exit": 63.47, "strike": 62.36, "iv_proxy": 0.259, "entry_premium": 1.03, "exit_premium": 2.35, "hold_days": 2, "exit_reason": "target", "pnl_pct": 128.83 }, { "entry_date": "2023-09-11", "exit_date": "2023-09-21", "ticker": "TSLA", "direction": "CALL", "spot_entry": 273.58, "spot_exit": 259.35, "strike": 296.21, "iv_proxy": 0.709, "entry_premium": 11.93, "exit_premium": 4.62, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -61.3 }, { "entry_date": "2023-09-11", "exit_date": "2023-09-13", "ticker": "UBER", "direction": "CALL", "spot_entry": 48.94, "spot_exit": 47.37, "strike": 50.43, "iv_proxy": 0.289, "entry_premium": 0.92, "exit_premium": 0.41, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -55.83 }, { "entry_date": "2023-09-12", "exit_date": "2023-09-13", "ticker": "MRNA", "direction": "PUT", "spot_entry": 105.24, "spot_exit": 110.07, "strike": 101.6, "iv_proxy": 0.615, "entry_premium": 4.83, "exit_premium": 3.15, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -34.77 }, { "entry_date": "2023-09-13", "exit_date": "2023-09-27", "ticker": "AAL", "direction": "PUT", "spot_entry": 13.31, "spot_exit": 12.52, "strike": 13.07, "iv_proxy": 0.286, "entry_premium": 0.27, "exit_premium": 0.63, "hold_days": 10, "exit_reason": "target", "pnl_pct": 133.78 }, { "entry_date": "2023-09-13", "exit_date": "2023-10-03", "ticker": "F", "direction": "PUT", "spot_entry": 10.47, "spot_exit": 10.01, "strike": 10.34, "iv_proxy": 0.203, "entry_premium": 0.15, "exit_premium": 0.36, "hold_days": 14, "exit_reason": "target", "pnl_pct": 137.87 }, { "entry_date": "2023-09-13", "exit_date": "2023-09-18", "ticker": "NVDA", "direction": "CALL", "spot_entry": 45.4, "spot_exit": 43.29, "strike": 47.72, "iv_proxy": 0.47, "entry_premium": 1.36, "exit_premium": 0.61, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.21 }, { "entry_date": "2023-09-13", "exit_date": "2023-09-20", "ticker": "OXY", "direction": "CALL", "spot_entry": 63.06, "spot_exit": 61.35, "strike": 64.95, "iv_proxy": 0.284, "entry_premium": 1.17, "exit_premium": 0.49, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -58.4 }, { "entry_date": "2023-09-13", "exit_date": "2023-09-18", "ticker": "UBER", "direction": "CALL", "spot_entry": 48.16, "spot_exit": 46.61, "strike": 49.59, "iv_proxy": 0.282, "entry_premium": 0.89, "exit_premium": 0.36, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -59.29 }, { "entry_date": "2023-09-13", "exit_date": "2023-09-21", "ticker": "WMT", "direction": "CALL", "spot_entry": 53.15, "spot_exit": 52.44, "strike": 54.03, "iv_proxy": 0.15, "entry_premium": 0.53, "exit_premium": 0.22, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -59.23 }, { "entry_date": "2023-09-13", "exit_date": "2023-10-04", "ticker": "XOM", "direction": "CALL", "spot_entry": 105.51, "spot_exit": 103.07, "strike": 108.08, "iv_proxy": 0.229, "entry_premium": 1.59, "exit_premium": 0.22, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -86.41 }, { "entry_date": "2023-09-14", "exit_date": "2023-09-20", "ticker": "GS", "direction": "CALL", "spot_entry": 323.87, "spot_exit": 316.59, "strike": 331.07, "iv_proxy": 0.209, "entry_premium": 4.46, "exit_premium": 1.81, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.44 }, { "entry_date": "2023-09-15", "exit_date": "2023-09-21", "ticker": "CAT", "direction": "CALL", "spot_entry": 267.63, "spot_exit": 260.82, "strike": 273.75, "iv_proxy": 0.215, "entry_premium": 3.79, "exit_premium": 1.42, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -62.67 }, { "entry_date": "2023-09-15", "exit_date": "2023-09-21", "ticker": "LLY", "direction": "CALL", "spot_entry": 563.92, "spot_exit": 549.95, "strike": 576.73, "iv_proxy": 0.214, "entry_premium": 7.94, "exit_premium": 3.02, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -62.01 }, { "entry_date": "2023-09-18", "exit_date": "2023-09-21", "ticker": "UBER", "direction": "CALL", "spot_entry": 46.51, "spot_exit": 45.02, "strike": 47.98, "iv_proxy": 0.3, "entry_premium": 0.91, "exit_premium": 0.39, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -57.12 }, { "entry_date": "2023-09-19", "exit_date": "2023-09-25", "ticker": "FCX", "direction": "PUT", "spot_entry": 37.34, "spot_exit": 35.19, "strike": 36.59, "iv_proxy": 0.324, "entry_premium": 0.86, "exit_premium": 1.88, "hold_days": 4, "exit_reason": "target", "pnl_pct": 117.69 }, { "entry_date": "2023-09-19", "exit_date": "2023-09-20", "ticker": "INTC", "direction": "CALL", "spot_entry": 35.74, "spot_exit": 34.4, "strike": 37.2, "iv_proxy": 0.383, "entry_premium": 0.88, "exit_premium": 0.45, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.25 }, { "entry_date": "2023-09-19", "exit_date": "2023-09-22", "ticker": "RIVN", "direction": "CALL", "spot_entry": 22.74, "spot_exit": 21.31, "strike": 24.08, "iv_proxy": 0.532, "entry_premium": 0.76, "exit_premium": 0.29, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -62.05 }, { "entry_date": "2023-09-20", "exit_date": "2023-09-22", "ticker": "GS", "direction": "CALL", "spot_entry": 316.47, "spot_exit": 309.3, "strike": 323.47, "iv_proxy": 0.208, "entry_premium": 4.33, "exit_premium": 1.96, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.73 }, { "entry_date": "2023-09-20", "exit_date": "2023-10-16", "ticker": "MRNA", "direction": "PUT", "spot_entry": 103.53, "spot_exit": 93.58, "strike": 100.46, "iv_proxy": 0.501, "entry_premium": 3.8, "exit_premium": 7.34, "hold_days": 18, "exit_reason": "target", "pnl_pct": 93.28 }, { "entry_date": "2023-09-20", "exit_date": "2023-10-06", "ticker": "MSFT", "direction": "PUT", "spot_entry": 313.43, "spot_exit": 320.58, "strike": 308.94, "iv_proxy": 0.232, "entry_premium": 5.12, "exit_premium": 1.43, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -72.0 }, { "entry_date": "2023-09-21", "exit_date": "2023-09-28", "ticker": "AMD", "direction": "PUT", "spot_entry": 96.11, "spot_exit": 101.09, "strike": 93.51, "iv_proxy": 0.449, "entry_premium": 3.14, "exit_premium": 1.3, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -58.54 }, { "entry_date": "2023-09-21", "exit_date": "2023-09-28", "ticker": "BA", "direction": "PUT", "spot_entry": 199.95, "spot_exit": 190.9, "strike": 196.51, "iv_proxy": 0.276, "entry_premium": 3.91, "exit_premium": 7.97, "hold_days": 5, "exit_reason": "target", "pnl_pct": 103.72 }, { "entry_date": "2023-09-21", "exit_date": "2023-10-02", "ticker": "COIN", "direction": "PUT", "spot_entry": 74.42, "spot_exit": 79.79, "strike": 71.45, "iv_proxy": 0.767, "entry_premium": 4.36, "exit_premium": 1.95, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -55.21 }, { "entry_date": "2023-09-21", "exit_date": "2023-10-06", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 129.29, "spot_exit": 134.82, "strike": 132.53, "iv_proxy": 0.237, "entry_premium": 2.01, "exit_premium": 3.93, "hold_days": 11, "exit_reason": "target", "pnl_pct": 95.3 }, { "entry_date": "2023-09-21", "exit_date": "2023-10-12", "ticker": "NFLX", "direction": "PUT", "spot_entry": 38.42, "spot_exit": 36.06, "strike": 37.52, "iv_proxy": 0.376, "entry_premium": 1.04, "exit_premium": 1.79, "hold_days": 15, "exit_reason": "target", "pnl_pct": 72.13 }, { "entry_date": "2023-09-21", "exit_date": "2023-10-02", "ticker": "PFE", "direction": "PUT", "spot_entry": 27.09, "spot_exit": 27.73, "strike": 26.79, "iv_proxy": 0.181, "entry_premium": 0.34, "exit_premium": 0.11, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -68.63 }, { "entry_date": "2023-09-21", "exit_date": "2023-09-25", "ticker": "TSLA", "direction": "CALL", "spot_entry": 255.7, "spot_exit": 243.09, "strike": 274.68, "iv_proxy": 0.649, "entry_premium": 10.28, "exit_premium": 5.66, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -44.89 }, { "entry_date": "2023-09-22", "exit_date": "2023-09-26", "ticker": "RIVN", "direction": "PUT", "spot_entry": 20.59, "spot_exit": 22.0, "strike": 19.95, "iv_proxy": 0.53, "entry_premium": 0.8, "exit_premium": 0.36, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -55.02 }, { "entry_date": "2023-09-22", "exit_date": "2023-10-06", "ticker": "UNH", "direction": "CALL", "spot_entry": 478.2, "spot_exit": 494.6, "strike": 488.56, "iv_proxy": 0.203, "entry_premium": 6.41, "exit_premium": 12.01, "hold_days": 10, "exit_reason": "target", "pnl_pct": 87.46 }, { "entry_date": "2023-09-25", "exit_date": "2023-10-10", "ticker": "AVGO", "direction": "PUT", "spot_entry": 80.87, "spot_exit": 83.53, "strike": 79.0, "iv_proxy": 0.376, "entry_premium": 2.18, "exit_premium": 0.74, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -66.04 }, { "entry_date": "2023-09-25", "exit_date": "2023-10-02", "ticker": "BAC", "direction": "PUT", "spot_entry": 25.82, "spot_exit": 24.87, "strike": 25.55, "iv_proxy": 0.176, "entry_premium": 0.32, "exit_premium": 0.79, "hold_days": 5, "exit_reason": "target", "pnl_pct": 149.02 }, { "entry_date": "2023-09-25", "exit_date": "2023-10-06", "ticker": "DIS", "direction": "PUT", "spot_entry": 78.54, "spot_exit": 80.53, "strike": 77.42, "iv_proxy": 0.231, "entry_premium": 1.27, "exit_premium": 0.42, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -67.33 }, { "entry_date": "2023-09-25", "exit_date": "2023-09-28", "ticker": "INTC", "direction": "PUT", "spot_entry": 33.73, "spot_exit": 35.01, "strike": 32.95, "iv_proxy": 0.371, "entry_premium": 0.9, "exit_premium": 0.45, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -50.33 }, { "entry_date": "2023-09-25", "exit_date": "2023-09-28", "ticker": "PLTR", "direction": "PUT", "spot_entry": 14.22, "spot_exit": 15.13, "strike": 13.75, "iv_proxy": 0.576, "entry_premium": 0.61, "exit_premium": 0.29, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.78 }, { "entry_date": "2023-09-25", "exit_date": "2023-09-28", "ticker": "SMCI", "direction": "PUT", "spot_entry": 24.89, "spot_exit": 26.72, "strike": 24.07, "iv_proxy": 0.575, "entry_premium": 1.06, "exit_premium": 0.46, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -56.62 }, { "entry_date": "2023-09-25", "exit_date": "2023-10-10", "ticker": "TSLA", "direction": "CALL", "spot_entry": 246.99, "spot_exit": 268.14, "strike": 265.3, "iv_proxy": 0.648, "entry_premium": 9.92, "exit_premium": 15.2, "hold_days": 11, "exit_reason": "target", "pnl_pct": 53.2 }, { "entry_date": "2023-09-25", "exit_date": "2023-09-27", "ticker": "WMT", "direction": "CALL", "spot_entry": 52.67, "spot_exit": 51.98, "strike": 53.54, "iv_proxy": 0.15, "entry_premium": 0.53, "exit_premium": 0.28, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.91 }, { "entry_date": "2023-09-26", "exit_date": "2023-10-06", "ticker": "AAPL", "direction": "PUT", "spot_entry": 169.67, "spot_exit": 173.88, "strike": 166.68, "iv_proxy": 0.282, "entry_premium": 3.4, "exit_premium": 1.41, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -58.45 }, { "entry_date": "2023-09-26", "exit_date": "2023-10-03", "ticker": "GS", "direction": "PUT", "spot_entry": 304.36, "spot_exit": 292.86, "strike": 300.23, "iv_proxy": 0.221, "entry_premium": 4.73, "exit_premium": 9.99, "hold_days": 5, "exit_reason": "target", "pnl_pct": 111.39 }, { "entry_date": "2023-09-26", "exit_date": "2023-09-29", "ticker": "NVDA", "direction": "PUT", "spot_entry": 41.83, "spot_exit": 43.71, "strike": 40.97, "iv_proxy": 0.334, "entry_premium": 1.0, "exit_premium": 0.4, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -59.92 }, { "entry_date": "2023-09-26", "exit_date": "2023-09-29", "ticker": "RIVN", "direction": "PUT", "spot_entry": 22.26, "spot_exit": 23.74, "strike": 21.54, "iv_proxy": 0.563, "entry_premium": 0.93, "exit_premium": 0.43, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.83 }, { "entry_date": "2023-09-27", "exit_date": "2023-09-28", "ticker": "AAL", "direction": "PUT", "spot_entry": 12.61, "spot_exit": 13.03, "strike": 12.41, "iv_proxy": 0.256, "entry_premium": 0.23, "exit_premium": 0.1, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -55.32 }, { "entry_date": "2023-09-27", "exit_date": "2023-09-29", "ticker": "CVX", "direction": "CALL", "spot_entry": 150.87, "spot_exit": 148.09, "strike": 153.78, "iv_proxy": 0.179, "entry_premium": 1.79, "exit_premium": 0.85, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.56 }, { "entry_date": "2023-09-27", "exit_date": "2023-10-02", "ticker": "LLY", "direction": "PUT", "spot_entry": 538.55, "spot_exit": 516.81, "strike": 530.17, "iv_proxy": 0.251, "entry_premium": 9.53, "exit_premium": 19.67, "hold_days": 3, "exit_reason": "target", "pnl_pct": 106.49 }, { "entry_date": "2023-09-27", "exit_date": "2023-10-06", "ticker": "META", "direction": "CALL", "spot_entry": 295.15, "spot_exit": 312.36, "strike": 303.5, "iv_proxy": 0.268, "entry_premium": 5.17, "exit_premium": 13.04, "hold_days": 7, "exit_reason": "target", "pnl_pct": 152.01 }, { "entry_date": "2023-09-27", "exit_date": "2023-09-28", "ticker": "MU", "direction": "CALL", "spot_entry": 67.46, "spot_exit": 65.34, "strike": 69.15, "iv_proxy": 0.238, "entry_premium": 1.05, "exit_premium": 0.43, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -59.57 }, { "entry_date": "2023-09-27", "exit_date": "2023-09-29", "ticker": "NKE", "direction": "PUT", "spot_entry": 84.29, "spot_exit": 86.18, "strike": 83.5, "iv_proxy": 0.16, "entry_premium": 0.94, "exit_premium": 0.37, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -60.44 }, { "entry_date": "2023-09-27", "exit_date": "2023-09-29", "ticker": "UBER", "direction": "PUT", "spot_entry": 45.14, "spot_exit": 46.73, "strike": 44.16, "iv_proxy": 0.352, "entry_premium": 1.14, "exit_premium": 0.6, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.32 }, { "entry_date": "2023-09-27", "exit_date": "2023-09-29", "ticker": "WMT", "direction": "CALL", "spot_entry": 52.24, "spot_exit": 51.55, "strike": 53.1, "iv_proxy": 0.15, "entry_premium": 0.52, "exit_premium": 0.28, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.05 }, { "entry_date": "2023-09-28", "exit_date": "2023-10-06", "ticker": "AMD", "direction": "PUT", "spot_entry": 102.76, "spot_exit": 107.59, "strike": 100.19, "iv_proxy": 0.409, "entry_premium": 3.04, "exit_premium": 1.19, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -60.94 }, { "entry_date": "2023-09-28", "exit_date": "2023-09-29", "ticker": "CCL", "direction": "PUT", "spot_entry": 14.21, "spot_exit": 14.88, "strike": 13.91, "iv_proxy": 0.338, "entry_premium": 0.34, "exit_premium": 0.15, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -57.19 }, { "entry_date": "2023-09-28", "exit_date": "2023-10-03", "ticker": "INTC", "direction": "PUT", "spot_entry": 34.6, "spot_exit": 35.89, "strike": 33.79, "iv_proxy": 0.38, "entry_premium": 0.95, "exit_premium": 0.48, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -48.99 }, { "entry_date": "2023-09-29", "exit_date": "2023-10-11", "ticker": "AMZN", "direction": "PUT", "spot_entry": 127.12, "spot_exit": 131.52, "strike": 124.35, "iv_proxy": 0.353, "entry_premium": 3.21, "exit_premium": 1.24, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -61.3 }, { "entry_date": "2023-09-29", "exit_date": "2023-10-02", "ticker": "CVX", "direction": "CALL", "spot_entry": 148.74, "spot_exit": 145.97, "strike": 151.75, "iv_proxy": 0.189, "entry_premium": 1.86, "exit_premium": 0.96, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.37 }, { "entry_date": "2023-09-29", "exit_date": "2023-10-05", "ticker": "FCX", "direction": "PUT", "spot_entry": 35.87, "spot_exit": 33.81, "strike": 35.14, "iv_proxy": 0.326, "entry_premium": 0.83, "exit_premium": 1.8, "hold_days": 4, "exit_reason": "target", "pnl_pct": 116.59 }, { "entry_date": "2023-09-29", "exit_date": "2023-10-06", "ticker": "NVDA", "direction": "PUT", "spot_entry": 43.42, "spot_exit": 45.21, "strike": 42.62, "iv_proxy": 0.295, "entry_premium": 0.91, "exit_premium": 0.31, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -65.88 }, { "entry_date": "2023-09-29", "exit_date": "2023-10-03", "ticker": "RIVN", "direction": "CALL", "spot_entry": 24.28, "spot_exit": 22.8, "strike": 25.61, "iv_proxy": 0.501, "entry_premium": 0.77, "exit_premium": 0.3, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -60.68 }, { "entry_date": "2023-09-29", "exit_date": "2023-10-03", "ticker": "SOFI", "direction": "PUT", "spot_entry": 7.99, "spot_exit": 7.23, "strike": 7.77, "iv_proxy": 0.47, "entry_premium": 0.28, "exit_premium": 0.67, "hold_days": 2, "exit_reason": "target", "pnl_pct": 142.06 }, { "entry_date": "2023-09-29", "exit_date": "2023-10-13", "ticker": "UBER", "direction": "PUT", "spot_entry": 45.99, "spot_exit": 43.34, "strike": 45.01, "iv_proxy": 0.342, "entry_premium": 1.12, "exit_premium": 2.18, "hold_days": 10, "exit_reason": "target", "pnl_pct": 93.59 }, { "entry_date": "2023-10-02", "exit_date": "2023-10-10", "ticker": "BA", "direction": "PUT", "spot_entry": 187.83, "spot_exit": 193.08, "strike": 186.03, "iv_proxy": 0.163, "entry_premium": 2.14, "exit_premium": 0.52, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -75.56 }, { "entry_date": "2023-10-02", "exit_date": "2023-10-04", "ticker": "BAC", "direction": "PUT", "spot_entry": 24.97, "spot_exit": 23.95, "strike": 24.69, "iv_proxy": 0.189, "entry_premium": 0.33, "exit_premium": 0.87, "hold_days": 2, "exit_reason": "target", "pnl_pct": 163.3 }, { "entry_date": "2023-10-02", "exit_date": "2023-10-09", "ticker": "CCL", "direction": "PUT", "spot_entry": 13.42, "spot_exit": 12.1, "strike": 13.11, "iv_proxy": 0.381, "entry_premium": 0.37, "exit_premium": 1.1, "hold_days": 5, "exit_reason": "target", "pnl_pct": 198.11 }, { "entry_date": "2023-10-02", "exit_date": "2023-10-10", "ticker": "COIN", "direction": "PUT", "spot_entry": 75.31, "spot_exit": 80.53, "strike": 73.19, "iv_proxy": 0.471, "entry_premium": 2.59, "exit_premium": 0.81, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -68.76 }, { "entry_date": "2023-10-02", "exit_date": "2023-10-09", "ticker": "OXY", "direction": "PUT", "spot_entry": 59.24, "spot_exit": 61.11, "strike": 57.9, "iv_proxy": 0.365, "entry_premium": 1.55, "exit_premium": 0.77, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -50.04 }, { "entry_date": "2023-10-02", "exit_date": "2023-10-03", "ticker": "SMCI", "direction": "CALL", "spot_entry": 28.89, "spot_exit": 27.08, "strike": 30.94, "iv_proxy": 0.625, "entry_premium": 1.12, "exit_premium": 0.54, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.62 }, { "entry_date": "2023-10-03", "exit_date": "2023-10-23", "ticker": "F", "direction": "PUT", "spot_entry": 9.99, "spot_exit": 9.48, "strike": 9.83, "iv_proxy": 0.258, "entry_premium": 0.18, "exit_premium": 0.39, "hold_days": 14, "exit_reason": "target", "pnl_pct": 117.16 }, { "entry_date": "2023-10-03", "exit_date": "2023-10-06", "ticker": "GS", "direction": "PUT", "spot_entry": 287.73, "spot_exit": 295.3, "strike": 283.05, "iv_proxy": 0.262, "entry_premium": 5.32, "exit_premium": 2.64, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -50.36 }, { "entry_date": "2023-10-03", "exit_date": "2023-10-11", "ticker": "INTC", "direction": "PUT", "spot_entry": 35.1, "spot_exit": 36.38, "strike": 34.37, "iv_proxy": 0.338, "entry_premium": 0.85, "exit_premium": 0.35, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -59.22 }, { "entry_date": "2023-10-03", "exit_date": "2023-10-06", "ticker": "JPM", "direction": "PUT", "spot_entry": 133.6, "spot_exit": 136.25, "strike": 132.36, "iv_proxy": 0.159, "entry_premium": 1.47, "exit_premium": 0.61, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -58.51 }, { "entry_date": "2023-10-03", "exit_date": "2023-10-09", "ticker": "MARA", "direction": "PUT", "spot_entry": 7.3, "spot_exit": 8.35, "strike": 7.0, "iv_proxy": 0.832, "entry_premium": 0.47, "exit_premium": 0.15, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -67.47 }, { "entry_date": "2023-10-03", "exit_date": "2023-10-06", "ticker": "MU", "direction": "PUT", "spot_entry": 67.08, "spot_exit": 69.6, "strike": 65.77, "iv_proxy": 0.313, "entry_premium": 1.49, "exit_premium": 0.66, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -56.06 }, { "entry_date": "2023-10-03", "exit_date": "2023-10-06", "ticker": "SOFI", "direction": "PUT", "spot_entry": 7.28, "spot_exit": 7.76, "strike": 7.05, "iv_proxy": 0.533, "entry_premium": 0.28, "exit_premium": 0.13, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.56 }, { "entry_date": "2023-10-04", "exit_date": "2023-10-18", "ticker": "PFE", "direction": "PUT", "spot_entry": 27.47, "spot_exit": 26.29, "strike": 27.06, "iv_proxy": 0.236, "entry_premium": 0.46, "exit_premium": 0.95, "hold_days": 10, "exit_reason": "target", "pnl_pct": 107.77 }, { "entry_date": "2023-10-04", "exit_date": "2023-10-09", "ticker": "PLTR", "direction": "CALL", "spot_entry": 15.73, "spot_exit": 17.36, "strike": 16.8, "iv_proxy": 0.601, "entry_premium": 0.59, "exit_premium": 1.34, "hold_days": 3, "exit_reason": "target", "pnl_pct": 126.63 }, { "entry_date": "2023-10-04", "exit_date": "2023-10-10", "ticker": "SMCI", "direction": "CALL", "spot_entry": 28.04, "spot_exit": 31.1, "strike": 30.28, "iv_proxy": 0.688, "entry_premium": 1.19, "exit_premium": 2.49, "hold_days": 4, "exit_reason": "target", "pnl_pct": 109.88 }, { "entry_date": "2023-10-05", "exit_date": "2023-10-09", "ticker": "AAL", "direction": "PUT", "spot_entry": 12.85, "spot_exit": 12.08, "strike": 12.58, "iv_proxy": 0.339, "entry_premium": 0.31, "exit_premium": 0.69, "hold_days": 2, "exit_reason": "target", "pnl_pct": 121.32 }, { "entry_date": "2023-10-05", "exit_date": "2023-10-06", "ticker": "CVX", "direction": "CALL", "spot_entry": 144.57, "spot_exit": 141.56, "strike": 147.65, "iv_proxy": 0.2, "entry_premium": 1.91, "exit_premium": 0.94, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -50.59 }, { "entry_date": "2023-10-05", "exit_date": "2023-10-06", "ticker": "FCX", "direction": "PUT", "spot_entry": 34.02, "spot_exit": 35.23, "strike": 33.44, "iv_proxy": 0.275, "entry_premium": 0.66, "exit_premium": 0.3, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -54.88 }, { "entry_date": "2023-10-05", "exit_date": "2023-11-09", "ticker": "RIVN", "direction": "PUT", "spot_entry": 18.27, "spot_exit": 15.33, "strike": 17.42, "iv_proxy": 1.144, "entry_premium": 1.7, "exit_premium": 2.09, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": 23.0 }, { "entry_date": "2023-10-06", "exit_date": "2023-10-17", "ticker": "AMD", "direction": "CALL", "spot_entry": 107.24, "spot_exit": 102.47, "strike": 112.47, "iv_proxy": 0.45, "entry_premium": 3.08, "exit_premium": 1.06, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -65.56 }, { "entry_date": "2023-10-06", "exit_date": "2023-10-10", "ticker": "BAC", "direction": "PUT", "spot_entry": 24.39, "spot_exit": 25.03, "strike": 24.07, "iv_proxy": 0.21, "entry_premium": 0.36, "exit_premium": 0.16, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -56.23 }, { "entry_date": "2023-10-06", "exit_date": "2023-10-23", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 136.37, "spot_exit": 132.87, "strike": 140.26, "iv_proxy": 0.27, "entry_premium": 2.41, "exit_premium": 0.61, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -74.56 }, { "entry_date": "2023-10-06", "exit_date": "2023-10-19", "ticker": "GS", "direction": "PUT", "spot_entry": 293.71, "spot_exit": 281.07, "strike": 288.92, "iv_proxy": 0.262, "entry_premium": 5.44, "exit_premium": 10.54, "hold_days": 9, "exit_reason": "target", "pnl_pct": 93.58 }, { "entry_date": "2023-10-06", "exit_date": "2023-10-13", "ticker": "JPM", "direction": "PUT", "spot_entry": 136.84, "spot_exit": 139.54, "strike": 135.48, "iv_proxy": 0.168, "entry_premium": 1.61, "exit_premium": 0.64, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -60.44 }, { "entry_date": "2023-10-06", "exit_date": "2023-10-11", "ticker": "LLY", "direction": "CALL", "spot_entry": 553.69, "spot_exit": 579.2, "strike": 571.49, "iv_proxy": 0.304, "entry_premium": 10.96, "exit_premium": 22.15, "hold_days": 3, "exit_reason": "target", "pnl_pct": 102.08 }, { "entry_date": "2023-10-06", "exit_date": "2023-10-25", "ticker": "META", "direction": "CALL", "spot_entry": 312.68, "spot_exit": 301.97, "strike": 323.71, "iv_proxy": 0.333, "entry_premium": 6.75, "exit_premium": 1.23, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -81.8 }, { "entry_date": "2023-10-06", "exit_date": "2023-10-17", "ticker": "NVDA", "direction": "CALL", "spot_entry": 45.68, "spot_exit": 43.91, "strike": 47.3, "iv_proxy": 0.336, "entry_premium": 1.0, "exit_premium": 0.3, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -69.64 }, { "entry_date": "2023-10-06", "exit_date": "2023-10-10", "ticker": "SOFI", "direction": "PUT", "spot_entry": 7.99, "spot_exit": 8.48, "strike": 7.72, "iv_proxy": 0.591, "entry_premium": 0.35, "exit_premium": 0.19, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.91 }, { "entry_date": "2023-10-06", "exit_date": "2023-10-13", "ticker": "UNH", "direction": "CALL", "spot_entry": 495.88, "spot_exit": 511.13, "strike": 505.94, "iv_proxy": 0.189, "entry_premium": 6.21, "exit_premium": 12.56, "hold_days": 5, "exit_reason": "target", "pnl_pct": 102.44 }, { "entry_date": "2023-10-09", "exit_date": "2023-10-19", "ticker": "CAT", "direction": "PUT", "spot_entry": 260.1, "spot_exit": 248.05, "strike": 256.07, "iv_proxy": 0.25, "entry_premium": 4.59, "exit_premium": 9.96, "hold_days": 8, "exit_reason": "target", "pnl_pct": 117.09 }, { "entry_date": "2023-10-09", "exit_date": "2023-10-20", "ticker": "CCL", "direction": "PUT", "spot_entry": 12.49, "spot_exit": 11.15, "strike": 12.13, "iv_proxy": 0.485, "entry_premium": 0.44, "exit_premium": 1.1, "hold_days": 9, "exit_reason": "target", "pnl_pct": 147.49 }, { "entry_date": "2023-10-09", "exit_date": "2023-10-20", "ticker": "FCX", "direction": "PUT", "spot_entry": 35.43, "spot_exit": 33.34, "strike": 34.75, "iv_proxy": 0.305, "entry_premium": 0.77, "exit_premium": 1.7, "hold_days": 9, "exit_reason": "target", "pnl_pct": 120.77 }, { "entry_date": "2023-10-09", "exit_date": "2023-10-24", "ticker": "MARA", "direction": "PUT", "spot_entry": 8.36, "spot_exit": 9.36, "strike": 8.01, "iv_proxy": 0.83, "entry_premium": 0.54, "exit_premium": 0.12, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -76.77 }, { "entry_date": "2023-10-09", "exit_date": "2023-10-20", "ticker": "PLTR", "direction": "CALL", "spot_entry": 17.61, "spot_exit": 16.56, "strike": 18.91, "iv_proxy": 0.647, "entry_premium": 0.71, "exit_premium": 0.21, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -69.92 }, { "entry_date": "2023-10-10", "exit_date": "2023-10-11", "ticker": "BA", "direction": "PUT", "spot_entry": 193.53, "spot_exit": 199.1, "strike": 191.05, "iv_proxy": 0.21, "entry_premium": 2.84, "exit_premium": 1.21, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -57.53 }, { "entry_date": "2023-10-10", "exit_date": "2023-10-17", "ticker": "BAC", "direction": "PUT", "spot_entry": 25.26, "spot_exit": 25.95, "strike": 24.9, "iv_proxy": 0.231, "entry_premium": 0.41, "exit_premium": 0.16, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -60.06 }, { "entry_date": "2023-10-10", "exit_date": "2023-10-23", "ticker": "MU", "direction": "CALL", "spot_entry": 68.42, "spot_exit": 66.12, "strike": 70.77, "iv_proxy": 0.325, "entry_premium": 1.44, "exit_premium": 0.41, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -71.68 }, { "entry_date": "2023-10-10", "exit_date": "2023-10-13", "ticker": "SMCI", "direction": "CALL", "spot_entry": 31.03, "spot_exit": 29.13, "strike": 33.51, "iv_proxy": 0.689, "entry_premium": 1.32, "exit_premium": 0.62, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -52.99 }, { "entry_date": "2023-10-10", "exit_date": "2023-10-13", "ticker": "TSLA", "direction": "CALL", "spot_entry": 263.62, "spot_exit": 251.29, "strike": 274.83, "iv_proxy": 0.398, "entry_premium": 6.73, "exit_premium": 2.62, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -61.05 }, { "entry_date": "2023-10-10", "exit_date": "2023-10-11", "ticker": "XOM", "direction": "PUT", "spot_entry": 100.08, "spot_exit": 95.22, "strike": 98.16, "iv_proxy": 0.31, "entry_premium": 2.21, "exit_premium": 4.56, "hold_days": 1, "exit_reason": "target", "pnl_pct": 106.6 }, { "entry_date": "2023-10-11", "exit_date": "2023-10-18", "ticker": "AAL", "direction": "PUT", "spot_entry": 12.48, "spot_exit": 11.65, "strike": 12.24, "iv_proxy": 0.312, "entry_premium": 0.28, "exit_premium": 0.69, "hold_days": 5, "exit_reason": "target", "pnl_pct": 149.05 }, { "entry_date": "2023-10-11", "exit_date": "2023-10-17", "ticker": "INTC", "direction": "CALL", "spot_entry": 36.27, "spot_exit": 35.09, "strike": 37.46, "iv_proxy": 0.31, "entry_premium": 0.73, "exit_premium": 0.3, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.04 }, { "entry_date": "2023-10-11", "exit_date": "2023-10-19", "ticker": "LLY", "direction": "CALL", "spot_entry": 592.94, "spot_exit": 575.77, "strike": 615.3, "iv_proxy": 0.355, "entry_premium": 13.6, "exit_premium": 5.88, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -56.72 }, { "entry_date": "2023-10-11", "exit_date": "2023-10-17", "ticker": "NKE", "direction": "CALL", "spot_entry": 92.99, "spot_exit": 96.73, "strike": 96.1, "iv_proxy": 0.317, "entry_premium": 1.92, "exit_premium": 3.38, "hold_days": 4, "exit_reason": "target", "pnl_pct": 76.49 }, { "entry_date": "2023-10-11", "exit_date": "2023-10-16", "ticker": "OXY", "direction": "PUT", "spot_entry": 60.24, "spot_exit": 62.18, "strike": 58.76, "iv_proxy": 0.401, "entry_premium": 1.74, "exit_premium": 1.0, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -42.8 }, { "entry_date": "2023-10-11", "exit_date": "2023-10-16", "ticker": "WMT", "direction": "PUT", "spot_entry": 51.11, "spot_exit": 52.03, "strike": 50.67, "iv_proxy": 0.15, "entry_premium": 0.53, "exit_premium": 0.23, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -57.03 }, { "entry_date": "2023-10-12", "exit_date": "2023-10-17", "ticker": "AVGO", "direction": "CALL", "spot_entry": 87.83, "spot_exit": 85.14, "strike": 90.73, "iv_proxy": 0.313, "entry_premium": 1.78, "exit_premium": 0.82, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -54.06 }, { "entry_date": "2023-10-12", "exit_date": "2023-10-20", "ticker": "BA", "direction": "PUT", "spot_entry": 191.3, "spot_exit": 181.62, "strike": 188.57, "iv_proxy": 0.232, "entry_premium": 3.12, "exit_premium": 7.99, "hold_days": 6, "exit_reason": "target", "pnl_pct": 155.97 }, { "entry_date": "2023-10-12", "exit_date": "2023-10-25", "ticker": "MSFT", "direction": "CALL", "spot_entry": 323.58, "spot_exit": 335.93, "strike": 332.07, "iv_proxy": 0.248, "entry_premium": 5.27, "exit_premium": 9.41, "hold_days": 9, "exit_reason": "target", "pnl_pct": 78.52 }, { "entry_date": "2023-10-12", "exit_date": "2023-10-19", "ticker": "NFLX", "direction": "PUT", "spot_entry": 36.12, "spot_exit": 37.47, "strike": 35.6, "iv_proxy": 0.235, "entry_premium": 0.6, "exit_premium": 0.18, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -70.78 }, { "entry_date": "2023-10-12", "exit_date": "2023-10-18", "ticker": "SOFI", "direction": "CALL", "spot_entry": 8.39, "spot_exit": 7.91, "strike": 8.93, "iv_proxy": 0.579, "entry_premium": 0.31, "exit_premium": 0.13, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -58.3 }, { "entry_date": "2023-10-12", "exit_date": "2023-10-13", "ticker": "XOM", "direction": "PUT", "spot_entry": 96.48, "spot_exit": 99.53, "strike": 94.54, "iv_proxy": 0.323, "entry_premium": 2.22, "exit_premium": 1.23, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.64 }, { "entry_date": "2023-10-13", "exit_date": "2023-10-17", "ticker": "CVX", "direction": "PUT", "spot_entry": 144.72, "spot_exit": 148.2, "strike": 142.48, "iv_proxy": 0.249, "entry_premium": 2.55, "exit_premium": 1.35, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.82 }, { "entry_date": "2023-10-13", "exit_date": "2023-10-19", "ticker": "SMCI", "direction": "CALL", "spot_entry": 28.52, "spot_exit": 26.55, "strike": 30.66, "iv_proxy": 0.654, "entry_premium": 1.15, "exit_premium": 0.45, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -61.32 }, { "entry_date": "2023-10-13", "exit_date": "2023-10-19", "ticker": "UNH", "direction": "CALL", "spot_entry": 509.66, "spot_exit": 500.23, "strike": 520.96, "iv_proxy": 0.208, "entry_premium": 7.0, "exit_premium": 3.28, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -53.19 }, { "entry_date": "2023-10-16", "exit_date": "2023-10-20", "ticker": "AAPL", "direction": "CALL", "spot_entry": 176.34, "spot_exit": 172.43, "strike": 179.83, "iv_proxy": 0.184, "entry_premium": 2.15, "exit_premium": 0.79, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -63.14 }, { "entry_date": "2023-10-16", "exit_date": "2023-10-19", "ticker": "MRNA", "direction": "PUT", "spot_entry": 91.94, "spot_exit": 83.41, "strike": 89.67, "iv_proxy": 0.404, "entry_premium": 2.68, "exit_premium": 7.23, "hold_days": 3, "exit_reason": "target", "pnl_pct": 169.84 }, { "entry_date": "2023-10-16", "exit_date": "2023-10-23", "ticker": "OXY", "direction": "CALL", "spot_entry": 62.16, "spot_exit": 60.29, "strike": 64.84, "iv_proxy": 0.404, "entry_premium": 1.61, "exit_premium": 0.78, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -51.49 }, { "entry_date": "2023-10-16", "exit_date": "2023-10-18", "ticker": "XOM", "direction": "PUT", "spot_entry": 99.63, "spot_exit": 102.66, "strike": 97.48, "iv_proxy": 0.348, "entry_premium": 2.48, "exit_premium": 1.41, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -43.05 }, { "entry_date": "2023-10-17", "exit_date": "2023-10-23", "ticker": "AMD", "direction": "CALL", "spot_entry": 105.14, "spot_exit": 100.56, "strike": 109.97, "iv_proxy": 0.427, "entry_premium": 2.87, "exit_premium": 1.19, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -58.67 }, { "entry_date": "2023-10-17", "exit_date": "2023-10-20", "ticker": "AVGO", "direction": "CALL", "spot_entry": 85.77, "spot_exit": 82.75, "strike": 88.83, "iv_proxy": 0.336, "entry_premium": 1.87, "exit_premium": 0.81, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -56.54 }, { "entry_date": "2023-10-17", "exit_date": "2023-10-23", "ticker": "INTC", "direction": "CALL", "spot_entry": 35.47, "spot_exit": 34.26, "strike": 36.51, "iv_proxy": 0.278, "entry_premium": 0.64, "exit_premium": 0.23, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -64.31 }, { "entry_date": "2023-10-17", "exit_date": "2023-10-20", "ticker": "JPM", "direction": "CALL", "spot_entry": 139.13, "spot_exit": 136.13, "strike": 141.48, "iv_proxy": 0.155, "entry_premium": 1.43, "exit_premium": 0.49, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -65.96 }, { "entry_date": "2023-10-17", "exit_date": "2023-10-24", "ticker": "NKE", "direction": "PUT", "spot_entry": 97.1, "spot_exit": 99.33, "strike": 95.19, "iv_proxy": 0.315, "entry_premium": 2.18, "exit_premium": 1.19, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -45.53 }, { "entry_date": "2023-10-17", "exit_date": "2023-10-18", "ticker": "NVDA", "direction": "CALL", "spot_entry": 43.86, "spot_exit": 41.96, "strike": 45.67, "iv_proxy": 0.388, "entry_premium": 1.1, "exit_premium": 0.5, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -54.15 }, { "entry_date": "2023-10-17", "exit_date": "2023-10-26", "ticker": "UBER", "direction": "PUT", "spot_entry": 44.38, "spot_exit": 41.39, "strike": 43.32, "iv_proxy": 0.39, "entry_premium": 1.25, "exit_premium": 2.56, "hold_days": 7, "exit_reason": "target", "pnl_pct": 104.73 }, { "entry_date": "2023-10-18", "exit_date": "2023-10-19", "ticker": "AAL", "direction": "PUT", "spot_entry": 11.36, "spot_exit": 11.88, "strike": 11.09, "iv_proxy": 0.393, "entry_premium": 0.32, "exit_premium": 0.16, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.78 }, { "entry_date": "2023-10-18", "exit_date": "2023-10-20", "ticker": "DIS", "direction": "CALL", "spot_entry": 82.1, "spot_exit": 80.25, "strike": 84.16, "iv_proxy": 0.236, "entry_premium": 1.27, "exit_premium": 0.63, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.27 }, { "entry_date": "2023-10-18", "exit_date": "2023-10-31", "ticker": "PFE", "direction": "PUT", "spot_entry": 25.9, "spot_exit": 24.55, "strike": 25.37, "iv_proxy": 0.33, "entry_premium": 0.61, "exit_premium": 1.14, "hold_days": 9, "exit_reason": "target", "pnl_pct": 86.25 }, { "entry_date": "2023-10-18", "exit_date": "2023-10-20", "ticker": "WMT", "direction": "CALL", "spot_entry": 52.18, "spot_exit": 51.34, "strike": 53.04, "iv_proxy": 0.15, "entry_premium": 0.52, "exit_premium": 0.24, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.81 }, { "entry_date": "2023-10-19", "exit_date": "2023-10-23", "ticker": "CVX", "direction": "CALL", "spot_entry": 149.16, "spot_exit": 145.87, "strike": 153.18, "iv_proxy": 0.255, "entry_premium": 2.49, "exit_premium": 1.32, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.04 }, { "entry_date": "2023-10-19", "exit_date": "2023-11-01", "ticker": "GS", "direction": "PUT", "spot_entry": 281.21, "spot_exit": 288.91, "strike": 277.25, "iv_proxy": 0.228, "entry_premium": 4.52, "exit_premium": 1.35, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -70.05 }, { "entry_date": "2023-10-19", "exit_date": "2023-10-26", "ticker": "LLY", "direction": "CALL", "spot_entry": 578.75, "spot_exit": 559.79, "strike": 598.53, "iv_proxy": 0.323, "entry_premium": 12.13, "exit_premium": 4.79, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -60.52 }, { "entry_date": "2023-10-19", "exit_date": "2023-11-03", "ticker": "NVDA", "direction": "PUT", "spot_entry": 42.02, "spot_exit": 43.95, "strike": 41.03, "iv_proxy": 0.385, "entry_premium": 1.16, "exit_premium": 0.3, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -74.18 }, { "entry_date": "2023-10-19", "exit_date": "2023-10-30", "ticker": "TSLA", "direction": "PUT", "spot_entry": 220.11, "spot_exit": 197.88, "strike": 213.13, "iv_proxy": 0.545, "entry_premium": 8.86, "exit_premium": 19.0, "hold_days": 7, "exit_reason": "target", "pnl_pct": 114.48 }, { "entry_date": "2023-10-19", "exit_date": "2023-10-23", "ticker": "UNH", "direction": "CALL", "spot_entry": 502.32, "spot_exit": 492.69, "strike": 512.28, "iv_proxy": 0.184, "entry_premium": 6.13, "exit_premium": 2.89, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.91 }, { "entry_date": "2023-10-20", "exit_date": "2023-11-03", "ticker": "AAL", "direction": "PUT", "spot_entry": 11.08, "spot_exit": 11.61, "strike": 10.8, "iv_proxy": 0.408, "entry_premium": 0.33, "exit_premium": 0.09, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -71.33 }, { "entry_date": "2023-10-20", "exit_date": "2023-10-26", "ticker": "AAPL", "direction": "PUT", "spot_entry": 170.57, "spot_exit": 164.25, "strike": 168.79, "iv_proxy": 0.176, "entry_premium": 2.09, "exit_premium": 5.31, "hold_days": 4, "exit_reason": "target", "pnl_pct": 154.17 }, { "entry_date": "2023-10-20", "exit_date": "2023-10-26", "ticker": "AVGO", "direction": "CALL", "spot_entry": 82.79, "spot_exit": 79.85, "strike": 85.55, "iv_proxy": 0.316, "entry_premium": 1.7, "exit_premium": 0.65, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -61.43 }, { "entry_date": "2023-10-20", "exit_date": "2023-10-26", "ticker": "CCL", "direction": "PUT", "spot_entry": 10.86, "spot_exit": 11.55, "strike": 10.53, "iv_proxy": 0.507, "entry_premium": 0.4, "exit_premium": 0.17, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -58.77 }, { "entry_date": "2023-10-20", "exit_date": "2023-11-03", "ticker": "FCX", "direction": "PUT", "spot_entry": 32.72, "spot_exit": 34.02, "strike": 32.08, "iv_proxy": 0.315, "entry_premium": 0.73, "exit_premium": 0.19, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -73.82 }, { "entry_date": "2023-10-20", "exit_date": "2023-10-27", "ticker": "JPM", "direction": "PUT", "spot_entry": 134.81, "spot_exit": 129.86, "strike": 133.49, "iv_proxy": 0.166, "entry_premium": 1.55, "exit_premium": 4.09, "hold_days": 5, "exit_reason": "target", "pnl_pct": 163.43 }, { "entry_date": "2023-10-20", "exit_date": "2023-10-30", "ticker": "SOFI", "direction": "PUT", "spot_entry": 7.37, "spot_exit": 7.84, "strike": 7.13, "iv_proxy": 0.559, "entry_premium": 0.3, "exit_premium": 0.12, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -59.96 }, { "entry_date": "2023-10-23", "exit_date": "2023-11-01", "ticker": "AMD", "direction": "PUT", "spot_entry": 100.01, "spot_exit": 104.42, "strike": 97.51, "iv_proxy": 0.41, "entry_premium": 2.96, "exit_premium": 1.15, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -61.3 }, { "entry_date": "2023-10-23", "exit_date": "2023-10-26", "ticker": "AMZN", "direction": "PUT", "spot_entry": 126.56, "spot_exit": 119.16, "strike": 123.98, "iv_proxy": 0.328, "entry_premium": 2.97, "exit_premium": 6.55, "hold_days": 3, "exit_reason": "target", "pnl_pct": 120.65 }, { "entry_date": "2023-10-23", "exit_date": "2023-10-26", "ticker": "CVX", "direction": "PUT", "spot_entry": 141.73, "spot_exit": 135.82, "strike": 139.17, "iv_proxy": 0.29, "entry_premium": 2.92, "exit_premium": 5.57, "hold_days": 3, "exit_reason": "target", "pnl_pct": 90.64 }, { "entry_date": "2023-10-23", "exit_date": "2023-10-26", "ticker": "F", "direction": "PUT", "spot_entry": 9.51, "spot_exit": 9.79, "strike": 9.38, "iv_proxy": 0.217, "entry_premium": 0.14, "exit_premium": 0.06, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -61.92 }, { "entry_date": "2023-10-23", "exit_date": "2023-10-25", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 135.3, "spot_exit": 131.8, "strike": 138.78, "iv_proxy": 0.243, "entry_premium": 2.16, "exit_premium": 0.99, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.99 }, { "entry_date": "2023-10-23", "exit_date": "2023-11-03", "ticker": "NFLX", "direction": "CALL", "spot_entry": 40.68, "spot_exit": 43.48, "strike": 43.96, "iv_proxy": 0.694, "entry_premium": 1.74, "exit_premium": 2.34, "hold_days": 9, "exit_reason": "target", "pnl_pct": 34.42 }, { "entry_date": "2023-10-23", "exit_date": "2023-11-07", "ticker": "OXY", "direction": "CALL", "spot_entry": 59.73, "spot_exit": 57.83, "strike": 62.39, "iv_proxy": 0.414, "entry_premium": 1.59, "exit_premium": 0.48, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -69.88 }, { "entry_date": "2023-10-24", "exit_date": "2023-11-01", "ticker": "BA", "direction": "PUT", "spot_entry": 182.36, "spot_exit": 188.1, "strike": 179.39, "iv_proxy": 0.262, "entry_premium": 3.38, "exit_premium": 1.25, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -63.08 }, { "entry_date": "2023-10-24", "exit_date": "2023-11-03", "ticker": "DIS", "direction": "PUT", "spot_entry": 80.05, "spot_exit": 82.07, "strike": 78.89, "iv_proxy": 0.233, "entry_premium": 1.31, "exit_premium": 0.46, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -64.64 }, { "entry_date": "2023-10-24", "exit_date": "2023-11-22", "ticker": "MARA", "direction": "PUT", "spot_entry": 9.76, "spot_exit": 10.84, "strike": 9.31, "iv_proxy": 1.139, "entry_premium": 0.9, "exit_premium": 0.06, "hold_days": 21, "exit_reason": "stop", "pnl_pct": -93.73 }, { "entry_date": "2023-10-24", "exit_date": "2023-10-27", "ticker": "WMT", "direction": "CALL", "spot_entry": 52.73, "spot_exit": 51.86, "strike": 53.69, "iv_proxy": 0.169, "entry_premium": 0.59, "exit_premium": 0.28, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.39 }, { "entry_date": "2023-10-24", "exit_date": "2023-11-08", "ticker": "XOM", "direction": "PUT", "spot_entry": 98.22, "spot_exit": 93.54, "strike": 96.03, "iv_proxy": 0.361, "entry_premium": 2.54, "exit_premium": 3.99, "hold_days": 11, "exit_reason": "target", "pnl_pct": 56.99 }, { "entry_date": "2023-10-25", "exit_date": "2023-10-26", "ticker": "BAC", "direction": "PUT", "spot_entry": 23.9, "spot_exit": 24.65, "strike": 23.49, "iv_proxy": 0.272, "entry_premium": 0.46, "exit_premium": 0.23, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -50.42 }, { "entry_date": "2023-10-25", "exit_date": "2023-10-31", "ticker": "CAT", "direction": "PUT", "spot_entry": 236.04, "spot_exit": 223.56, "strike": 231.81, "iv_proxy": 0.288, "entry_premium": 4.83, "exit_premium": 10.83, "hold_days": 4, "exit_reason": "target", "pnl_pct": 124.06 }, { "entry_date": "2023-10-25", "exit_date": "2023-11-02", "ticker": "MRNA", "direction": "PUT", "spot_entry": 76.76, "spot_exit": 68.67, "strike": 74.66, "iv_proxy": 0.454, "entry_premium": 2.54, "exit_premium": 6.73, "hold_days": 6, "exit_reason": "target", "pnl_pct": 165.42 }, { "entry_date": "2023-10-25", "exit_date": "2023-10-26", "ticker": "MSFT", "direction": "CALL", "spot_entry": 332.87, "spot_exit": 324.46, "strike": 341.22, "iv_proxy": 0.237, "entry_premium": 5.18, "exit_premium": 2.51, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.52 }, { "entry_date": "2023-10-25", "exit_date": "2023-11-01", "ticker": "MU", "direction": "PUT", "spot_entry": 65.87, "spot_exit": 68.15, "strike": 64.59, "iv_proxy": 0.314, "entry_premium": 1.47, "exit_premium": 0.62, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -57.65 }, { "entry_date": "2023-10-25", "exit_date": "2023-11-27", "ticker": "UNH", "direction": "CALL", "spot_entry": 500.98, "spot_exit": 517.41, "strike": 511.12, "iv_proxy": 0.189, "entry_premium": 6.25, "exit_premium": 7.66, "hold_days": 22, "exit_reason": "target", "pnl_pct": 22.55 }, { "entry_date": "2023-10-26", "exit_date": "2023-10-30", "ticker": "AAPL", "direction": "PUT", "spot_entry": 164.66, "spot_exit": 168.62, "strike": 162.89, "iv_proxy": 0.18, "entry_premium": 2.07, "exit_premium": 0.85, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -58.73 }, { "entry_date": "2023-10-26", "exit_date": "2023-10-27", "ticker": "AMZN", "direction": "PUT", "spot_entry": 119.57, "spot_exit": 124.21, "strike": 116.83, "iv_proxy": 0.372, "entry_premium": 3.2, "exit_premium": 1.71, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -46.38 }, { "entry_date": "2023-10-26", "exit_date": "2023-11-03", "ticker": "CCL", "direction": "PUT", "spot_entry": 11.19, "spot_exit": 11.87, "strike": 10.86, "iv_proxy": 0.506, "entry_premium": 0.42, "exit_premium": 0.16, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -61.73 }, { "entry_date": "2023-10-26", "exit_date": "2023-10-27", "ticker": "F", "direction": "PUT", "spot_entry": 9.4, "spot_exit": 8.88, "strike": 9.27, "iv_proxy": 0.219, "entry_premium": 0.14, "exit_premium": 0.43, "hold_days": 1, "exit_reason": "target", "pnl_pct": 201.54 }, { "entry_date": "2023-10-26", "exit_date": "2023-11-02", "ticker": "NKE", "direction": "CALL", "spot_entry": 94.28, "spot_exit": 98.08, "strike": 97.65, "iv_proxy": 0.337, "entry_premium": 2.06, "exit_premium": 3.42, "hold_days": 5, "exit_reason": "target", "pnl_pct": 66.38 }, { "entry_date": "2023-10-27", "exit_date": "2023-10-31", "ticker": "BAC", "direction": "PUT", "spot_entry": 23.54, "spot_exit": 24.35, "strike": 23.08, "iv_proxy": 0.314, "entry_premium": 0.53, "exit_premium": 0.26, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.5 }, { "entry_date": "2023-10-27", "exit_date": "2023-11-01", "ticker": "MSFT", "direction": "CALL", "spot_entry": 322.26, "spot_exit": 337.49, "strike": 332.05, "iv_proxy": 0.288, "entry_premium": 6.04, "exit_premium": 12.93, "hold_days": 3, "exit_reason": "target", "pnl_pct": 113.86 }, { "entry_date": "2023-10-27", "exit_date": "2023-11-02", "ticker": "SMCI", "direction": "PUT", "spot_entry": 24.14, "spot_exit": 26.16, "strike": 23.19, "iv_proxy": 0.748, "entry_premium": 1.38, "exit_premium": 0.64, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -53.21 }, { "entry_date": "2023-10-27", "exit_date": "2023-11-02", "ticker": "WMT", "direction": "CALL", "spot_entry": 52.06, "spot_exit": 53.45, "strike": 52.95, "iv_proxy": 0.156, "entry_premium": 0.54, "exit_premium": 1.16, "hold_days": 4, "exit_reason": "target", "pnl_pct": 113.96 }, { "entry_date": "2023-10-30", "exit_date": "2023-11-01", "ticker": "AAPL", "direction": "PUT", "spot_entry": 168.02, "spot_exit": 171.85, "strike": 166.22, "iv_proxy": 0.179, "entry_premium": 2.1, "exit_premium": 0.91, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -56.81 }, { "entry_date": "2023-10-30", "exit_date": "2023-11-07", "ticker": "AMZN", "direction": "CALL", "spot_entry": 132.71, "spot_exit": 141.51, "strike": 139.68, "iv_proxy": 0.481, "entry_premium": 4.05, "exit_premium": 7.29, "hold_days": 6, "exit_reason": "target", "pnl_pct": 79.91 }, { "entry_date": "2023-10-30", "exit_date": "2023-11-02", "ticker": "AVGO", "direction": "PUT", "spot_entry": 81.59, "spot_exit": 84.56, "strike": 79.76, "iv_proxy": 0.362, "entry_premium": 2.12, "exit_premium": 1.07, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.8 }, { "entry_date": "2023-10-30", "exit_date": "2023-11-02", "ticker": "COIN", "direction": "PUT", "spot_entry": 73.6, "spot_exit": 79.79, "strike": 71.01, "iv_proxy": 0.629, "entry_premium": 3.46, "exit_premium": 1.46, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -57.82 }, { "entry_date": "2023-10-30", "exit_date": "2023-11-02", "ticker": "F", "direction": "PUT", "spot_entry": 8.09, "spot_exit": 8.49, "strike": 7.85, "iv_proxy": 0.51, "entry_premium": 0.3, "exit_premium": 0.16, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.48 }, { "entry_date": "2023-10-30", "exit_date": "2023-10-31", "ticker": "SOFI", "direction": "PUT", "spot_entry": 6.94, "spot_exit": 7.47, "strike": 6.72, "iv_proxy": 0.554, "entry_premium": 0.29, "exit_premium": 0.13, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -54.9 }, { "entry_date": "2023-10-30", "exit_date": "2023-11-02", "ticker": "TSLA", "direction": "PUT", "spot_entry": 197.36, "spot_exit": 210.52, "strike": 191.02, "iv_proxy": 0.555, "entry_premium": 8.11, "exit_premium": 3.69, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -54.54 }, { "entry_date": "2023-10-30", "exit_date": "2023-11-02", "ticker": "UBER", "direction": "PUT", "spot_entry": 42.73, "spot_exit": 44.6, "strike": 41.57, "iv_proxy": 0.452, "entry_premium": 1.41, "exit_premium": 0.73, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -48.2 }, { "entry_date": "2023-10-31", "exit_date": "2023-11-02", "ticker": "BAC", "direction": "PUT", "spot_entry": 24.64, "spot_exit": 25.43, "strike": 24.16, "iv_proxy": 0.311, "entry_premium": 0.55, "exit_premium": 0.28, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.83 }, { "entry_date": "2023-10-31", "exit_date": "2023-11-02", "ticker": "CAT", "direction": "PUT", "spot_entry": 217.84, "spot_exit": 226.17, "strike": 212.77, "iv_proxy": 0.378, "entry_premium": 5.93, "exit_premium": 3.11, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.55 }, { "entry_date": "2023-10-31", "exit_date": "2023-11-02", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 122.99, "spot_exit": 127.27, "strike": 119.69, "iv_proxy": 0.444, "entry_premium": 3.97, "exit_premium": 2.4, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -39.43 }, { "entry_date": "2023-10-31", "exit_date": "2023-11-10", "ticker": "INTC", "direction": "CALL", "spot_entry": 35.9, "spot_exit": 38.42, "strike": 37.84, "iv_proxy": 0.494, "entry_premium": 1.12, "exit_premium": 1.97, "hold_days": 8, "exit_reason": "target", "pnl_pct": 75.67 }, { "entry_date": "2023-10-31", "exit_date": "2023-11-03", "ticker": "JPM", "direction": "PUT", "spot_entry": 131.14, "spot_exit": 134.09, "strike": 129.45, "iv_proxy": 0.211, "entry_premium": 1.94, "exit_premium": 0.92, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -52.55 }, { "entry_date": "2023-10-31", "exit_date": "2023-12-01", "ticker": "PFE", "direction": "PUT", "spot_entry": 25.2, "spot_exit": 23.84, "strike": 24.71, "iv_proxy": 0.31, "entry_premium": 0.56, "exit_premium": 0.9, "hold_days": 22, "exit_reason": "target", "pnl_pct": 61.55 }, { "entry_date": "2023-11-01", "exit_date": "2023-11-06", "ticker": "AAPL", "direction": "PUT", "spot_entry": 171.65, "spot_exit": 175.53, "strike": 169.67, "iv_proxy": 0.191, "entry_premium": 2.29, "exit_premium": 1.0, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -56.37 }, { "entry_date": "2023-11-01", "exit_date": "2023-11-10", "ticker": "AMD", "direction": "CALL", "spot_entry": 108.04, "spot_exit": 116.46, "strike": 114.8, "iv_proxy": 0.561, "entry_premium": 3.8, "exit_premium": 6.74, "hold_days": 7, "exit_reason": "target", "pnl_pct": 77.4 }, { "entry_date": "2023-11-01", "exit_date": "2023-11-02", "ticker": "CVX", "direction": "PUT", "spot_entry": 127.0, "spot_exit": 130.7, "strike": 124.04, "iv_proxy": 0.378, "entry_premium": 3.46, "exit_premium": 2.19, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -36.77 }, { "entry_date": "2023-11-01", "exit_date": "2023-11-02", "ticker": "LLY", "direction": "PUT", "spot_entry": 543.15, "spot_exit": 561.48, "strike": 530.79, "iv_proxy": 0.369, "entry_premium": 14.4, "exit_premium": 8.34, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -42.07 }, { "entry_date": "2023-11-01", "exit_date": "2023-11-07", "ticker": "MSFT", "direction": "CALL", "spot_entry": 338.15, "spot_exit": 353.36, "strike": 347.87, "iv_proxy": 0.272, "entry_premium": 6.02, "exit_premium": 12.67, "hold_days": 4, "exit_reason": "target", "pnl_pct": 110.6 }, { "entry_date": "2023-11-02", "exit_date": "2023-11-14", "ticker": "CAT", "direction": "PUT", "spot_entry": 230.44, "spot_exit": 238.92, "strike": 224.51, "iv_proxy": 0.423, "entry_premium": 7.06, "exit_premium": 2.99, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -57.63 }, { "entry_date": "2023-11-02", "exit_date": "2023-11-09", "ticker": "COIN", "direction": "CALL", "spot_entry": 84.6, "spot_exit": 94.81, "strike": 91.65, "iv_proxy": 0.714, "entry_premium": 3.71, "exit_premium": 8.04, "hold_days": 5, "exit_reason": "target", "pnl_pct": 116.68 }, { "entry_date": "2023-11-02", "exit_date": "2023-11-03", "ticker": "F", "direction": "PUT", "spot_entry": 8.53, "spot_exit": 8.89, "strike": 8.26, "iv_proxy": 0.541, "entry_premium": 0.34, "exit_premium": 0.22, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -36.71 }, { "entry_date": "2023-11-02", "exit_date": "2023-11-07", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 126.37, "spot_exit": 130.5, "strike": 122.98, "iv_proxy": 0.444, "entry_premium": 4.08, "exit_premium": 2.45, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -40.07 }, { "entry_date": "2023-11-02", "exit_date": "2023-11-03", "ticker": "MRNA", "direction": "PUT", "spot_entry": 71.23, "spot_exit": 76.56, "strike": 69.04, "iv_proxy": 0.525, "entry_premium": 2.75, "exit_premium": 1.19, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -56.67 }, { "entry_date": "2023-11-02", "exit_date": "2023-11-08", "ticker": "NKE", "direction": "CALL", "spot_entry": 99.05, "spot_exit": 103.52, "strike": 102.48, "iv_proxy": 0.327, "entry_premium": 2.1, "exit_premium": 3.92, "hold_days": 4, "exit_reason": "target", "pnl_pct": 86.33 }, { "entry_date": "2023-11-02", "exit_date": "2023-11-03", "ticker": "SMCI", "direction": "PUT", "spot_entry": 24.59, "spot_exit": 26.74, "strike": 23.67, "iv_proxy": 0.685, "entry_premium": 1.27, "exit_premium": 0.62, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.4 }, { "entry_date": "2023-11-02", "exit_date": "2023-11-14", "ticker": "TSLA", "direction": "PUT", "spot_entry": 218.51, "spot_exit": 231.5, "strike": 211.2, "iv_proxy": 0.586, "entry_premium": 9.52, "exit_premium": 3.72, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -60.98 }, { "entry_date": "2023-11-02", "exit_date": "2023-11-07", "ticker": "UBER", "direction": "CALL", "spot_entry": 46.48, "spot_exit": 49.72, "strike": 49.06, "iv_proxy": 0.506, "entry_premium": 1.49, "exit_premium": 2.86, "hold_days": 3, "exit_reason": "target", "pnl_pct": 92.45 }, { "entry_date": "2023-11-02", "exit_date": "2023-11-15", "ticker": "WMT", "direction": "CALL", "spot_entry": 53.46, "spot_exit": 54.88, "strike": 54.34, "iv_proxy": 0.15, "entry_premium": 0.53, "exit_premium": 1.05, "hold_days": 9, "exit_reason": "target", "pnl_pct": 97.11 }, { "entry_date": "2023-11-03", "exit_date": "2023-11-13", "ticker": "BA", "direction": "PUT", "spot_entry": 195.05, "spot_exit": 201.05, "strike": 191.52, "iv_proxy": 0.291, "entry_premium": 4.03, "exit_premium": 1.66, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -58.87 }, { "entry_date": "2023-11-03", "exit_date": "2023-12-11", "ticker": "CVX", "direction": "PUT", "spot_entry": 130.21, "spot_exit": 128.66, "strike": 126.97, "iv_proxy": 0.406, "entry_premium": 3.82, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2023-11-03", "exit_date": "2023-11-29", "ticker": "GS", "direction": "CALL", "spot_entry": 307.94, "spot_exit": 321.5, "strike": 317.98, "iv_proxy": 0.309, "entry_premium": 6.18, "exit_premium": 7.95, "hold_days": 17, "exit_reason": "target", "pnl_pct": 28.53 }, { "entry_date": "2023-11-03", "exit_date": "2023-11-10", "ticker": "JPM", "direction": "PUT", "spot_entry": 134.85, "spot_exit": 137.74, "strike": 133.05, "iv_proxy": 0.218, "entry_premium": 2.06, "exit_premium": 0.94, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -54.5 }, { "entry_date": "2023-11-03", "exit_date": "2023-11-06", "ticker": "LLY", "direction": "PUT", "spot_entry": 556.23, "spot_exit": 576.71, "strike": 543.26, "iv_proxy": 0.379, "entry_premium": 15.16, "exit_premium": 8.49, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -43.99 }, { "entry_date": "2023-11-03", "exit_date": "2023-11-14", "ticker": "MU", "direction": "CALL", "spot_entry": 71.9, "spot_exit": 76.05, "strike": 74.21, "iv_proxy": 0.304, "entry_premium": 1.42, "exit_premium": 3.18, "hold_days": 7, "exit_reason": "target", "pnl_pct": 123.45 }, { "entry_date": "2023-11-03", "exit_date": "2023-11-15", "ticker": "NFLX", "direction": "CALL", "spot_entry": 43.24, "spot_exit": 45.74, "strike": 46.78, "iv_proxy": 0.703, "entry_premium": 1.87, "exit_premium": 2.35, "hold_days": 8, "exit_reason": "target", "pnl_pct": 25.73 }, { "entry_date": "2023-11-03", "exit_date": "2023-11-20", "ticker": "PLTR", "direction": "CALL", "spot_entry": 18.89, "spot_exit": 20.93, "strike": 21.24, "iv_proxy": 0.976, "entry_premium": 1.09, "exit_premium": 1.47, "hold_days": 11, "exit_reason": "target", "pnl_pct": 34.84 }, { "entry_date": "2023-11-03", "exit_date": "2023-11-06", "ticker": "SOFI", "direction": "CALL", "spot_entry": 8.01, "spot_exit": 7.45, "strike": 8.6, "iv_proxy": 0.641, "entry_premium": 0.32, "exit_premium": 0.14, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -54.67 }, { "entry_date": "2023-11-06", "exit_date": "2023-11-10", "ticker": "AAPL", "direction": "CALL", "spot_entry": 176.84, "spot_exit": 183.49, "strike": 180.69, "iv_proxy": 0.204, "entry_premium": 2.38, "exit_premium": 5.42, "hold_days": 4, "exit_reason": "target", "pnl_pct": 127.9 }, { "entry_date": "2023-11-06", "exit_date": "2023-11-09", "ticker": "AVGO", "direction": "CALL", "spot_entry": 85.43, "spot_exit": 89.92, "strike": 88.55, "iv_proxy": 0.345, "entry_premium": 1.91, "exit_premium": 3.89, "hold_days": 3, "exit_reason": "target", "pnl_pct": 103.69 }, { "entry_date": "2023-11-06", "exit_date": "2023-11-29", "ticker": "F", "direction": "PUT", "spot_entry": 8.67, "spot_exit": 9.04, "strike": 8.38, "iv_proxy": 0.573, "entry_premium": 0.37, "exit_premium": 0.08, "hold_days": 16, "exit_reason": "stop", "pnl_pct": -76.93 }, { "entry_date": "2023-11-06", "exit_date": "2023-11-14", "ticker": "META", "direction": "CALL", "spot_entry": 313.05, "spot_exit": 331.55, "strike": 325.65, "iv_proxy": 0.378, "entry_premium": 7.61, "exit_premium": 14.91, "hold_days": 6, "exit_reason": "target", "pnl_pct": 96.1 }, { "entry_date": "2023-11-06", "exit_date": "2023-11-15", "ticker": "MRNA", "direction": "PUT", "spot_entry": 72.07, "spot_exit": 77.94, "strike": 69.35, "iv_proxy": 0.699, "entry_premium": 3.81, "exit_premium": 1.45, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -61.92 }, { "entry_date": "2023-11-06", "exit_date": "2023-11-09", "ticker": "SMCI", "direction": "PUT", "spot_entry": 25.26, "spot_exit": 27.39, "strike": 24.3, "iv_proxy": 0.704, "entry_premium": 1.34, "exit_premium": 0.63, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.42 }, { "entry_date": "2023-11-07", "exit_date": "2023-12-13", "ticker": "AMZN", "direction": "CALL", "spot_entry": 142.71, "spot_exit": 148.84, "strike": 149.87, "iv_proxy": 0.462, "entry_premium": 4.2, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2023-11-07", "exit_date": "2023-11-14", "ticker": "FCX", "direction": "PUT", "spot_entry": 32.89, "spot_exit": 34.09, "strike": 32.19, "iv_proxy": 0.346, "entry_premium": 0.81, "exit_premium": 0.36, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -56.14 }, { "entry_date": "2023-11-07", "exit_date": "2023-11-14", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 129.82, "spot_exit": 133.58, "strike": 126.35, "iv_proxy": 0.443, "entry_premium": 4.18, "exit_premium": 2.41, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -42.2 }, { "entry_date": "2023-11-07", "exit_date": "2023-11-13", "ticker": "LLY", "direction": "CALL", "spot_entry": 587.7, "spot_exit": 566.71, "strike": 614.16, "iv_proxy": 0.419, "entry_premium": 15.76, "exit_premium": 7.45, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -52.76 }, { "entry_date": "2023-11-07", "exit_date": "2023-11-13", "ticker": "NVDA", "direction": "CALL", "spot_entry": 45.87, "spot_exit": 49.0, "strike": 48.29, "iv_proxy": 0.484, "entry_premium": 1.41, "exit_premium": 2.69, "hold_days": 4, "exit_reason": "target", "pnl_pct": 90.97 }, { "entry_date": "2023-11-07", "exit_date": "2023-11-08", "ticker": "OXY", "direction": "PUT", "spot_entry": 57.24, "spot_exit": 59.0, "strike": 56.23, "iv_proxy": 0.283, "entry_premium": 1.15, "exit_premium": 0.59, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.33 }, { "entry_date": "2023-11-07", "exit_date": "2023-11-14", "ticker": "UBER", "direction": "CALL", "spot_entry": 49.92, "spot_exit": 53.32, "strike": 52.75, "iv_proxy": 0.515, "entry_premium": 1.62, "exit_premium": 2.91, "hold_days": 5, "exit_reason": "target", "pnl_pct": 79.28 }, { "entry_date": "2023-11-08", "exit_date": "2023-11-14", "ticker": "BAC", "direction": "CALL", "spot_entry": 26.09, "spot_exit": 27.45, "strike": 27.1, "iv_proxy": 0.365, "entry_premium": 0.61, "exit_premium": 1.18, "hold_days": 4, "exit_reason": "target", "pnl_pct": 91.57 }, { "entry_date": "2023-11-08", "exit_date": "2023-11-10", "ticker": "NKE", "direction": "CALL", "spot_entry": 103.11, "spot_exit": 100.56, "strike": 106.76, "iv_proxy": 0.334, "entry_premium": 2.23, "exit_premium": 1.28, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -42.53 }, { "entry_date": "2023-11-08", "exit_date": "2023-11-15", "ticker": "XOM", "direction": "PUT", "spot_entry": 93.27, "spot_exit": 95.97, "strike": 91.74, "iv_proxy": 0.264, "entry_premium": 1.74, "exit_premium": 0.73, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -57.79 }, { "entry_date": "2023-11-09", "exit_date": "2023-11-14", "ticker": "AAL", "direction": "PUT", "spot_entry": 11.75, "spot_exit": 12.25, "strike": 11.45, "iv_proxy": 0.424, "entry_premium": 0.36, "exit_premium": 0.18, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.6 }, { "entry_date": "2023-11-09", "exit_date": "2023-11-14", "ticker": "CCL", "direction": "PUT", "spot_entry": 12.12, "spot_exit": 12.8, "strike": 11.73, "iv_proxy": 0.539, "entry_premium": 0.48, "exit_premium": 0.24, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -50.04 }, { "entry_date": "2023-11-09", "exit_date": "2023-11-20", "ticker": "COIN", "direction": "CALL", "spot_entry": 92.86, "spot_exit": 104.04, "strike": 100.3, "iv_proxy": 0.691, "entry_premium": 3.96, "exit_premium": 8.43, "hold_days": 7, "exit_reason": "target", "pnl_pct": 113.02 }, { "entry_date": "2023-11-09", "exit_date": "2023-11-16", "ticker": "MSFT", "direction": "CALL", "spot_entry": 352.44, "spot_exit": 365.6, "strike": 362.19, "iv_proxy": 0.262, "entry_premium": 6.04, "exit_premium": 11.21, "hold_days": 5, "exit_reason": "target", "pnl_pct": 85.54 }, { "entry_date": "2023-11-09", "exit_date": "2023-12-05", "ticker": "OXY", "direction": "PUT", "spot_entry": 57.6, "spot_exit": 54.63, "strike": 56.56, "iv_proxy": 0.292, "entry_premium": 1.2, "exit_premium": 2.17, "hold_days": 17, "exit_reason": "target", "pnl_pct": 81.39 }, { "entry_date": "2023-11-09", "exit_date": "2023-11-14", "ticker": "RIVN", "direction": "PUT", "spot_entry": 15.33, "spot_exit": 16.88, "strike": 14.73, "iv_proxy": 0.747, "entry_premium": 0.87, "exit_premium": 0.37, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -57.32 }, { "entry_date": "2023-11-09", "exit_date": "2023-11-14", "ticker": "SOFI", "direction": "PUT", "spot_entry": 6.85, "spot_exit": 7.42, "strike": 6.59, "iv_proxy": 0.694, "entry_premium": 0.36, "exit_premium": 0.17, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.46 }, { "entry_date": "2023-11-10", "exit_date": "2023-12-05", "ticker": "AAPL", "direction": "CALL", "spot_entry": 184.15, "spot_exit": 190.64, "strike": 188.5, "iv_proxy": 0.222, "entry_premium": 2.69, "exit_premium": 3.98, "hold_days": 16, "exit_reason": "target", "pnl_pct": 47.72 }, { "entry_date": "2023-11-10", "exit_date": "2023-11-16", "ticker": "INTC", "direction": "CALL", "spot_entry": 38.35, "spot_exit": 40.52, "strike": 40.51, "iv_proxy": 0.512, "entry_premium": 1.24, "exit_premium": 2.04, "hold_days": 4, "exit_reason": "target", "pnl_pct": 64.63 }, { "entry_date": "2023-11-10", "exit_date": "2023-11-16", "ticker": "JPM", "direction": "CALL", "spot_entry": 138.09, "spot_exit": 142.42, "strike": 141.3, "iv_proxy": 0.219, "entry_premium": 1.99, "exit_premium": 3.76, "hold_days": 4, "exit_reason": "target", "pnl_pct": 89.45 }, { "entry_date": "2023-11-10", "exit_date": "2023-11-29", "ticker": "NKE", "direction": "CALL", "spot_entry": 100.02, "spot_exit": 104.36, "strike": 103.77, "iv_proxy": 0.353, "entry_premium": 2.28, "exit_premium": 3.16, "hold_days": 12, "exit_reason": "target", "pnl_pct": 38.39 }, { "entry_date": "2023-11-13", "exit_date": "2023-11-20", "ticker": "AVGO", "direction": "CALL", "spot_entry": 91.84, "spot_exit": 96.47, "strike": 95.31, "iv_proxy": 0.356, "entry_premium": 2.11, "exit_premium": 3.93, "hold_days": 5, "exit_reason": "target", "pnl_pct": 86.19 }, { "entry_date": "2023-11-13", "exit_date": "2023-11-15", "ticker": "DIS", "direction": "CALL", "spot_entry": 86.72, "spot_exit": 90.9, "strike": 90.17, "iv_proxy": 0.373, "entry_premium": 2.08, "exit_premium": 3.9, "hold_days": 2, "exit_reason": "target", "pnl_pct": 87.01 }, { "entry_date": "2023-11-13", "exit_date": "2023-11-15", "ticker": "LLY", "direction": "CALL", "spot_entry": 600.22, "spot_exit": 575.35, "strike": 629.39, "iv_proxy": 0.449, "entry_premium": 17.18, "exit_premium": 8.57, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.14 }, { "entry_date": "2023-11-13", "exit_date": "2023-11-30", "ticker": "NVDA", "direction": "CALL", "spot_entry": 48.53, "spot_exit": 46.74, "strike": 51.02, "iv_proxy": 0.472, "entry_premium": 1.46, "exit_premium": 0.39, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -73.44 }, { "entry_date": "2023-11-14", "exit_date": "2023-12-07", "ticker": "AMD", "direction": "CALL", "spot_entry": 119.88, "spot_exit": 128.0, "strike": 127.42, "iv_proxy": 0.564, "entry_premium": 4.24, "exit_premium": 4.88, "hold_days": 16, "exit_reason": "target", "pnl_pct": 15.11 }, { "entry_date": "2023-11-14", "exit_date": "2023-11-30", "ticker": "BAC", "direction": "CALL", "spot_entry": 27.33, "spot_exit": 28.75, "strike": 28.55, "iv_proxy": 0.415, "entry_premium": 0.73, "exit_premium": 1.06, "hold_days": 11, "exit_reason": "target", "pnl_pct": 45.72 }, { "entry_date": "2023-11-14", "exit_date": "2023-11-29", "ticker": "CCL", "direction": "CALL", "spot_entry": 13.67, "spot_exit": 14.89, "strike": 14.66, "iv_proxy": 0.638, "entry_premium": 0.54, "exit_premium": 0.89, "hold_days": 10, "exit_reason": "target", "pnl_pct": 64.95 }, { "entry_date": "2023-11-14", "exit_date": "2023-11-30", "ticker": "META", "direction": "CALL", "spot_entry": 333.38, "spot_exit": 323.16, "strike": 346.14, "iv_proxy": 0.36, "entry_premium": 7.75, "exit_premium": 2.16, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -72.11 }, { "entry_date": "2023-11-14", "exit_date": "2023-11-28", "ticker": "MU", "direction": "CALL", "spot_entry": 76.44, "spot_exit": 73.95, "strike": 79.11, "iv_proxy": 0.33, "entry_premium": 1.64, "exit_premium": 0.49, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -70.31 }, { "entry_date": "2023-11-14", "exit_date": "2023-11-16", "ticker": "SOFI", "direction": "CALL", "spot_entry": 7.48, "spot_exit": 6.94, "strike": 8.14, "iv_proxy": 0.743, "entry_premium": 0.34, "exit_premium": 0.16, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.0 }, { "entry_date": "2023-11-15", "exit_date": "2023-12-05", "ticker": "DIS", "direction": "CALL", "spot_entry": 91.07, "spot_exit": 88.45, "strike": 94.8, "iv_proxy": 0.384, "entry_premium": 2.25, "exit_premium": 0.56, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -75.24 }, { "entry_date": "2023-11-15", "exit_date": "2023-12-15", "ticker": "LLY", "direction": "CALL", "spot_entry": 577.6, "spot_exit": 552.73, "strike": 607.04, "iv_proxy": 0.469, "entry_premium": 17.21, "exit_premium": 0.31, "hold_days": 21, "exit_reason": "stop", "pnl_pct": -98.17 }, { "entry_date": "2023-11-15", "exit_date": "2023-12-06", "ticker": "MRNA", "direction": "PUT", "spot_entry": 76.35, "spot_exit": 81.45, "strike": 73.43, "iv_proxy": 0.713, "entry_premium": 4.13, "exit_premium": 1.05, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -74.45 }, { "entry_date": "2023-11-15", "exit_date": "2023-12-01", "ticker": "SMCI", "direction": "CALL", "spot_entry": 28.78, "spot_exit": 26.67, "strike": 31.77, "iv_proxy": 0.851, "entry_premium": 1.48, "exit_premium": 0.37, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -74.7 }, { "entry_date": "2023-11-15", "exit_date": "2023-12-06", "ticker": "XOM", "direction": "PUT", "spot_entry": 94.79, "spot_exit": 90.94, "strike": 93.53, "iv_proxy": 0.217, "entry_premium": 1.45, "exit_premium": 2.95, "hold_days": 14, "exit_reason": "target", "pnl_pct": 104.03 }, { "entry_date": "2023-11-16", "exit_date": "2023-12-08", "ticker": "CAT", "direction": "CALL", "spot_entry": 239.2, "spot_exit": 251.62, "strike": 248.98, "iv_proxy": 0.384, "entry_premium": 5.9, "exit_premium": 7.92, "hold_days": 15, "exit_reason": "target", "pnl_pct": 34.18 }, { "entry_date": "2023-11-16", "exit_date": "2023-11-20", "ticker": "FCX", "direction": "PUT", "spot_entry": 34.32, "spot_exit": 35.57, "strike": 33.49, "iv_proxy": 0.394, "entry_premium": 0.97, "exit_premium": 0.54, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -44.59 }, { "entry_date": "2023-11-16", "exit_date": "2023-11-30", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 135.73, "spot_exit": 132.33, "strike": 142.27, "iv_proxy": 0.446, "entry_premium": 3.86, "exit_premium": 1.67, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -56.82 }, { "entry_date": "2023-11-16", "exit_date": "2023-11-30", "ticker": "JPM", "direction": "CALL", "spot_entry": 142.82, "spot_exit": 147.04, "strike": 146.31, "iv_proxy": 0.23, "entry_premium": 2.16, "exit_premium": 3.36, "hold_days": 9, "exit_reason": "target", "pnl_pct": 55.22 }, { "entry_date": "2023-11-16", "exit_date": "2023-11-17", "ticker": "MSFT", "direction": "CALL", "spot_entry": 368.31, "spot_exit": 360.6, "strike": 378.76, "iv_proxy": 0.269, "entry_premium": 6.48, "exit_premium": 3.83, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -40.89 }, { "entry_date": "2023-11-16", "exit_date": "2023-11-29", "ticker": "RIVN", "direction": "PUT", "spot_entry": 16.39, "spot_exit": 17.88, "strike": 15.76, "iv_proxy": 0.728, "entry_premium": 0.91, "exit_premium": 0.31, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -66.31 }, { "entry_date": "2023-11-16", "exit_date": "2023-11-28", "ticker": "SOFI", "direction": "PUT", "spot_entry": 6.71, "spot_exit": 7.26, "strike": 6.44, "iv_proxy": 0.788, "entry_premium": 0.41, "exit_premium": 0.17, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -58.12 }, { "entry_date": "2023-11-16", "exit_date": "2023-12-18", "ticker": "TSLA", "direction": "CALL", "spot_entry": 233.59, "spot_exit": 255.57, "strike": 248.9, "iv_proxy": 0.584, "entry_premium": 8.53, "exit_premium": 10.14, "hold_days": 21, "exit_reason": "target", "pnl_pct": 18.83 }, { "entry_date": "2023-11-16", "exit_date": "2023-12-01", "ticker": "UBER", "direction": "CALL", "spot_entry": 54.42, "spot_exit": 57.76, "strike": 56.9, "iv_proxy": 0.424, "entry_premium": 1.48, "exit_premium": 2.48, "hold_days": 10, "exit_reason": "target", "pnl_pct": 68.22 }, { "entry_date": "2023-11-17", "exit_date": "2023-11-20", "ticker": "BA", "direction": "CALL", "spot_entry": 208.04, "spot_exit": 217.31, "strike": 213.41, "iv_proxy": 0.244, "entry_premium": 3.33, "exit_premium": 7.94, "hold_days": 1, "exit_reason": "target", "pnl_pct": 138.29 }, { "entry_date": "2023-11-20", "exit_date": "2023-12-04", "ticker": "AAL", "direction": "CALL", "spot_entry": 12.4, "spot_exit": 13.18, "strike": 12.87, "iv_proxy": 0.36, "entry_premium": 0.29, "exit_premium": 0.58, "hold_days": 9, "exit_reason": "target", "pnl_pct": 101.71 }, { "entry_date": "2023-11-20", "exit_date": "2023-11-27", "ticker": "AVGO", "direction": "CALL", "spot_entry": 96.57, "spot_exit": 93.71, "strike": 100.1, "iv_proxy": 0.345, "entry_premium": 2.15, "exit_premium": 1.02, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -52.63 }, { "entry_date": "2023-11-20", "exit_date": "2023-11-27", "ticker": "COIN", "direction": "CALL", "spot_entry": 106.1, "spot_exit": 117.25, "strike": 114.8, "iv_proxy": 0.705, "entry_premium": 4.6, "exit_premium": 9.25, "hold_days": 4, "exit_reason": "target", "pnl_pct": 101.13 }, { "entry_date": "2023-11-20", "exit_date": "2023-12-04", "ticker": "MSFT", "direction": "CALL", "spot_entry": 369.55, "spot_exit": 361.44, "strike": 380.39, "iv_proxy": 0.278, "entry_premium": 6.71, "exit_premium": 2.4, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -64.29 }, { "entry_date": "2023-11-20", "exit_date": "2023-11-21", "ticker": "PLTR", "direction": "CALL", "spot_entry": 21.34, "spot_exit": 20.22, "strike": 23.89, "iv_proxy": 0.948, "entry_premium": 1.2, "exit_premium": 0.79, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -34.24 }, { "entry_date": "2023-11-22", "exit_date": "2023-12-04", "ticker": "INTC", "direction": "CALL", "spot_entry": 43.09, "spot_exit": 41.63, "strike": 45.42, "iv_proxy": 0.493, "entry_premium": 1.34, "exit_premium": 0.59, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -55.74 }, { "entry_date": "2023-11-22", "exit_date": "2023-12-01", "ticker": "MARA", "direction": "CALL", "spot_entry": 10.92, "spot_exit": 12.69, "strike": 12.21, "iv_proxy": 0.938, "entry_premium": 0.61, "exit_premium": 1.33, "hold_days": 6, "exit_reason": "target", "pnl_pct": 118.4 }, { "entry_date": "2023-11-22", "exit_date": "2023-12-04", "ticker": "PLTR", "direction": "CALL", "spot_entry": 19.69, "spot_exit": 18.46, "strike": 22.09, "iv_proxy": 0.962, "entry_premium": 1.12, "exit_premium": 0.49, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -56.57 }, { "entry_date": "2023-11-27", "exit_date": "2023-11-30", "ticker": "AVGO", "direction": "CALL", "spot_entry": 92.16, "spot_exit": 89.38, "strike": 95.23, "iv_proxy": 0.316, "entry_premium": 1.89, "exit_premium": 0.89, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.15 }, { "entry_date": "2023-11-27", "exit_date": "2023-12-01", "ticker": "FCX", "direction": "CALL", "spot_entry": 35.34, "spot_exit": 37.19, "strike": 36.62, "iv_proxy": 0.343, "entry_premium": 0.78, "exit_premium": 1.57, "hold_days": 4, "exit_reason": "target", "pnl_pct": 100.29 }, { "entry_date": "2023-11-27", "exit_date": "2023-11-29", "ticker": "UNH", "direction": "CALL", "spot_entry": 513.62, "spot_exit": 505.07, "strike": 522.09, "iv_proxy": 0.15, "entry_premium": 5.12, "exit_premium": 2.3, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -55.09 }, { "entry_date": "2023-11-28", "exit_date": "2023-12-04", "ticker": "MU", "direction": "CALL", "spot_entry": 75.4, "spot_exit": 73.09, "strike": 77.69, "iv_proxy": 0.287, "entry_premium": 1.41, "exit_premium": 0.57, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.59 }, { "entry_date": "2023-11-28", "exit_date": "2023-12-01", "ticker": "NFLX", "direction": "CALL", "spot_entry": 47.9, "spot_exit": 46.84, "strike": 48.82, "iv_proxy": 0.179, "entry_premium": 0.57, "exit_premium": 0.22, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -61.75 }, { "entry_date": "2023-11-28", "exit_date": "2023-12-01", "ticker": "WMT", "direction": "PUT", "spot_entry": 51.24, "spot_exit": 49.61, "strike": 50.14, "iv_proxy": 0.347, "entry_premium": 1.27, "exit_premium": 1.9, "hold_days": 3, "exit_reason": "target", "pnl_pct": 48.7 }, { "entry_date": "2023-11-29", "exit_date": "2023-12-04", "ticker": "CCL", "direction": "CALL", "spot_entry": 14.67, "spot_exit": 15.77, "strike": 15.56, "iv_proxy": 0.545, "entry_premium": 0.5, "exit_premium": 0.96, "hold_days": 3, "exit_reason": "target", "pnl_pct": 91.65 }, { "entry_date": "2023-11-29", "exit_date": "2023-12-08", "ticker": "F", "direction": "PUT", "spot_entry": 8.91, "spot_exit": 9.21, "strike": 8.69, "iv_proxy": 0.401, "entry_premium": 0.26, "exit_premium": 0.12, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -54.31 }, { "entry_date": "2023-11-29", "exit_date": "2023-12-08", "ticker": "GS", "direction": "CALL", "spot_entry": 322.44, "spot_exit": 333.46, "strike": 331.31, "iv_proxy": 0.26, "entry_premium": 5.5, "exit_premium": 9.19, "hold_days": 7, "exit_reason": "target", "pnl_pct": 67.18 }, { "entry_date": "2023-11-29", "exit_date": "2023-12-04", "ticker": "NKE", "direction": "CALL", "spot_entry": 104.03, "spot_exit": 107.95, "strike": 107.06, "iv_proxy": 0.276, "entry_premium": 1.87, "exit_premium": 3.53, "hold_days": 3, "exit_reason": "target", "pnl_pct": 88.46 }, { "entry_date": "2023-11-29", "exit_date": "2023-12-06", "ticker": "RIVN", "direction": "PUT", "spot_entry": 17.32, "spot_exit": 18.59, "strike": 16.63, "iv_proxy": 0.757, "entry_premium": 1.0, "exit_premium": 0.49, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -51.14 }, { "entry_date": "2023-11-30", "exit_date": "2023-12-11", "ticker": "AVGO", "direction": "CALL", "spot_entry": 89.78, "spot_exit": 94.27, "strike": 92.92, "iv_proxy": 0.33, "entry_premium": 1.92, "exit_premium": 3.58, "hold_days": 7, "exit_reason": "target", "pnl_pct": 86.67 }, { "entry_date": "2023-11-30", "exit_date": "2023-12-13", "ticker": "BAC", "direction": "CALL", "spot_entry": 28.75, "spot_exit": 29.88, "strike": 29.74, "iv_proxy": 0.325, "entry_premium": 0.61, "exit_premium": 0.92, "hold_days": 9, "exit_reason": "target", "pnl_pct": 51.07 }, { "entry_date": "2023-11-30", "exit_date": "2023-12-04", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 131.37, "spot_exit": 128.01, "strike": 134.11, "iv_proxy": 0.195, "entry_premium": 1.69, "exit_premium": 0.65, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -61.38 }, { "entry_date": "2023-11-30", "exit_date": "2023-12-12", "ticker": "JPM", "direction": "CALL", "spot_entry": 147.19, "spot_exit": 150.63, "strike": 149.62, "iv_proxy": 0.15, "entry_premium": 1.47, "exit_premium": 2.67, "hold_days": 8, "exit_reason": "target", "pnl_pct": 82.01 }, { "entry_date": "2023-12-01", "exit_date": "2023-12-04", "ticker": "MARA", "direction": "CALL", "spot_entry": 13.7, "spot_exit": 15.52, "strike": 15.59, "iv_proxy": 1.054, "entry_premium": 0.85, "exit_premium": 1.66, "hold_days": 1, "exit_reason": "target", "pnl_pct": 95.67 }, { "entry_date": "2023-12-01", "exit_date": "2023-12-04", "ticker": "NFLX", "direction": "CALL", "spot_entry": 46.57, "spot_exit": 45.52, "strike": 47.59, "iv_proxy": 0.204, "entry_premium": 0.63, "exit_premium": 0.29, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -52.84 }, { "entry_date": "2023-12-01", "exit_date": "2023-12-04", "ticker": "UBER", "direction": "CALL", "spot_entry": 57.35, "spot_exit": 60.11, "strike": 58.68, "iv_proxy": 0.218, "entry_premium": 0.82, "exit_premium": 2.28, "hold_days": 1, "exit_reason": "target", "pnl_pct": 175.89 }, { "entry_date": "2023-12-01", "exit_date": "2023-12-14", "ticker": "UNH", "direction": "CALL", "spot_entry": 518.76, "spot_exit": 508.83, "strike": 528.34, "iv_proxy": 0.171, "entry_premium": 5.86, "exit_premium": 1.55, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -73.65 }, { "entry_date": "2023-12-01", "exit_date": "2023-12-22", "ticker": "WMT", "direction": "PUT", "spot_entry": 49.85, "spot_exit": 50.84, "strike": 48.78, "iv_proxy": 0.348, "entry_premium": 1.25, "exit_premium": 0.38, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -69.19 }, { "entry_date": "2023-12-04", "exit_date": "2023-12-08", "ticker": "BA", "direction": "CALL", "spot_entry": 234.87, "spot_exit": 244.42, "strike": 241.47, "iv_proxy": 0.266, "entry_premium": 4.09, "exit_premium": 8.13, "hold_days": 4, "exit_reason": "target", "pnl_pct": 98.93 }, { "entry_date": "2023-12-04", "exit_date": "2023-12-14", "ticker": "INTC", "direction": "CALL", "spot_entry": 41.79, "spot_exit": 44.18, "strike": 43.66, "iv_proxy": 0.416, "entry_premium": 1.11, "exit_premium": 1.9, "hold_days": 8, "exit_reason": "target", "pnl_pct": 70.57 }, { "entry_date": "2023-12-04", "exit_date": "2023-12-12", "ticker": "NKE", "direction": "CALL", "spot_entry": 108.91, "spot_exit": 113.03, "strike": 111.66, "iv_proxy": 0.239, "entry_premium": 1.71, "exit_premium": 3.34, "hold_days": 6, "exit_reason": "target", "pnl_pct": 95.68 }, { "entry_date": "2023-12-04", "exit_date": "2023-12-13", "ticker": "SOFI", "direction": "CALL", "spot_entry": 7.96, "spot_exit": 8.81, "strike": 8.62, "iv_proxy": 0.713, "entry_premium": 0.35, "exit_premium": 0.66, "hold_days": 7, "exit_reason": "target", "pnl_pct": 89.36 }, { "entry_date": "2023-12-05", "exit_date": "2023-12-14", "ticker": "AAPL", "direction": "CALL", "spot_entry": 191.09, "spot_exit": 196.74, "strike": 194.47, "iv_proxy": 0.162, "entry_premium": 2.06, "exit_premium": 4.37, "hold_days": 7, "exit_reason": "target", "pnl_pct": 111.83 }, { "entry_date": "2023-12-05", "exit_date": "2023-12-13", "ticker": "FCX", "direction": "CALL", "spot_entry": 35.32, "spot_exit": 37.37, "strike": 36.94, "iv_proxy": 0.427, "entry_premium": 0.96, "exit_premium": 1.71, "hold_days": 6, "exit_reason": "target", "pnl_pct": 77.97 }, { "entry_date": "2023-12-05", "exit_date": "2023-12-14", "ticker": "OXY", "direction": "PUT", "spot_entry": 54.47, "spot_exit": 55.79, "strike": 53.84, "iv_proxy": 0.19, "entry_premium": 0.72, "exit_premium": 0.23, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -67.69 }, { "entry_date": "2023-12-05", "exit_date": "2023-12-13", "ticker": "PFE", "direction": "PUT", "spot_entry": 24.31, "spot_exit": 23.08, "strike": 23.84, "iv_proxy": 0.31, "entry_premium": 0.54, "exit_premium": 1.07, "hold_days": 6, "exit_reason": "target", "pnl_pct": 100.0 }, { "entry_date": "2023-12-05", "exit_date": "2023-12-07", "ticker": "UBER", "direction": "CALL", "spot_entry": 57.97, "spot_exit": 60.96, "strike": 59.38, "iv_proxy": 0.229, "entry_premium": 0.87, "exit_premium": 2.42, "hold_days": 2, "exit_reason": "target", "pnl_pct": 177.71 }, { "entry_date": "2023-12-06", "exit_date": "2023-12-07", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 128.88, "spot_exit": 132.26, "strike": 127.21, "iv_proxy": 0.212, "entry_premium": 1.92, "exit_premium": 0.89, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -53.58 }, { "entry_date": "2023-12-06", "exit_date": "2023-12-14", "ticker": "MRNA", "direction": "PUT", "spot_entry": 80.6, "spot_exit": 85.05, "strike": 78.66, "iv_proxy": 0.393, "entry_premium": 2.29, "exit_premium": 0.74, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -67.62 }, { "entry_date": "2023-12-06", "exit_date": "2023-12-14", "ticker": "XOM", "direction": "PUT", "spot_entry": 90.63, "spot_exit": 92.91, "strike": 89.67, "iv_proxy": 0.177, "entry_premium": 1.12, "exit_premium": 0.34, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -69.16 }, { "entry_date": "2023-12-07", "exit_date": "2023-12-14", "ticker": "COIN", "direction": "CALL", "spot_entry": 136.19, "spot_exit": 151.07, "strike": 145.83, "iv_proxy": 0.623, "entry_premium": 5.28, "exit_premium": 11.71, "hold_days": 5, "exit_reason": "target", "pnl_pct": 121.8 }, { "entry_date": "2023-12-07", "exit_date": "2024-01-02", "ticker": "DIS", "direction": "CALL", "spot_entry": 89.54, "spot_exit": 87.4, "strike": 92.93, "iv_proxy": 0.357, "entry_premium": 2.06, "exit_premium": 0.36, "hold_days": 16, "exit_reason": "stop", "pnl_pct": -82.36 }, { "entry_date": "2023-12-07", "exit_date": "2023-12-11", "ticker": "MARA", "direction": "CALL", "spot_entry": 15.51, "spot_exit": 14.33, "strike": 17.39, "iv_proxy": 0.957, "entry_premium": 0.88, "exit_premium": 0.46, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.13 }, { "entry_date": "2023-12-07", "exit_date": "2024-01-02", "ticker": "UBER", "direction": "CALL", "spot_entry": 60.98, "spot_exit": 59.15, "strike": 62.34, "iv_proxy": 0.21, "entry_premium": 0.85, "exit_premium": 0.05, "hold_days": 16, "exit_reason": "stop", "pnl_pct": -93.95 }, { "entry_date": "2023-12-08", "exit_date": "2023-12-14", "ticker": "CAT", "direction": "CALL", "spot_entry": 250.08, "spot_exit": 259.72, "strike": 255.53, "iv_proxy": 0.204, "entry_premium": 3.37, "exit_premium": 7.82, "hold_days": 4, "exit_reason": "target", "pnl_pct": 132.13 }, { "entry_date": "2023-12-08", "exit_date": "2023-12-13", "ticker": "GS", "direction": "CALL", "spot_entry": 332.46, "spot_exit": 343.82, "strike": 340.19, "iv_proxy": 0.219, "entry_premium": 4.79, "exit_premium": 9.82, "hold_days": 3, "exit_reason": "target", "pnl_pct": 105.08 }, { "entry_date": "2023-12-08", "exit_date": "2023-12-11", "ticker": "MSFT", "direction": "CALL", "spot_entry": 366.41, "spot_exit": 358.69, "strike": 374.77, "iv_proxy": 0.215, "entry_premium": 5.19, "exit_premium": 2.68, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.34 }, { "entry_date": "2023-12-08", "exit_date": "2023-12-13", "ticker": "MU", "direction": "CALL", "spot_entry": 74.26, "spot_exit": 78.11, "strike": 76.27, "iv_proxy": 0.257, "entry_premium": 1.25, "exit_premium": 3.13, "hold_days": 3, "exit_reason": "target", "pnl_pct": 150.92 }, { "entry_date": "2023-12-08", "exit_date": "2023-12-15", "ticker": "NVDA", "direction": "PUT", "spot_entry": 47.42, "spot_exit": 49.08, "strike": 46.43, "iv_proxy": 0.337, "entry_premium": 1.14, "exit_premium": 0.51, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -55.72 }, { "entry_date": "2023-12-11", "exit_date": "2023-12-19", "ticker": "AMD", "direction": "CALL", "spot_entry": 134.41, "spot_exit": 143.38, "strike": 141.58, "iv_proxy": 0.489, "entry_premium": 4.16, "exit_premium": 7.45, "hold_days": 6, "exit_reason": "target", "pnl_pct": 78.89 }, { "entry_date": "2023-12-11", "exit_date": "2023-12-13", "ticker": "AVGO", "direction": "CALL", "spot_entry": 99.82, "spot_exit": 105.33, "strike": 104.64, "iv_proxy": 0.447, "entry_premium": 2.84, "exit_premium": 5.2, "hold_days": 2, "exit_reason": "target", "pnl_pct": 82.74 }, { "entry_date": "2023-12-11", "exit_date": "2023-12-14", "ticker": "MARA", "direction": "CALL", "spot_entry": 14.65, "spot_exit": 16.88, "strike": 16.9, "iv_proxy": 1.14, "entry_premium": 0.97, "exit_premium": 1.89, "hold_days": 3, "exit_reason": "target", "pnl_pct": 95.57 }, { "entry_date": "2023-12-12", "exit_date": "2024-01-02", "ticker": "AAL", "direction": "CALL", "spot_entry": 14.04, "spot_exit": 13.55, "strike": 14.55, "iv_proxy": 0.343, "entry_premium": 0.31, "exit_premium": 0.06, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -81.73 }, { "entry_date": "2023-12-12", "exit_date": "2023-12-18", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 131.36, "spot_exit": 135.12, "strike": 128.93, "iv_proxy": 0.297, "entry_premium": 2.77, "exit_premium": 1.35, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -51.26 }, { "entry_date": "2023-12-12", "exit_date": "2023-12-14", "ticker": "JPM", "direction": "CALL", "spot_entry": 151.38, "spot_exit": 154.83, "strike": 153.87, "iv_proxy": 0.15, "entry_premium": 1.51, "exit_premium": 3.08, "hold_days": 2, "exit_reason": "target", "pnl_pct": 103.92 }, { "entry_date": "2023-12-12", "exit_date": "2023-12-19", "ticker": "META", "direction": "CALL", "spot_entry": 331.31, "spot_exit": 348.14, "strike": 341.03, "iv_proxy": 0.278, "entry_premium": 6.01, "exit_premium": 13.46, "hold_days": 5, "exit_reason": "target", "pnl_pct": 123.99 }, { "entry_date": "2023-12-12", "exit_date": "2023-12-14", "ticker": "MSFT", "direction": "CALL", "spot_entry": 366.55, "spot_exit": 358.93, "strike": 374.21, "iv_proxy": 0.195, "entry_premium": 4.72, "exit_premium": 2.18, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.82 }, { "entry_date": "2023-12-12", "exit_date": "2023-12-14", "ticker": "RIVN", "direction": "CALL", "spot_entry": 18.21, "spot_exit": 20.31, "strike": 19.58, "iv_proxy": 0.658, "entry_premium": 0.74, "exit_premium": 1.74, "hold_days": 2, "exit_reason": "target", "pnl_pct": 134.06 }, { "entry_date": "2023-12-13", "exit_date": "2023-12-18", "ticker": "AVGO", "direction": "CALL", "spot_entry": 105.68, "spot_exit": 111.65, "strike": 110.95, "iv_proxy": 0.46, "entry_premium": 3.09, "exit_premium": 5.52, "hold_days": 3, "exit_reason": "target", "pnl_pct": 78.54 }, { "entry_date": "2023-12-13", "exit_date": "2023-12-14", "ticker": "BAC", "direction": "CALL", "spot_entry": 30.21, "spot_exit": 31.42, "strike": 30.94, "iv_proxy": 0.227, "entry_premium": 0.45, "exit_premium": 1.05, "hold_days": 1, "exit_reason": "target", "pnl_pct": 131.87 }, { "entry_date": "2023-12-13", "exit_date": "2023-12-14", "ticker": "FCX", "direction": "CALL", "spot_entry": 37.85, "spot_exit": 40.04, "strike": 39.56, "iv_proxy": 0.422, "entry_premium": 1.02, "exit_premium": 2.03, "hold_days": 1, "exit_reason": "target", "pnl_pct": 98.74 }, { "entry_date": "2023-12-13", "exit_date": "2023-12-21", "ticker": "MU", "direction": "CALL", "spot_entry": 79.04, "spot_exit": 83.03, "strike": 81.22, "iv_proxy": 0.262, "entry_premium": 1.35, "exit_premium": 3.11, "hold_days": 6, "exit_reason": "target", "pnl_pct": 129.66 }, { "entry_date": "2023-12-13", "exit_date": "2023-12-14", "ticker": "NFLX", "direction": "CALL", "spot_entry": 48.0, "spot_exit": 46.8, "strike": 49.32, "iv_proxy": 0.261, "entry_premium": 0.82, "exit_premium": 0.43, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.68 }, { "entry_date": "2023-12-13", "exit_date": "2023-12-14", "ticker": "SOFI", "direction": "CALL", "spot_entry": 8.94, "spot_exit": 9.83, "strike": 9.71, "iv_proxy": 0.733, "entry_premium": 0.4, "exit_premium": 0.81, "hold_days": 1, "exit_reason": "target", "pnl_pct": 100.59 }, { "entry_date": "2023-12-14", "exit_date": "2023-12-18", "ticker": "AAPL", "direction": "CALL", "spot_entry": 195.72, "spot_exit": 192.2, "strike": 198.98, "iv_proxy": 0.152, "entry_premium": 1.98, "exit_premium": 0.84, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -57.56 }, { "entry_date": "2023-12-14", "exit_date": "2023-12-18", "ticker": "COIN", "direction": "CALL", "spot_entry": 153.63, "spot_exit": 144.06, "strike": 166.55, "iv_proxy": 0.719, "entry_premium": 6.78, "exit_premium": 3.42, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.57 }, { "entry_date": "2023-12-14", "exit_date": "2023-12-19", "ticker": "MARA", "direction": "CALL", "spot_entry": 17.82, "spot_exit": 20.23, "strike": 20.49, "iv_proxy": 1.12, "entry_premium": 1.16, "exit_premium": 2.12, "hold_days": 3, "exit_reason": "target", "pnl_pct": 82.98 }, { "entry_date": "2023-12-14", "exit_date": "2024-01-10", "ticker": "MSFT", "direction": "CALL", "spot_entry": 358.28, "spot_exit": 371.56, "strike": 366.37, "iv_proxy": 0.212, "entry_premium": 5.02, "exit_premium": 7.92, "hold_days": 17, "exit_reason": "target", "pnl_pct": 57.89 }, { "entry_date": "2023-12-14", "exit_date": "2024-01-03", "ticker": "PLTR", "direction": "PUT", "spot_entry": 18.21, "spot_exit": 16.46, "strike": 17.57, "iv_proxy": 0.631, "entry_premium": 0.86, "exit_premium": 1.46, "hold_days": 12, "exit_reason": "target", "pnl_pct": 69.51 }, { "entry_date": "2023-12-14", "exit_date": "2024-01-04", "ticker": "XOM", "direction": "PUT", "spot_entry": 92.89, "spot_exit": 95.16, "strike": 91.67, "iv_proxy": 0.215, "entry_premium": 1.4, "exit_premium": 0.3, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -78.28 }, { "entry_date": "2023-12-15", "exit_date": "2023-12-20", "ticker": "CVX", "direction": "PUT", "spot_entry": 133.12, "spot_exit": 136.21, "strike": 131.45, "iv_proxy": 0.206, "entry_premium": 1.92, "exit_premium": 0.87, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -54.52 }, { "entry_date": "2023-12-15", "exit_date": "2024-01-16", "ticker": "FCX", "direction": "CALL", "spot_entry": 40.08, "spot_exit": 38.62, "strike": 42.22, "iv_proxy": 0.488, "entry_premium": 1.24, "exit_premium": 0.09, "hold_days": 19, "exit_reason": "stop", "pnl_pct": -92.75 }, { "entry_date": "2023-12-15", "exit_date": "2023-12-19", "ticker": "NFLX", "direction": "CALL", "spot_entry": 47.21, "spot_exit": 49.22, "strike": 48.46, "iv_proxy": 0.252, "entry_premium": 0.78, "exit_premium": 1.73, "hold_days": 2, "exit_reason": "target", "pnl_pct": 121.89 }, { "entry_date": "2023-12-15", "exit_date": "2024-01-08", "ticker": "NVDA", "direction": "CALL", "spot_entry": 48.8, "spot_exit": 51.55, "strike": 50.46, "iv_proxy": 0.321, "entry_premium": 1.02, "exit_premium": 1.8, "hold_days": 14, "exit_reason": "target", "pnl_pct": 77.6 }, { "entry_date": "2023-12-15", "exit_date": "2023-12-29", "ticker": "SMCI", "direction": "CALL", "spot_entry": 30.01, "spot_exit": 28.18, "strike": 32.1, "iv_proxy": 0.615, "entry_premium": 1.15, "exit_premium": 0.32, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -71.78 }, { "entry_date": "2023-12-18", "exit_date": "2023-12-27", "ticker": "AAPL", "direction": "CALL", "spot_entry": 193.53, "spot_exit": 190.11, "strike": 196.84, "iv_proxy": 0.156, "entry_premium": 2.01, "exit_premium": 0.68, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -66.21 }, { "entry_date": "2023-12-18", "exit_date": "2023-12-22", "ticker": "CCL", "direction": "CALL", "spot_entry": 18.07, "spot_exit": 19.24, "strike": 18.84, "iv_proxy": 0.398, "entry_premium": 0.46, "exit_premium": 0.97, "hold_days": 4, "exit_reason": "target", "pnl_pct": 109.92 }, { "entry_date": "2023-12-18", "exit_date": "2023-12-21", "ticker": "COIN", "direction": "CALL", "spot_entry": 153.43, "spot_exit": 169.66, "strike": 166.97, "iv_proxy": 0.747, "entry_premium": 7.01, "exit_premium": 13.92, "hold_days": 3, "exit_reason": "target", "pnl_pct": 98.58 }, { "entry_date": "2023-12-18", "exit_date": "2024-01-12", "ticker": "F", "direction": "CALL", "spot_entry": 10.03, "spot_exit": 9.71, "strike": 10.42, "iv_proxy": 0.365, "entry_premium": 0.24, "exit_premium": 0.03, "hold_days": 17, "exit_reason": "stop", "pnl_pct": -89.22 }, { "entry_date": "2023-12-18", "exit_date": "2023-12-26", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 134.61, "spot_exit": 140.96, "strike": 138.82, "iv_proxy": 0.297, "entry_premium": 2.6, "exit_premium": 5.24, "hold_days": 5, "exit_reason": "target", "pnl_pct": 101.31 }, { "entry_date": "2023-12-18", "exit_date": "2023-12-26", "ticker": "INTC", "direction": "CALL", "spot_entry": 45.09, "spot_exit": 47.74, "strike": 46.64, "iv_proxy": 0.326, "entry_premium": 0.95, "exit_premium": 2.13, "hold_days": 5, "exit_reason": "target", "pnl_pct": 122.84 }, { "entry_date": "2023-12-18", "exit_date": "2024-01-03", "ticker": "TSLA", "direction": "CALL", "spot_entry": 252.08, "spot_exit": 241.11, "strike": 261.19, "iv_proxy": 0.341, "entry_premium": 5.56, "exit_premium": 1.12, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -79.88 }, { "entry_date": "2023-12-19", "exit_date": "2024-01-02", "ticker": "AMZN", "direction": "CALL", "spot_entry": 153.79, "spot_exit": 149.74, "strike": 157.39, "iv_proxy": 0.22, "entry_premium": 2.23, "exit_premium": 0.6, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -72.95 }, { "entry_date": "2023-12-19", "exit_date": "2024-01-12", "ticker": "BAC", "direction": "CALL", "spot_entry": 31.59, "spot_exit": 30.77, "strike": 32.65, "iv_proxy": 0.316, "entry_premium": 0.65, "exit_premium": 0.09, "hold_days": 16, "exit_reason": "stop", "pnl_pct": -85.52 }, { "entry_date": "2023-12-19", "exit_date": "2024-01-02", "ticker": "META", "direction": "CALL", "spot_entry": 347.31, "spot_exit": 337.26, "strike": 357.81, "iv_proxy": 0.287, "entry_premium": 6.49, "exit_premium": 2.07, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -68.15 }, { "entry_date": "2023-12-19", "exit_date": "2023-12-29", "ticker": "NFLX", "direction": "CALL", "spot_entry": 49.5, "spot_exit": 48.2, "strike": 50.94, "iv_proxy": 0.276, "entry_premium": 0.89, "exit_premium": 0.32, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -63.81 }, { "entry_date": "2023-12-19", "exit_date": "2024-01-02", "ticker": "PFE", "direction": "PUT", "spot_entry": 23.53, "spot_exit": 24.39, "strike": 22.93, "iv_proxy": 0.418, "entry_premium": 0.71, "exit_premium": 0.3, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -57.82 }, { "entry_date": "2023-12-19", "exit_date": "2023-12-20", "ticker": "SOFI", "direction": "CALL", "spot_entry": 9.94, "spot_exit": 9.38, "strike": 10.62, "iv_proxy": 0.602, "entry_premium": 0.37, "exit_premium": 0.19, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.28 }, { "entry_date": "2023-12-20", "exit_date": "2024-01-02", "ticker": "BA", "direction": "CALL", "spot_entry": 260.25, "spot_exit": 253.79, "strike": 266.53, "iv_proxy": 0.228, "entry_premium": 3.9, "exit_premium": 1.26, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -67.62 }, { "entry_date": "2023-12-20", "exit_date": "2024-01-08", "ticker": "CVX", "direction": "CALL", "spot_entry": 133.92, "spot_exit": 130.87, "strike": 136.83, "iv_proxy": 0.204, "entry_premium": 1.8, "exit_premium": 0.39, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -78.6 }, { "entry_date": "2023-12-20", "exit_date": "2024-01-02", "ticker": "JPM", "direction": "CALL", "spot_entry": 157.06, "spot_exit": 161.16, "strike": 159.65, "iv_proxy": 0.15, "entry_premium": 1.57, "exit_premium": 3.19, "hold_days": 7, "exit_reason": "target", "pnl_pct": 103.59 }, { "entry_date": "2023-12-20", "exit_date": "2023-12-22", "ticker": "MRNA", "direction": "CALL", "spot_entry": 86.19, "spot_exit": 95.27, "strike": 91.06, "iv_proxy": 0.514, "entry_premium": 2.8, "exit_premium": 7.34, "hold_days": 2, "exit_reason": "target", "pnl_pct": 162.48 }, { "entry_date": "2023-12-20", "exit_date": "2023-12-22", "ticker": "NKE", "direction": "CALL", "spot_entry": 114.85, "spot_exit": 112.49, "strike": 117.13, "iv_proxy": 0.185, "entry_premium": 1.41, "exit_premium": 0.63, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -55.16 }, { "entry_date": "2023-12-20", "exit_date": "2024-01-02", "ticker": "RIVN", "direction": "CALL", "spot_entry": 23.18, "spot_exit": 21.69, "strike": 25.41, "iv_proxy": 0.801, "entry_premium": 1.13, "exit_premium": 0.44, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -61.27 }, { "entry_date": "2023-12-21", "exit_date": "2023-12-28", "ticker": "AMD", "direction": "CALL", "spot_entry": 139.91, "spot_exit": 148.95, "strike": 147.42, "iv_proxy": 0.491, "entry_premium": 4.35, "exit_premium": 7.95, "hold_days": 4, "exit_reason": "target", "pnl_pct": 82.75 }, { "entry_date": "2023-12-21", "exit_date": "2023-12-27", "ticker": "COIN", "direction": "CALL", "spot_entry": 168.03, "spot_exit": 184.52, "strike": 182.33, "iv_proxy": 0.726, "entry_premium": 7.48, "exit_premium": 14.39, "hold_days": 3, "exit_reason": "target", "pnl_pct": 92.49 }, { "entry_date": "2023-12-21", "exit_date": "2024-01-30", "ticker": "GS", "direction": "CALL", "spot_entry": 360.64, "spot_exit": 366.61, "strike": 371.97, "iv_proxy": 0.298, "entry_premium": 6.99, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2023-12-21", "exit_date": "2024-01-02", "ticker": "MU", "direction": "CALL", "spot_entry": 84.68, "spot_exit": 81.82, "strike": 88.88, "iv_proxy": 0.458, "entry_premium": 2.46, "exit_premium": 1.12, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -54.37 }, { "entry_date": "2023-12-21", "exit_date": "2024-01-03", "ticker": "SOFI", "direction": "CALL", "spot_entry": 9.64, "spot_exit": 9.05, "strike": 10.41, "iv_proxy": 0.689, "entry_premium": 0.41, "exit_premium": 0.15, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -63.73 }, { "entry_date": "2023-12-22", "exit_date": "2024-01-02", "ticker": "AVGO", "direction": "CALL", "spot_entry": 109.31, "spot_exit": 105.79, "strike": 114.79, "iv_proxy": 0.462, "entry_premium": 3.21, "exit_premium": 1.61, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -49.94 }, { "entry_date": "2023-12-22", "exit_date": "2024-01-17", "ticker": "CAT", "direction": "CALL", "spot_entry": 279.82, "spot_exit": 273.02, "strike": 288.23, "iv_proxy": 0.285, "entry_premium": 5.2, "exit_premium": 0.87, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -83.35 }, { "entry_date": "2023-12-22", "exit_date": "2024-01-02", "ticker": "CCL", "direction": "CALL", "spot_entry": 18.63, "spot_exit": 17.82, "strike": 19.54, "iv_proxy": 0.452, "entry_premium": 0.54, "exit_premium": 0.22, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -59.4 }, { "entry_date": "2023-12-26", "exit_date": "2024-01-02", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 140.28, "spot_exit": 136.77, "strike": 144.68, "iv_proxy": 0.297, "entry_premium": 2.72, "exit_premium": 1.31, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -51.73 }, { "entry_date": "2023-12-26", "exit_date": "2024-01-02", "ticker": "INTC", "direction": "CALL", "spot_entry": 49.83, "spot_exit": 48.18, "strike": 51.9, "iv_proxy": 0.388, "entry_premium": 1.24, "exit_premium": 0.59, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -52.79 }, { "entry_date": "2023-12-27", "exit_date": "2024-01-02", "ticker": "AAPL", "direction": "CALL", "spot_entry": 190.82, "spot_exit": 187.68, "strike": 194.13, "iv_proxy": 0.159, "entry_premium": 2.01, "exit_premium": 0.9, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.42 }, { "entry_date": "2023-12-27", "exit_date": "2023-12-29", "ticker": "COIN", "direction": "CALL", "spot_entry": 185.24, "spot_exit": 174.52, "strike": 201.35, "iv_proxy": 0.739, "entry_premium": 8.38, "exit_premium": 4.5, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.32 }, { "entry_date": "2023-12-27", "exit_date": "2024-01-16", "ticker": "NKE", "direction": "PUT", "spot_entry": 101.32, "spot_exit": 96.04, "strike": 98.22, "iv_proxy": 0.522, "entry_premium": 3.89, "exit_premium": 4.91, "hold_days": 12, "exit_reason": "target", "pnl_pct": 26.15 }, { "entry_date": "2023-12-27", "exit_date": "2024-01-02", "ticker": "UNH", "direction": "PUT", "spot_entry": 495.65, "spot_exit": 504.37, "strike": 489.44, "iv_proxy": 0.206, "entry_premium": 7.14, "exit_premium": 3.9, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -45.44 }, { "entry_date": "2023-12-27", "exit_date": "2024-01-16", "ticker": "WMT", "direction": "CALL", "spot_entry": 51.18, "spot_exit": 52.56, "strike": 52.13, "iv_proxy": 0.171, "entry_premium": 0.58, "exit_premium": 0.96, "hold_days": 12, "exit_reason": "target", "pnl_pct": 64.75 }, { "entry_date": "2023-12-29", "exit_date": "2024-01-02", "ticker": "COIN", "direction": "CALL", "spot_entry": 173.92, "spot_exit": 162.51, "strike": 190.43, "iv_proxy": 0.793, "entry_premium": 8.38, "exit_premium": 4.55, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.73 }, { "entry_date": "2023-12-29", "exit_date": "2024-01-02", "ticker": "NFLX", "direction": "CALL", "spot_entry": 48.69, "spot_exit": 47.54, "strike": 50.15, "iv_proxy": 0.285, "entry_premium": 0.91, "exit_premium": 0.52, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -42.82 }, { "entry_date": "2023-12-29", "exit_date": "2024-01-08", "ticker": "OXY", "direction": "CALL", "spot_entry": 56.96, "spot_exit": 55.65, "strike": 58.51, "iv_proxy": 0.258, "entry_premium": 0.96, "exit_premium": 0.42, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -56.21 }, { "entry_date": "2024-01-02", "exit_date": "2024-01-09", "ticker": "AMD", "direction": "CALL", "spot_entry": 138.58, "spot_exit": 147.9, "strike": 147.18, "iv_proxy": 0.557, "entry_premium": 4.84, "exit_premium": 8.22, "hold_days": 5, "exit_reason": "target", "pnl_pct": 69.6 }, { "entry_date": "2024-01-02", "exit_date": "2024-01-04", "ticker": "AMZN", "direction": "CALL", "spot_entry": 149.93, "spot_exit": 146.46, "strike": 153.37, "iv_proxy": 0.216, "entry_premium": 2.13, "exit_premium": 0.98, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.16 }, { "entry_date": "2024-01-02", "exit_date": "2024-01-04", "ticker": "AVGO", "direction": "CALL", "spot_entry": 105.75, "spot_exit": 102.62, "strike": 110.92, "iv_proxy": 0.452, "entry_premium": 3.05, "exit_premium": 1.85, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -39.39 }, { "entry_date": "2024-01-02", "exit_date": "2024-01-03", "ticker": "BA", "direction": "CALL", "spot_entry": 251.76, "spot_exit": 245.39, "strike": 258.86, "iv_proxy": 0.267, "entry_premium": 4.4, "exit_premium": 2.31, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.4 }, { "entry_date": "2024-01-02", "exit_date": "2024-01-11", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 136.96, "spot_exit": 142.38, "strike": 141.06, "iv_proxy": 0.284, "entry_premium": 2.53, "exit_premium": 4.43, "hold_days": 7, "exit_reason": "target", "pnl_pct": 74.88 }, { "entry_date": "2024-01-02", "exit_date": "2024-01-04", "ticker": "INTC", "direction": "CALL", "spot_entry": 47.17, "spot_exit": 45.51, "strike": 49.36, "iv_proxy": 0.432, "entry_premium": 1.3, "exit_premium": 0.71, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -45.85 }, { "entry_date": "2024-01-02", "exit_date": "2024-01-12", "ticker": "JPM", "direction": "CALL", "spot_entry": 162.28, "spot_exit": 166.15, "strike": 164.96, "iv_proxy": 0.15, "entry_premium": 1.62, "exit_premium": 2.99, "hold_days": 8, "exit_reason": "target", "pnl_pct": 84.9 }, { "entry_date": "2024-01-02", "exit_date": "2024-01-03", "ticker": "LLY", "direction": "CALL", "spot_entry": 581.2, "spot_exit": 605.61, "strike": 596.79, "iv_proxy": 0.254, "entry_premium": 9.67, "exit_premium": 21.46, "hold_days": 1, "exit_reason": "target", "pnl_pct": 121.84 }, { "entry_date": "2024-01-02", "exit_date": "2024-01-11", "ticker": "MARA", "direction": "CALL", "spot_entry": 22.93, "spot_exit": 27.81, "strike": 27.97, "iv_proxy": 1.465, "entry_premium": 1.87, "exit_premium": 3.55, "hold_days": 7, "exit_reason": "target", "pnl_pct": 89.8 }, { "entry_date": "2024-01-02", "exit_date": "2024-01-10", "ticker": "META", "direction": "CALL", "spot_entry": 343.28, "spot_exit": 358.78, "strike": 353.07, "iv_proxy": 0.27, "entry_premium": 6.07, "exit_premium": 12.4, "hold_days": 6, "exit_reason": "target", "pnl_pct": 104.41 }, { "entry_date": "2024-01-02", "exit_date": "2024-01-19", "ticker": "MU", "direction": "CALL", "spot_entry": 81.68, "spot_exit": 85.99, "strike": 85.93, "iv_proxy": 0.479, "entry_premium": 2.48, "exit_premium": 3.19, "hold_days": 12, "exit_reason": "target", "pnl_pct": 28.61 }, { "entry_date": "2024-01-02", "exit_date": "2024-01-04", "ticker": "RIVN", "direction": "CALL", "spot_entry": 21.1, "spot_exit": 19.61, "strike": 23.37, "iv_proxy": 0.875, "entry_premium": 1.11, "exit_premium": 0.58, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.99 }, { "entry_date": "2024-01-03", "exit_date": "2024-01-18", "ticker": "SOFI", "direction": "PUT", "spot_entry": 8.31, "spot_exit": 7.28, "strike": 7.95, "iv_proxy": 0.899, "entry_premium": 0.58, "exit_premium": 0.94, "hold_days": 10, "exit_reason": "target", "pnl_pct": 61.64 }, { "entry_date": "2024-01-04", "exit_date": "2024-01-18", "ticker": "AAPL", "direction": "CALL", "spot_entry": 179.72, "spot_exit": 185.64, "strike": 183.43, "iv_proxy": 0.193, "entry_premium": 2.29, "exit_premium": 4.43, "hold_days": 9, "exit_reason": "target", "pnl_pct": 93.63 }, { "entry_date": "2024-01-04", "exit_date": "2024-01-26", "ticker": "CCL", "direction": "CALL", "spot_entry": 16.58, "spot_exit": 15.77, "strike": 17.67, "iv_proxy": 0.582, "entry_premium": 0.6, "exit_premium": 0.1, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -84.12 }, { "entry_date": "2024-01-04", "exit_date": "2024-01-24", "ticker": "INTC", "direction": "CALL", "spot_entry": 46.25, "spot_exit": 49.03, "strike": 48.29, "iv_proxy": 0.411, "entry_premium": 1.22, "exit_premium": 1.89, "hold_days": 13, "exit_reason": "target", "pnl_pct": 55.1 }, { "entry_date": "2024-01-04", "exit_date": "2024-01-12", "ticker": "LLY", "direction": "CALL", "spot_entry": 603.08, "spot_exit": 630.97, "strike": 622.48, "iv_proxy": 0.305, "entry_premium": 11.95, "exit_premium": 22.78, "hold_days": 6, "exit_reason": "target", "pnl_pct": 90.68 }, { "entry_date": "2024-01-04", "exit_date": "2024-01-17", "ticker": "PFE", "direction": "CALL", "spot_entry": 24.31, "spot_exit": 23.54, "strike": 25.35, "iv_proxy": 0.4, "entry_premium": 0.62, "exit_premium": 0.24, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -61.67 }, { "entry_date": "2024-01-04", "exit_date": "2024-01-17", "ticker": "RIVN", "direction": "PUT", "spot_entry": 19.5, "spot_exit": 17.05, "strike": 18.66, "iv_proxy": 0.902, "entry_premium": 1.38, "exit_premium": 2.31, "hold_days": 8, "exit_reason": "target", "pnl_pct": 67.47 }, { "entry_date": "2024-01-04", "exit_date": "2024-01-05", "ticker": "UNH", "direction": "CALL", "spot_entry": 517.11, "spot_exit": 508.45, "strike": 527.21, "iv_proxy": 0.182, "entry_premium": 6.21, "exit_premium": 3.35, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -46.05 }, { "entry_date": "2024-01-05", "exit_date": "2024-01-16", "ticker": "MRNA", "direction": "CALL", "spot_entry": 111.12, "spot_exit": 104.55, "strike": 120.93, "iv_proxy": 0.748, "entry_premium": 5.08, "exit_premium": 2.14, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -57.81 }, { "entry_date": "2024-01-05", "exit_date": "2024-01-08", "ticker": "SMCI", "direction": "CALL", "spot_entry": 29.21, "spot_exit": 32.09, "strike": 31.28, "iv_proxy": 0.623, "entry_premium": 1.13, "exit_premium": 2.5, "hold_days": 1, "exit_reason": "target", "pnl_pct": 120.67 }, { "entry_date": "2024-01-08", "exit_date": "2024-01-12", "ticker": "AAL", "direction": "CALL", "spot_entry": 14.58, "spot_exit": 14.06, "strike": 15.29, "iv_proxy": 0.449, "entry_premium": 0.42, "exit_premium": 0.2, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -51.01 }, { "entry_date": "2024-01-08", "exit_date": "2024-01-10", "ticker": "AMZN", "direction": "PUT", "spot_entry": 149.1, "spot_exit": 152.72, "strike": 146.92, "iv_proxy": 0.236, "entry_premium": 2.48, "exit_premium": 1.27, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.88 }, { "entry_date": "2024-01-08", "exit_date": "2024-01-18", "ticker": "AVGO", "direction": "CALL", "spot_entry": 104.72, "spot_exit": 109.77, "strike": 109.98, "iv_proxy": 0.463, "entry_premium": 3.08, "exit_premium": 4.52, "hold_days": 7, "exit_reason": "target", "pnl_pct": 46.55 }, { "entry_date": "2024-01-08", "exit_date": "2024-01-09", "ticker": "CVX", "direction": "CALL", "spot_entry": 133.25, "spot_exit": 130.31, "strike": 136.32, "iv_proxy": 0.216, "entry_premium": 1.9, "exit_premium": 0.95, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.87 }, { "entry_date": "2024-01-08", "exit_date": "2024-01-11", "ticker": "NVDA", "direction": "CALL", "spot_entry": 52.16, "spot_exit": 54.9, "strike": 54.2, "iv_proxy": 0.367, "entry_premium": 1.23, "exit_premium": 2.41, "hold_days": 3, "exit_reason": "target", "pnl_pct": 95.4 }, { "entry_date": "2024-01-08", "exit_date": "2024-01-18", "ticker": "OXY", "direction": "PUT", "spot_entry": 55.58, "spot_exit": 53.22, "strike": 54.67, "iv_proxy": 0.264, "entry_premium": 1.04, "exit_premium": 2.03, "hold_days": 7, "exit_reason": "target", "pnl_pct": 96.09 }, { "entry_date": "2024-01-08", "exit_date": "2024-01-12", "ticker": "UNH", "direction": "CALL", "spot_entry": 508.67, "spot_exit": 499.21, "strike": 519.03, "iv_proxy": 0.19, "entry_premium": 6.39, "exit_premium": 2.79, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.25 }, { "entry_date": "2024-01-09", "exit_date": "2024-01-12", "ticker": "COIN", "direction": "PUT", "spot_entry": 151.99, "spot_exit": 131.0, "strike": 145.62, "iv_proxy": 0.839, "entry_premium": 9.86, "exit_premium": 19.83, "hold_days": 3, "exit_reason": "target", "pnl_pct": 100.98 }, { "entry_date": "2024-01-09", "exit_date": "2024-01-24", "ticker": "NFLX", "direction": "CALL", "spot_entry": 48.21, "spot_exit": 50.35, "strike": 49.73, "iv_proxy": 0.299, "entry_premium": 0.94, "exit_premium": 1.6, "hold_days": 10, "exit_reason": "target", "pnl_pct": 70.41 }, { "entry_date": "2024-01-09", "exit_date": "2024-01-22", "ticker": "PLTR", "direction": "PUT", "spot_entry": 16.39, "spot_exit": 17.2, "strike": 16.01, "iv_proxy": 0.373, "entry_premium": 0.44, "exit_premium": 0.13, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -70.27 }, { "entry_date": "2024-01-09", "exit_date": "2024-01-17", "ticker": "SMCI", "direction": "CALL", "spot_entry": 34.37, "spot_exit": 32.37, "strike": 37.29, "iv_proxy": 0.724, "entry_premium": 1.53, "exit_premium": 0.68, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -55.34 }, { "entry_date": "2024-01-10", "exit_date": "2024-01-12", "ticker": "CVX", "direction": "PUT", "spot_entry": 128.8, "spot_exit": 131.79, "strike": 126.89, "iv_proxy": 0.239, "entry_premium": 2.17, "exit_premium": 1.15, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.03 }, { "entry_date": "2024-01-10", "exit_date": "2024-01-16", "ticker": "DIS", "direction": "PUT", "spot_entry": 86.85, "spot_exit": 88.57, "strike": 85.77, "iv_proxy": 0.205, "entry_premium": 1.25, "exit_premium": 0.64, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.18 }, { "entry_date": "2024-01-10", "exit_date": "2024-01-17", "ticker": "META", "direction": "CALL", "spot_entry": 367.25, "spot_exit": 357.96, "strike": 377.0, "iv_proxy": 0.252, "entry_premium": 6.06, "exit_premium": 2.59, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -57.29 }, { "entry_date": "2024-01-10", "exit_date": "2024-01-19", "ticker": "MSFT", "direction": "CALL", "spot_entry": 374.77, "spot_exit": 385.98, "strike": 381.7, "iv_proxy": 0.171, "entry_premium": 4.24, "exit_premium": 8.9, "hold_days": 6, "exit_reason": "target", "pnl_pct": 109.8 }, { "entry_date": "2024-01-10", "exit_date": "2024-01-25", "ticker": "UBER", "direction": "CALL", "spot_entry": 62.41, "spot_exit": 65.68, "strike": 64.67, "iv_proxy": 0.341, "entry_premium": 1.38, "exit_premium": 2.42, "hold_days": 10, "exit_reason": "target", "pnl_pct": 75.28 }, { "entry_date": "2024-01-10", "exit_date": "2024-01-25", "ticker": "XOM", "direction": "PUT", "spot_entry": 90.25, "spot_exit": 92.41, "strike": 89.0, "iv_proxy": 0.224, "entry_premium": 1.42, "exit_premium": 0.44, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -69.26 }, { "entry_date": "2024-01-11", "exit_date": "2024-01-22", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 140.83, "spot_exit": 146.48, "strike": 143.72, "iv_proxy": 0.192, "entry_premium": 1.78, "exit_premium": 4.37, "hold_days": 6, "exit_reason": "target", "pnl_pct": 145.0 }, { "entry_date": "2024-01-11", "exit_date": "2024-01-18", "ticker": "MARA", "direction": "PUT", "spot_entry": 22.4, "spot_exit": 16.07, "strike": 21.44, "iv_proxy": 1.56, "entry_premium": 3.05, "exit_premium": 6.19, "hold_days": 4, "exit_reason": "target", "pnl_pct": 103.0 }, { "entry_date": "2024-01-11", "exit_date": "2024-01-18", "ticker": "TSLA", "direction": "PUT", "spot_entry": 227.22, "spot_exit": 211.31, "strike": 221.51, "iv_proxy": 0.412, "entry_premium": 6.76, "exit_premium": 14.17, "hold_days": 4, "exit_reason": "target", "pnl_pct": 109.56 }, { "entry_date": "2024-01-12", "exit_date": "2024-01-17", "ticker": "AMZN", "direction": "CALL", "spot_entry": 154.62, "spot_exit": 150.96, "strike": 158.59, "iv_proxy": 0.243, "entry_premium": 2.46, "exit_premium": 1.21, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.0 }, { "entry_date": "2024-01-12", "exit_date": "2024-01-16", "ticker": "BAC", "direction": "CALL", "spot_entry": 30.93, "spot_exit": 30.13, "strike": 31.88, "iv_proxy": 0.293, "entry_premium": 0.59, "exit_premium": 0.32, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.09 }, { "entry_date": "2024-01-12", "exit_date": "2024-01-18", "ticker": "CVX", "direction": "PUT", "spot_entry": 131.27, "spot_exit": 126.35, "strike": 129.38, "iv_proxy": 0.233, "entry_premium": 2.16, "exit_premium": 4.45, "hold_days": 3, "exit_reason": "target", "pnl_pct": 106.35 }, { "entry_date": "2024-01-12", "exit_date": "2024-01-16", "ticker": "JPM", "direction": "CALL", "spot_entry": 160.4, "spot_exit": 157.54, "strike": 163.05, "iv_proxy": 0.15, "entry_premium": 1.6, "exit_premium": 0.72, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -55.15 }, { "entry_date": "2024-01-16", "exit_date": "2024-01-19", "ticker": "AMD", "direction": "CALL", "spot_entry": 158.74, "spot_exit": 169.72, "strike": 168.11, "iv_proxy": 0.534, "entry_premium": 5.34, "exit_premium": 9.88, "hold_days": 3, "exit_reason": "target", "pnl_pct": 85.2 }, { "entry_date": "2024-01-16", "exit_date": "2024-02-02", "ticker": "MRNA", "direction": "CALL", "spot_entry": 102.16, "spot_exit": 95.45, "strike": 110.87, "iv_proxy": 0.727, "entry_premium": 4.56, "exit_premium": 0.88, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -80.59 }, { "entry_date": "2024-01-16", "exit_date": "2024-02-08", "ticker": "NKE", "direction": "PUT", "spot_entry": 96.2, "spot_exit": 98.94, "strike": 93.3, "iv_proxy": 0.513, "entry_premium": 3.63, "exit_premium": 0.9, "hold_days": 17, "exit_reason": "stop", "pnl_pct": -75.24 }, { "entry_date": "2024-01-16", "exit_date": "2024-01-30", "ticker": "WMT", "direction": "CALL", "spot_entry": 52.46, "spot_exit": 53.65, "strike": 53.33, "iv_proxy": 0.15, "entry_premium": 0.52, "exit_premium": 0.88, "hold_days": 10, "exit_reason": "target", "pnl_pct": 67.79 }, { "entry_date": "2024-01-17", "exit_date": "2024-01-18", "ticker": "AAL", "direction": "PUT", "spot_entry": 12.93, "spot_exit": 13.49, "strike": 12.51, "iv_proxy": 0.566, "entry_premium": 0.54, "exit_premium": 0.35, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -35.58 }, { "entry_date": "2024-01-17", "exit_date": "2024-01-24", "ticker": "AMZN", "direction": "CALL", "spot_entry": 151.71, "spot_exit": 157.82, "strike": 155.53, "iv_proxy": 0.238, "entry_premium": 2.37, "exit_premium": 4.97, "hold_days": 5, "exit_reason": "target", "pnl_pct": 109.87 }, { "entry_date": "2024-01-17", "exit_date": "2024-01-31", "ticker": "LLY", "direction": "CALL", "spot_entry": 617.22, "spot_exit": 643.79, "strike": 632.09, "iv_proxy": 0.227, "entry_premium": 9.22, "exit_premium": 19.25, "hold_days": 10, "exit_reason": "target", "pnl_pct": 108.74 }, { "entry_date": "2024-01-17", "exit_date": "2024-01-22", "ticker": "META", "direction": "CALL", "spot_entry": 365.16, "spot_exit": 381.21, "strike": 375.02, "iv_proxy": 0.256, "entry_premium": 6.11, "exit_premium": 13.49, "hold_days": 3, "exit_reason": "target", "pnl_pct": 120.66 }, { "entry_date": "2024-01-17", "exit_date": "2024-02-22", "ticker": "PFE", "direction": "PUT", "spot_entry": 23.52, "spot_exit": 23.37, "strike": 23.09, "iv_proxy": 0.297, "entry_premium": 0.5, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2024-01-17", "exit_date": "2024-02-22", "ticker": "RIVN", "direction": "PUT", "spot_entry": 16.76, "spot_exit": 14.57, "strike": 16.2, "iv_proxy": 0.584, "entry_premium": 0.73, "exit_premium": 1.63, "hold_days": 25, "exit_reason": "target", "pnl_pct": 123.68 }, { "entry_date": "2024-01-17", "exit_date": "2024-01-19", "ticker": "SMCI", "direction": "CALL", "spot_entry": 31.82, "spot_exit": 35.47, "strike": 34.33, "iv_proxy": 0.682, "entry_premium": 1.34, "exit_premium": 3.05, "hold_days": 2, "exit_reason": "target", "pnl_pct": 127.72 }, { "entry_date": "2024-01-17", "exit_date": "2024-01-18", "ticker": "UNH", "direction": "PUT", "spot_entry": 497.69, "spot_exit": 480.12, "strike": 491.46, "iv_proxy": 0.206, "entry_premium": 7.17, "exit_premium": 15.89, "hold_days": 1, "exit_reason": "target", "pnl_pct": 121.65 }, { "entry_date": "2024-01-18", "exit_date": "2024-01-19", "ticker": "AVGO", "direction": "CALL", "spot_entry": 111.45, "spot_exit": 116.57, "strike": 114.78, "iv_proxy": 0.284, "entry_premium": 2.06, "exit_premium": 4.52, "hold_days": 1, "exit_reason": "target", "pnl_pct": 119.08 }, { "entry_date": "2024-01-18", "exit_date": "2024-01-25", "ticker": "CVX", "direction": "PUT", "spot_entry": 126.41, "spot_exit": 129.43, "strike": 124.84, "iv_proxy": 0.204, "entry_premium": 1.8, "exit_premium": 0.72, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -60.25 }, { "entry_date": "2024-01-18", "exit_date": "2024-01-23", "ticker": "DIS", "direction": "CALL", "spot_entry": 89.69, "spot_exit": 93.15, "strike": 92.16, "iv_proxy": 0.26, "entry_premium": 1.52, "exit_premium": 3.02, "hold_days": 3, "exit_reason": "target", "pnl_pct": 98.35 }, { "entry_date": "2024-01-18", "exit_date": "2024-01-22", "ticker": "NVDA", "direction": "CALL", "spot_entry": 57.01, "spot_exit": 59.99, "strike": 59.23, "iv_proxy": 0.366, "entry_premium": 1.35, "exit_premium": 2.68, "hold_days": 2, "exit_reason": "target", "pnl_pct": 99.31 }, { "entry_date": "2024-01-18", "exit_date": "2024-01-25", "ticker": "OXY", "direction": "PUT", "spot_entry": 53.87, "spot_exit": 55.2, "strike": 53.12, "iv_proxy": 0.224, "entry_premium": 0.85, "exit_premium": 0.35, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -58.34 }, { "entry_date": "2024-01-19", "exit_date": "2024-01-23", "ticker": "AAL", "direction": "PUT", "spot_entry": 13.66, "spot_exit": 14.25, "strike": 13.18, "iv_proxy": 0.634, "entry_premium": 0.65, "exit_premium": 0.42, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -34.79 }, { "entry_date": "2024-01-19", "exit_date": "2024-01-22", "ticker": "AMD", "direction": "CALL", "spot_entry": 174.23, "spot_exit": 166.64, "strike": 185.71, "iv_proxy": 0.587, "entry_premium": 6.39, "exit_premium": 3.77, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -41.05 }, { "entry_date": "2024-01-19", "exit_date": "2024-01-25", "ticker": "BA", "direction": "PUT", "spot_entry": 215.02, "spot_exit": 200.44, "strike": 208.41, "iv_proxy": 0.524, "entry_premium": 8.29, "exit_premium": 14.37, "hold_days": 4, "exit_reason": "target", "pnl_pct": 73.39 }, { "entry_date": "2024-01-19", "exit_date": "2024-01-30", "ticker": "F", "direction": "PUT", "spot_entry": 9.42, "spot_exit": 9.73, "strike": 9.24, "iv_proxy": 0.313, "entry_premium": 0.21, "exit_premium": 0.08, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -61.05 }, { "entry_date": "2024-01-19", "exit_date": "2024-01-30", "ticker": "JPM", "direction": "CALL", "spot_entry": 161.6, "spot_exit": 166.73, "strike": 164.27, "iv_proxy": 0.15, "entry_premium": 1.61, "exit_premium": 3.89, "hold_days": 7, "exit_reason": "target", "pnl_pct": 141.7 }, { "entry_date": "2024-01-19", "exit_date": "2024-01-30", "ticker": "MSFT", "direction": "CALL", "spot_entry": 390.34, "spot_exit": 401.63, "strike": 396.78, "iv_proxy": 0.15, "entry_premium": 3.89, "exit_premium": 8.65, "hold_days": 7, "exit_reason": "target", "pnl_pct": 122.2 }, { "entry_date": "2024-01-19", "exit_date": "2024-01-31", "ticker": "MU", "direction": "CALL", "spot_entry": 86.8, "spot_exit": 84.19, "strike": 91.29, "iv_proxy": 0.475, "entry_premium": 2.62, "exit_premium": 1.14, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -56.58 }, { "entry_date": "2024-01-19", "exit_date": "2024-01-22", "ticker": "SMCI", "direction": "CALL", "spot_entry": 42.34, "spot_exit": 47.52, "strike": 52.32, "iv_proxy": 1.534, "entry_premium": 3.58, "exit_premium": 5.67, "hold_days": 1, "exit_reason": "target", "pnl_pct": 58.22 }, { "entry_date": "2024-01-19", "exit_date": "2024-01-23", "ticker": "UNH", "direction": "PUT", "spot_entry": 477.42, "spot_exit": 489.86, "strike": 470.59, "iv_proxy": 0.232, "entry_premium": 7.79, "exit_premium": 3.73, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.07 }, { "entry_date": "2024-01-22", "exit_date": "2024-01-29", "ticker": "AAPL", "direction": "CALL", "spot_entry": 191.55, "spot_exit": 187.56, "strike": 196.59, "iv_proxy": 0.249, "entry_premium": 3.12, "exit_premium": 1.42, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -54.36 }, { "entry_date": "2024-01-22", "exit_date": "2024-01-24", "ticker": "FCX", "direction": "PUT", "spot_entry": 36.33, "spot_exit": 37.58, "strike": 35.65, "iv_proxy": 0.298, "entry_premium": 0.77, "exit_premium": 0.36, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.6 }, { "entry_date": "2024-01-22", "exit_date": "2024-01-25", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 144.71, "spot_exit": 150.26, "strike": 147.65, "iv_proxy": 0.19, "entry_premium": 1.82, "exit_premium": 4.53, "hold_days": 3, "exit_reason": "target", "pnl_pct": 148.93 }, { "entry_date": "2024-01-22", "exit_date": "2024-01-29", "ticker": "META", "direction": "CALL", "spot_entry": 378.46, "spot_exit": 394.73, "strike": 388.39, "iv_proxy": 0.248, "entry_premium": 6.17, "exit_premium": 13.18, "hold_days": 5, "exit_reason": "target", "pnl_pct": 113.76 }, { "entry_date": "2024-01-22", "exit_date": "2024-01-29", "ticker": "SOFI", "direction": "PUT", "spot_entry": 7.92, "spot_exit": 8.48, "strike": 7.61, "iv_proxy": 0.737, "entry_premium": 0.44, "exit_premium": 0.22, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -50.74 }, { "entry_date": "2024-01-22", "exit_date": "2024-01-25", "ticker": "TSLA", "direction": "PUT", "spot_entry": 208.8, "spot_exit": 192.04, "strike": 204.46, "iv_proxy": 0.335, "entry_premium": 5.0, "exit_premium": 14.08, "hold_days": 3, "exit_reason": "target", "pnl_pct": 181.53 }, { "entry_date": "2024-01-23", "exit_date": "2024-01-25", "ticker": "AMD", "direction": "CALL", "spot_entry": 168.42, "spot_exit": 181.5, "strike": 179.43, "iv_proxy": 0.583, "entry_premium": 6.14, "exit_premium": 11.85, "hold_days": 2, "exit_reason": "target", "pnl_pct": 92.98 }, { "entry_date": "2024-01-23", "exit_date": "2024-01-26", "ticker": "BAC", "direction": "PUT", "spot_entry": 30.9, "spot_exit": 31.68, "strike": 30.53, "iv_proxy": 0.194, "entry_premium": 0.42, "exit_premium": 0.17, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -59.84 }, { "entry_date": "2024-01-23", "exit_date": "2024-01-25", "ticker": "CAT", "direction": "CALL", "spot_entry": 279.63, "spot_exit": 290.99, "strike": 286.42, "iv_proxy": 0.229, "entry_premium": 4.21, "exit_premium": 9.65, "hold_days": 2, "exit_reason": "target", "pnl_pct": 129.15 }, { "entry_date": "2024-01-23", "exit_date": "2024-01-31", "ticker": "DIS", "direction": "CALL", "spot_entry": 91.21, "spot_exit": 94.89, "strike": 93.63, "iv_proxy": 0.251, "entry_premium": 1.5, "exit_premium": 2.97, "hold_days": 6, "exit_reason": "target", "pnl_pct": 97.78 }, { "entry_date": "2024-01-23", "exit_date": "2024-01-25", "ticker": "UNH", "direction": "PUT", "spot_entry": 488.76, "spot_exit": 467.92, "strike": 481.6, "iv_proxy": 0.237, "entry_premium": 8.15, "exit_premium": 18.46, "hold_days": 2, "exit_reason": "target", "pnl_pct": 126.47 }, { "entry_date": "2024-01-24", "exit_date": "2024-02-02", "ticker": "AMZN", "direction": "CALL", "spot_entry": 156.87, "spot_exit": 162.7, "strike": 160.46, "iv_proxy": 0.215, "entry_premium": 2.23, "exit_premium": 4.55, "hold_days": 7, "exit_reason": "target", "pnl_pct": 104.23 }, { "entry_date": "2024-01-24", "exit_date": "2024-02-09", "ticker": "FCX", "direction": "PUT", "spot_entry": 38.5, "spot_exit": 36.16, "strike": 37.68, "iv_proxy": 0.342, "entry_premium": 0.94, "exit_premium": 1.85, "hold_days": 12, "exit_reason": "target", "pnl_pct": 97.09 }, { "entry_date": "2024-01-24", "exit_date": "2024-01-26", "ticker": "INTC", "direction": "CALL", "spot_entry": 48.44, "spot_exit": 46.75, "strike": 50.36, "iv_proxy": 0.373, "entry_premium": 1.16, "exit_premium": 0.58, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.22 }, { "entry_date": "2024-01-24", "exit_date": "2024-01-29", "ticker": "MARA", "direction": "PUT", "spot_entry": 15.65, "spot_exit": 18.76, "strike": 14.95, "iv_proxy": 1.436, "entry_premium": 1.92, "exit_premium": 0.91, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -52.92 }, { "entry_date": "2024-01-25", "exit_date": "2024-01-30", "ticker": "AAL", "direction": "CALL", "spot_entry": 15.36, "spot_exit": 14.66, "strike": 16.71, "iv_proxy": 0.744, "entry_premium": 0.7, "exit_premium": 0.41, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -41.8 }, { "entry_date": "2024-01-25", "exit_date": "2024-01-30", "ticker": "AMD", "direction": "CALL", "spot_entry": 180.33, "spot_exit": 171.97, "strike": 192.71, "iv_proxy": 0.608, "entry_premium": 6.83, "exit_premium": 3.58, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.55 }, { "entry_date": "2024-01-25", "exit_date": "2024-01-31", "ticker": "BA", "direction": "PUT", "spot_entry": 201.88, "spot_exit": 211.13, "strike": 195.4, "iv_proxy": 0.554, "entry_premium": 8.28, "exit_premium": 4.53, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -45.24 }, { "entry_date": "2024-01-25", "exit_date": "2024-01-29", "ticker": "COIN", "direction": "PUT", "spot_entry": 121.01, "spot_exit": 132.67, "strike": 116.16, "iv_proxy": 0.773, "entry_premium": 7.16, "exit_premium": 3.43, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.07 }, { "entry_date": "2024-01-25", "exit_date": "2024-02-02", "ticker": "CVX", "direction": "PUT", "spot_entry": 132.43, "spot_exit": 135.27, "strike": 130.52, "iv_proxy": 0.233, "entry_premium": 2.18, "exit_premium": 0.98, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -54.82 }, { "entry_date": "2024-01-25", "exit_date": "2024-01-31", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 150.54, "spot_exit": 147.15, "strike": 153.75, "iv_proxy": 0.2, "entry_premium": 1.99, "exit_premium": 0.78, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -60.86 }, { "entry_date": "2024-01-25", "exit_date": "2024-01-30", "ticker": "SMCI", "direction": "CALL", "spot_entry": 47.56, "spot_exit": 53.57, "strike": 58.26, "iv_proxy": 1.488, "entry_premium": 3.93, "exit_premium": 6.02, "hold_days": 3, "exit_reason": "target", "pnl_pct": 53.37 }, { "entry_date": "2024-01-25", "exit_date": "2024-02-05", "ticker": "UBER", "direction": "CALL", "spot_entry": 66.0, "spot_exit": 69.19, "strike": 68.6, "iv_proxy": 0.37, "entry_premium": 1.57, "exit_premium": 2.65, "hold_days": 7, "exit_reason": "target", "pnl_pct": 68.15 }, { "entry_date": "2024-01-25", "exit_date": "2024-01-31", "ticker": "UNH", "direction": "PUT", "spot_entry": 467.79, "spot_exit": 482.01, "strike": 459.64, "iv_proxy": 0.28, "entry_premium": 9.28, "exit_premium": 4.17, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -55.12 }, { "entry_date": "2024-01-26", "exit_date": "2024-02-06", "ticker": "AVGO", "direction": "CALL", "spot_entry": 117.39, "spot_exit": 123.66, "strike": 122.02, "iv_proxy": 0.371, "entry_premium": 2.8, "exit_premium": 5.06, "hold_days": 7, "exit_reason": "target", "pnl_pct": 80.32 }, { "entry_date": "2024-01-26", "exit_date": "2024-01-30", "ticker": "BAC", "direction": "CALL", "spot_entry": 31.52, "spot_exit": 32.75, "strike": 32.17, "iv_proxy": 0.193, "entry_premium": 0.4, "exit_premium": 1.02, "hold_days": 2, "exit_reason": "target", "pnl_pct": 153.44 }, { "entry_date": "2024-01-26", "exit_date": "2024-01-30", "ticker": "CCL", "direction": "PUT", "spot_entry": 15.58, "spot_exit": 16.37, "strike": 15.12, "iv_proxy": 0.492, "entry_premium": 0.56, "exit_premium": 0.29, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.4 }, { "entry_date": "2024-01-26", "exit_date": "2024-01-30", "ticker": "PLTR", "direction": "PUT", "spot_entry": 16.35, "spot_exit": 17.17, "strike": 15.94, "iv_proxy": 0.41, "entry_premium": 0.48, "exit_premium": 0.22, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.17 }, { "entry_date": "2024-01-29", "exit_date": "2024-01-30", "ticker": "AAPL", "direction": "CALL", "spot_entry": 189.42, "spot_exit": 185.71, "strike": 194.46, "iv_proxy": 0.252, "entry_premium": 3.13, "exit_premium": 1.85, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -40.79 }, { "entry_date": "2024-01-29", "exit_date": "2024-02-02", "ticker": "CAT", "direction": "CALL", "spot_entry": 293.59, "spot_exit": 305.43, "strike": 301.68, "iv_proxy": 0.261, "entry_premium": 5.01, "exit_premium": 10.05, "hold_days": 4, "exit_reason": "target", "pnl_pct": 100.54 }, { "entry_date": "2024-01-29", "exit_date": "2024-02-09", "ticker": "COIN", "direction": "PUT", "spot_entry": 132.82, "spot_exit": 144.44, "strike": 127.52, "iv_proxy": 0.767, "entry_premium": 7.79, "exit_premium": 2.67, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -65.76 }, { "entry_date": "2024-01-29", "exit_date": "2024-02-08", "ticker": "MARA", "direction": "PUT", "spot_entry": 18.52, "spot_exit": 21.45, "strike": 17.67, "iv_proxy": 1.346, "entry_premium": 2.1, "exit_premium": 0.84, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -60.07 }, { "entry_date": "2024-01-29", "exit_date": "2024-01-31", "ticker": "META", "direction": "CALL", "spot_entry": 397.53, "spot_exit": 387.66, "strike": 408.11, "iv_proxy": 0.252, "entry_premium": 6.56, "exit_premium": 3.19, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.34 }, { "entry_date": "2024-01-29", "exit_date": "2024-01-30", "ticker": "SOFI", "direction": "CALL", "spot_entry": 9.16, "spot_exit": 8.53, "strike": 10.47, "iv_proxy": 1.085, "entry_premium": 0.58, "exit_premium": 0.36, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -38.82 }, { "entry_date": "2024-01-29", "exit_date": "2024-02-05", "ticker": "XOM", "direction": "CALL", "spot_entry": 94.31, "spot_exit": 92.35, "strike": 96.53, "iv_proxy": 0.223, "entry_premium": 1.38, "exit_premium": 0.59, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -57.44 }, { "entry_date": "2024-01-30", "exit_date": "2024-02-29", "ticker": "AAL", "direction": "CALL", "spot_entry": 14.53, "spot_exit": 15.69, "strike": 15.83, "iv_proxy": 0.755, "entry_premium": 0.67, "exit_premium": 0.44, "hold_days": 21, "exit_reason": "target", "pnl_pct": -35.0 }, { "entry_date": "2024-01-30", "exit_date": "2024-01-31", "ticker": "AMD", "direction": "CALL", "spot_entry": 172.06, "spot_exit": 163.72, "strike": 184.5, "iv_proxy": 0.635, "entry_premium": 6.78, "exit_premium": 3.92, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -42.19 }, { "entry_date": "2024-01-30", "exit_date": "2024-02-01", "ticker": "BAC", "direction": "CALL", "spot_entry": 32.8, "spot_exit": 32.03, "strike": 33.62, "iv_proxy": 0.237, "entry_premium": 0.51, "exit_premium": 0.25, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.56 }, { "entry_date": "2024-01-30", "exit_date": "2024-02-09", "ticker": "CCL", "direction": "PUT", "spot_entry": 16.21, "spot_exit": 14.85, "strike": 15.71, "iv_proxy": 0.532, "entry_premium": 0.64, "exit_premium": 1.19, "hold_days": 8, "exit_reason": "target", "pnl_pct": 86.23 }, { "entry_date": "2024-01-30", "exit_date": "2024-02-13", "ticker": "GS", "direction": "CALL", "spot_entry": 366.61, "spot_exit": 358.35, "strike": 373.52, "iv_proxy": 0.174, "entry_premium": 4.23, "exit_premium": 0.85, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -79.91 }, { "entry_date": "2024-01-30", "exit_date": "2024-02-01", "ticker": "JPM", "direction": "CALL", "spot_entry": 167.25, "spot_exit": 164.38, "strike": 170.02, "iv_proxy": 0.151, "entry_premium": 1.68, "exit_premium": 0.74, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -56.03 }, { "entry_date": "2024-01-30", "exit_date": "2024-02-16", "ticker": "NFLX", "direction": "CALL", "spot_entry": 56.28, "spot_exit": 59.57, "strike": 59.41, "iv_proxy": 0.506, "entry_premium": 1.8, "exit_premium": 2.3, "hold_days": 13, "exit_reason": "target", "pnl_pct": 27.99 }, { "entry_date": "2024-01-30", "exit_date": "2024-01-31", "ticker": "NVDA", "direction": "CALL", "spot_entry": 62.66, "spot_exit": 60.76, "strike": 65.04, "iv_proxy": 0.358, "entry_premium": 1.45, "exit_premium": 0.81, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.09 }, { "entry_date": "2024-01-30", "exit_date": "2024-02-01", "ticker": "SMCI", "direction": "CALL", "spot_entry": 51.3, "spot_exit": 57.56, "strike": 62.58, "iv_proxy": 1.465, "entry_premium": 4.18, "exit_premium": 6.54, "hold_days": 2, "exit_reason": "target", "pnl_pct": 56.28 }, { "entry_date": "2024-01-30", "exit_date": "2024-02-02", "ticker": "WMT", "direction": "CALL", "spot_entry": 53.68, "spot_exit": 54.92, "strike": 54.57, "iv_proxy": 0.15, "entry_premium": 0.54, "exit_premium": 1.08, "hold_days": 3, "exit_reason": "target", "pnl_pct": 101.47 }, { "entry_date": "2024-01-31", "exit_date": "2024-02-05", "ticker": "AAPL", "direction": "PUT", "spot_entry": 182.18, "spot_exit": 186.03, "strike": 179.55, "iv_proxy": 0.233, "entry_premium": 2.99, "exit_premium": 1.58, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.13 }, { "entry_date": "2024-01-31", "exit_date": "2024-03-07", "ticker": "BA", "direction": "PUT", "spot_entry": 211.04, "spot_exit": 203.03, "strike": 203.75, "iv_proxy": 0.613, "entry_premium": 9.66, "exit_premium": 0.72, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -92.55 }, { "entry_date": "2024-01-31", "exit_date": "2024-02-08", "ticker": "DIS", "direction": "CALL", "spot_entry": 93.43, "spot_exit": 96.96, "strike": 96.07, "iv_proxy": 0.268, "entry_premium": 1.63, "exit_premium": 2.95, "hold_days": 6, "exit_reason": "target", "pnl_pct": 80.42 }, { "entry_date": "2024-01-31", "exit_date": "2024-02-02", "ticker": "LLY", "direction": "CALL", "spot_entry": 633.61, "spot_exit": 659.11, "strike": 648.18, "iv_proxy": 0.216, "entry_premium": 9.03, "exit_premium": 21.43, "hold_days": 2, "exit_reason": "target", "pnl_pct": 137.3 }, { "entry_date": "2024-01-31", "exit_date": "2024-02-02", "ticker": "META", "direction": "CALL", "spot_entry": 386.74, "spot_exit": 403.65, "strike": 396.94, "iv_proxy": 0.249, "entry_premium": 6.32, "exit_premium": 14.39, "hold_days": 2, "exit_reason": "target", "pnl_pct": 127.5 }, { "entry_date": "2024-01-31", "exit_date": "2024-02-07", "ticker": "MU", "direction": "CALL", "spot_entry": 85.06, "spot_exit": 82.37, "strike": 87.8, "iv_proxy": 0.305, "entry_premium": 1.69, "exit_premium": 0.65, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -61.2 }, { "entry_date": "2024-01-31", "exit_date": "2024-02-15", "ticker": "OXY", "direction": "PUT", "spot_entry": 54.92, "spot_exit": 56.14, "strike": 54.17, "iv_proxy": 0.221, "entry_premium": 0.85, "exit_premium": 0.25, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -70.13 }, { "entry_date": "2024-01-31", "exit_date": "2024-02-15", "ticker": "TSLA", "direction": "PUT", "spot_entry": 187.29, "spot_exit": 197.92, "strike": 181.32, "iv_proxy": 0.549, "entry_premium": 7.6, "exit_premium": 2.32, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -69.49 }, { "entry_date": "2024-01-31", "exit_date": "2024-02-13", "ticker": "UNH", "direction": "PUT", "spot_entry": 485.18, "spot_exit": 498.47, "strike": 476.71, "iv_proxy": 0.28, "entry_premium": 9.64, "exit_premium": 3.47, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -63.98 }, { "entry_date": "2024-02-01", "exit_date": "2024-02-20", "ticker": "AMD", "direction": "CALL", "spot_entry": 170.48, "spot_exit": 162.08, "strike": 181.38, "iv_proxy": 0.572, "entry_premium": 6.1, "exit_premium": 1.46, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -76.11 }, { "entry_date": "2024-02-01", "exit_date": "2024-02-07", "ticker": "BAC", "direction": "CALL", "spot_entry": 31.63, "spot_exit": 30.78, "strike": 32.49, "iv_proxy": 0.256, "entry_premium": 0.53, "exit_premium": 0.22, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.04 }, { "entry_date": "2024-02-01", "exit_date": "2024-02-05", "ticker": "F", "direction": "CALL", "spot_entry": 10.18, "spot_exit": 9.86, "strike": 10.5, "iv_proxy": 0.305, "entry_premium": 0.2, "exit_premium": 0.1, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.1 }, { "entry_date": "2024-02-01", "exit_date": "2024-02-15", "ticker": "JPM", "direction": "CALL", "spot_entry": 164.84, "spot_exit": 169.93, "strike": 167.61, "iv_proxy": 0.153, "entry_premium": 1.68, "exit_premium": 3.66, "hold_days": 10, "exit_reason": "target", "pnl_pct": 118.21 }, { "entry_date": "2024-02-01", "exit_date": "2024-02-09", "ticker": "MSFT", "direction": "CALL", "spot_entry": 395.34, "spot_exit": 408.84, "strike": 403.27, "iv_proxy": 0.187, "entry_premium": 4.89, "exit_premium": 10.64, "hold_days": 6, "exit_reason": "target", "pnl_pct": 117.6 }, { "entry_date": "2024-02-01", "exit_date": "2024-02-02", "ticker": "NVDA", "direction": "CALL", "spot_entry": 62.92, "spot_exit": 66.16, "strike": 65.13, "iv_proxy": 0.333, "entry_premium": 1.36, "exit_premium": 2.89, "hold_days": 1, "exit_reason": "target", "pnl_pct": 113.3 }, { "entry_date": "2024-02-02", "exit_date": "2024-02-13", "ticker": "AMZN", "direction": "CALL", "spot_entry": 171.81, "spot_exit": 167.15, "strike": 178.45, "iv_proxy": 0.364, "entry_premium": 4.03, "exit_premium": 1.73, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -57.16 }, { "entry_date": "2024-02-02", "exit_date": "2024-02-05", "ticker": "CAT", "direction": "CALL", "spot_entry": 305.05, "spot_exit": 317.7, "strike": 313.4, "iv_proxy": 0.259, "entry_premium": 5.17, "exit_premium": 11.22, "hold_days": 1, "exit_reason": "target", "pnl_pct": 116.94 }, { "entry_date": "2024-02-02", "exit_date": "2024-02-05", "ticker": "LLY", "direction": "CALL", "spot_entry": 655.24, "spot_exit": 681.29, "strike": 667.06, "iv_proxy": 0.166, "entry_premium": 7.22, "exit_premium": 21.31, "hold_days": 1, "exit_reason": "target", "pnl_pct": 195.28 }, { "entry_date": "2024-02-02", "exit_date": "2024-02-20", "ticker": "WMT", "direction": "CALL", "spot_entry": 54.97, "spot_exit": 56.33, "strike": 55.88, "iv_proxy": 0.15, "entry_premium": 0.55, "exit_premium": 0.97, "hold_days": 11, "exit_reason": "target", "pnl_pct": 76.43 }, { "entry_date": "2024-02-05", "exit_date": "2024-02-20", "ticker": "AAPL", "direction": "PUT", "spot_entry": 185.42, "spot_exit": 178.36, "strike": 182.75, "iv_proxy": 0.234, "entry_premium": 3.05, "exit_premium": 5.81, "hold_days": 10, "exit_reason": "target", "pnl_pct": 90.58 }, { "entry_date": "2024-02-05", "exit_date": "2024-02-07", "ticker": "F", "direction": "CALL", "spot_entry": 9.75, "spot_exit": 10.31, "strike": 10.11, "iv_proxy": 0.351, "entry_premium": 0.22, "exit_premium": 0.48, "hold_days": 2, "exit_reason": "target", "pnl_pct": 117.8 }, { "entry_date": "2024-02-05", "exit_date": "2024-02-06", "ticker": "NVDA", "direction": "CALL", "spot_entry": 69.21, "spot_exit": 66.96, "strike": 72.01, "iv_proxy": 0.379, "entry_premium": 1.69, "exit_premium": 0.93, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.58 }, { "entry_date": "2024-02-05", "exit_date": "2024-02-08", "ticker": "UBER", "direction": "CALL", "spot_entry": 68.99, "spot_exit": 72.23, "strike": 71.14, "iv_proxy": 0.295, "entry_premium": 1.33, "exit_premium": 2.77, "hold_days": 3, "exit_reason": "target", "pnl_pct": 109.14 }, { "entry_date": "2024-02-05", "exit_date": "2024-02-16", "ticker": "XOM", "direction": "CALL", "spot_entry": 92.86, "spot_exit": 96.41, "strike": 95.06, "iv_proxy": 0.224, "entry_premium": 1.37, "exit_premium": 2.66, "hold_days": 9, "exit_reason": "target", "pnl_pct": 94.4 }, { "entry_date": "2024-02-06", "exit_date": "2024-02-08", "ticker": "AVGO", "direction": "CALL", "spot_entry": 119.12, "spot_exit": 125.45, "strike": 123.58, "iv_proxy": 0.353, "entry_premium": 2.72, "exit_premium": 5.59, "hold_days": 2, "exit_reason": "target", "pnl_pct": 105.83 }, { "entry_date": "2024-02-06", "exit_date": "2024-02-15", "ticker": "META", "direction": "CALL", "spot_entry": 450.76, "spot_exit": 479.71, "strike": 496.34, "iv_proxy": 0.833, "entry_premium": 22.69, "exit_premium": 28.69, "hold_days": 7, "exit_reason": "target", "pnl_pct": 26.43 }, { "entry_date": "2024-02-06", "exit_date": "2024-02-09", "ticker": "MRNA", "direction": "PUT", "spot_entry": 100.03, "spot_exit": 91.26, "strike": 97.64, "iv_proxy": 0.39, "entry_premium": 2.81, "exit_premium": 7.46, "hold_days": 3, "exit_reason": "target", "pnl_pct": 165.19 }, { "entry_date": "2024-02-07", "exit_date": "2024-02-28", "ticker": "BAC", "direction": "CALL", "spot_entry": 31.28, "spot_exit": 32.62, "strike": 32.08, "iv_proxy": 0.24, "entry_premium": 0.49, "exit_premium": 0.88, "hold_days": 14, "exit_reason": "target", "pnl_pct": 78.36 }, { "entry_date": "2024-02-07", "exit_date": "2024-02-26", "ticker": "F", "direction": "CALL", "spot_entry": 10.76, "spot_exit": 10.38, "strike": 11.29, "iv_proxy": 0.448, "entry_premium": 0.31, "exit_premium": 0.08, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -74.17 }, { "entry_date": "2024-02-07", "exit_date": "2024-02-12", "ticker": "INTC", "direction": "PUT", "spot_entry": 42.34, "spot_exit": 44.02, "strike": 41.05, "iv_proxy": 0.517, "entry_premium": 1.61, "exit_premium": 0.95, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -40.97 }, { "entry_date": "2024-02-07", "exit_date": "2024-02-12", "ticker": "NVDA", "direction": "CALL", "spot_entry": 69.97, "spot_exit": 74.03, "strike": 72.6, "iv_proxy": 0.353, "entry_premium": 1.59, "exit_premium": 3.43, "hold_days": 3, "exit_reason": "target", "pnl_pct": 115.09 }, { "entry_date": "2024-02-08", "exit_date": "2024-02-13", "ticker": "AVGO", "direction": "CALL", "spot_entry": 124.2, "spot_exit": 120.31, "strike": 128.97, "iv_proxy": 0.362, "entry_premium": 2.9, "exit_premium": 1.44, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -50.24 }, { "entry_date": "2024-02-08", "exit_date": "2024-02-13", "ticker": "CVX", "direction": "CALL", "spot_entry": 137.32, "spot_exit": 134.4, "strike": 140.6, "iv_proxy": 0.225, "entry_premium": 2.04, "exit_premium": 0.97, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -52.37 }, { "entry_date": "2024-02-09", "exit_date": "2024-02-16", "ticker": "FCX", "direction": "PUT", "spot_entry": 36.21, "spot_exit": 37.63, "strike": 35.3, "iv_proxy": 0.415, "entry_premium": 1.09, "exit_premium": 0.52, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -52.24 }, { "entry_date": "2024-02-09", "exit_date": "2024-02-22", "ticker": "MRNA", "direction": "PUT", "spot_entry": 87.41, "spot_exit": 92.93, "strike": 84.96, "iv_proxy": 0.467, "entry_premium": 2.98, "exit_premium": 0.88, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -70.4 }, { "entry_date": "2024-02-09", "exit_date": "2024-02-13", "ticker": "MSFT", "direction": "CALL", "spot_entry": 411.76, "spot_exit": 403.81, "strike": 420.68, "iv_proxy": 0.203, "entry_premium": 5.52, "exit_premium": 2.77, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.87 }, { "entry_date": "2024-02-09", "exit_date": "2024-02-13", "ticker": "MU", "direction": "CALL", "spot_entry": 84.87, "spot_exit": 82.28, "strike": 87.6, "iv_proxy": 0.305, "entry_premium": 1.68, "exit_premium": 0.8, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.2 }, { "entry_date": "2024-02-09", "exit_date": "2024-02-14", "ticker": "SMCI", "direction": "CALL", "spot_entry": 74.03, "spot_exit": 82.24, "strike": 90.96, "iv_proxy": 1.504, "entry_premium": 6.17, "exit_premium": 8.87, "hold_days": 3, "exit_reason": "target", "pnl_pct": 43.85 }, { "entry_date": "2024-02-12", "exit_date": "2024-02-13", "ticker": "CAT", "direction": "CALL", "spot_entry": 311.39, "spot_exit": 303.0, "strike": 320.41, "iv_proxy": 0.275, "entry_premium": 5.58, "exit_premium": 2.87, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.68 }, { "entry_date": "2024-02-12", "exit_date": "2024-02-13", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 146.23, "spot_exit": 142.59, "strike": 151.8, "iv_proxy": 0.358, "entry_premium": 3.38, "exit_premium": 2.1, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -37.95 }, { "entry_date": "2024-02-12", "exit_date": "2024-03-04", "ticker": "INTC", "direction": "PUT", "spot_entry": 43.58, "spot_exit": 45.21, "strike": 42.23, "iv_proxy": 0.529, "entry_premium": 1.7, "exit_premium": 0.52, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -69.4 }, { "entry_date": "2024-02-12", "exit_date": "2024-02-13", "ticker": "NVDA", "direction": "CALL", "spot_entry": 72.12, "spot_exit": 69.58, "strike": 74.95, "iv_proxy": 0.368, "entry_premium": 1.71, "exit_premium": 0.88, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.33 }, { "entry_date": "2024-02-12", "exit_date": "2024-03-05", "ticker": "SOFI", "direction": "CALL", "spot_entry": 8.33, "spot_exit": 7.75, "strike": 9.43, "iv_proxy": 1.019, "entry_premium": 0.5, "exit_premium": 0.09, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -82.27 }, { "entry_date": "2024-02-12", "exit_date": "2024-02-13", "ticker": "UBER", "direction": "CALL", "spot_entry": 69.12, "spot_exit": 66.72, "strike": 71.28, "iv_proxy": 0.296, "entry_premium": 1.33, "exit_premium": 0.59, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -55.4 }, { "entry_date": "2024-02-13", "exit_date": "2024-02-29", "ticker": "AMZN", "direction": "CALL", "spot_entry": 168.64, "spot_exit": 176.52, "strike": 175.66, "iv_proxy": 0.389, "entry_premium": 4.22, "exit_premium": 5.96, "hold_days": 11, "exit_reason": "target", "pnl_pct": 41.17 }, { "entry_date": "2024-02-13", "exit_date": "2024-02-21", "ticker": "AVGO", "direction": "CALL", "spot_entry": 121.95, "spot_exit": 118.01, "strike": 126.83, "iv_proxy": 0.376, "entry_premium": 2.95, "exit_premium": 1.31, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -55.5 }, { "entry_date": "2024-02-13", "exit_date": "2024-02-14", "ticker": "COIN", "direction": "CALL", "spot_entry": 140.39, "spot_exit": 159.18, "strike": 153.49, "iv_proxy": 0.782, "entry_premium": 6.68, "exit_premium": 15.77, "hold_days": 1, "exit_reason": "target", "pnl_pct": 136.19 }, { "entry_date": "2024-02-13", "exit_date": "2024-02-15", "ticker": "CVX", "direction": "CALL", "spot_entry": 134.24, "spot_exit": 139.23, "strike": 137.35, "iv_proxy": 0.219, "entry_premium": 1.93, "exit_premium": 4.29, "hold_days": 2, "exit_reason": "target", "pnl_pct": 121.92 }, { "entry_date": "2024-02-13", "exit_date": "2024-03-14", "ticker": "MSFT", "direction": "CALL", "spot_entry": 397.83, "spot_exit": 411.69, "strike": 407.66, "iv_proxy": 0.233, "entry_premium": 6.1, "exit_premium": 6.46, "hold_days": 21, "exit_reason": "target", "pnl_pct": 5.85 }, { "entry_date": "2024-02-14", "exit_date": "2024-02-28", "ticker": "CAT", "direction": "CALL", "spot_entry": 306.62, "spot_exit": 320.76, "strike": 315.09, "iv_proxy": 0.262, "entry_premium": 5.25, "exit_premium": 10.53, "hold_days": 9, "exit_reason": "target", "pnl_pct": 100.63 }, { "entry_date": "2024-02-14", "exit_date": "2024-02-21", "ticker": "DIS", "direction": "CALL", "spot_entry": 108.52, "spot_exit": 105.38, "strike": 114.21, "iv_proxy": 0.481, "entry_premium": 3.31, "exit_premium": 1.88, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -43.12 }, { "entry_date": "2024-02-14", "exit_date": "2024-02-15", "ticker": "MARA", "direction": "CALL", "spot_entry": 29.41, "spot_exit": 26.38, "strike": 35.49, "iv_proxy": 1.405, "entry_premium": 2.32, "exit_premium": 1.27, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.97 }, { "entry_date": "2024-02-14", "exit_date": "2024-02-20", "ticker": "NVDA", "direction": "CALL", "spot_entry": 73.77, "spot_exit": 71.08, "strike": 76.6, "iv_proxy": 0.361, "entry_premium": 1.72, "exit_premium": 0.77, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.35 }, { "entry_date": "2024-02-14", "exit_date": "2024-02-20", "ticker": "UBER", "direction": "CALL", "spot_entry": 79.15, "spot_exit": 75.98, "strike": 84.8, "iv_proxy": 0.628, "entry_premium": 3.09, "exit_premium": 1.78, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -42.38 }, { "entry_date": "2024-02-15", "exit_date": "2024-02-27", "ticker": "CCL", "direction": "PUT", "spot_entry": 14.98, "spot_exit": 15.72, "strike": 14.62, "iv_proxy": 0.39, "entry_premium": 0.42, "exit_premium": 0.14, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -66.57 }, { "entry_date": "2024-02-15", "exit_date": "2024-02-16", "ticker": "COIN", "direction": "CALL", "spot_entry": 165.67, "spot_exit": 186.4, "strike": 183.99, "iv_proxy": 0.893, "entry_premium": 8.87, "exit_premium": 18.38, "hold_days": 1, "exit_reason": "target", "pnl_pct": 107.18 }, { "entry_date": "2024-02-15", "exit_date": "2024-02-27", "ticker": "CVX", "direction": "CALL", "spot_entry": 139.18, "spot_exit": 136.0, "strike": 142.75, "iv_proxy": 0.243, "entry_premium": 2.22, "exit_premium": 0.82, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -63.2 }, { "entry_date": "2024-02-15", "exit_date": "2024-03-21", "ticker": "GS", "direction": "CALL", "spot_entry": 365.24, "spot_exit": 380.28, "strike": 374.43, "iv_proxy": 0.238, "entry_premium": 5.7, "exit_premium": 6.13, "hold_days": 24, "exit_reason": "target", "pnl_pct": 7.41 }, { "entry_date": "2024-02-15", "exit_date": "2024-02-23", "ticker": "JPM", "direction": "CALL", "spot_entry": 170.67, "spot_exit": 175.65, "strike": 173.71, "iv_proxy": 0.164, "entry_premium": 1.86, "exit_premium": 4.02, "hold_days": 5, "exit_reason": "target", "pnl_pct": 116.28 }, { "entry_date": "2024-02-15", "exit_date": "2024-02-20", "ticker": "META", "direction": "CALL", "spot_entry": 479.82, "spot_exit": 463.48, "strike": 528.37, "iv_proxy": 0.834, "entry_premium": 24.17, "exit_premium": 17.03, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -29.52 }, { "entry_date": "2024-02-15", "exit_date": "2024-02-20", "ticker": "PLTR", "direction": "CALL", "spot_entry": 25.41, "spot_exit": 23.86, "strike": 30.14, "iv_proxy": 1.308, "entry_premium": 1.89, "exit_premium": 1.24, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -34.3 }, { "entry_date": "2024-02-15", "exit_date": "2024-02-28", "ticker": "UNH", "direction": "CALL", "spot_entry": 493.84, "spot_exit": 483.11, "strike": 507.19, "iv_proxy": 0.256, "entry_premium": 8.28, "exit_premium": 3.04, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -63.24 }, { "entry_date": "2024-02-16", "exit_date": "2024-03-07", "ticker": "FCX", "direction": "PUT", "spot_entry": 37.64, "spot_exit": 39.01, "strike": 36.71, "iv_proxy": 0.405, "entry_premium": 1.1, "exit_premium": 0.31, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -72.29 }, { "entry_date": "2024-02-16", "exit_date": "2024-02-20", "ticker": "MARA", "direction": "CALL", "spot_entry": 26.94, "spot_exit": 23.78, "strike": 32.61, "iv_proxy": 1.422, "entry_premium": 2.14, "exit_premium": 1.09, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.24 }, { "entry_date": "2024-02-16", "exit_date": "2024-03-01", "ticker": "NFLX", "direction": "CALL", "spot_entry": 58.4, "spot_exit": 61.33, "strike": 61.49, "iv_proxy": 0.486, "entry_premium": 1.8, "exit_premium": 2.47, "hold_days": 9, "exit_reason": "target", "pnl_pct": 37.24 }, { "entry_date": "2024-02-16", "exit_date": "2024-03-04", "ticker": "NKE", "direction": "CALL", "spot_entry": 97.9, "spot_exit": 95.25, "strike": 100.72, "iv_proxy": 0.274, "entry_premium": 1.75, "exit_premium": 0.48, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -72.85 }, { "entry_date": "2024-02-16", "exit_date": "2024-02-20", "ticker": "SMCI", "direction": "CALL", "spot_entry": 80.33, "spot_exit": 72.04, "strike": 94.1, "iv_proxy": 1.234, "entry_premium": 5.68, "exit_premium": 2.92, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.63 }, { "entry_date": "2024-02-16", "exit_date": "2024-03-07", "ticker": "XOM", "direction": "CALL", "spot_entry": 95.74, "spot_exit": 99.49, "strike": 98.12, "iv_proxy": 0.235, "entry_premium": 1.48, "exit_premium": 2.54, "hold_days": 13, "exit_reason": "target", "pnl_pct": 72.13 }, { "entry_date": "2024-02-20", "exit_date": "2024-03-04", "ticker": "AAPL", "direction": "PUT", "spot_entry": 179.6, "spot_exit": 173.42, "strike": 178.02, "iv_proxy": 0.152, "entry_premium": 1.9, "exit_premium": 4.97, "hold_days": 9, "exit_reason": "target", "pnl_pct": 161.46 }, { "entry_date": "2024-02-20", "exit_date": "2024-02-22", "ticker": "AMD", "direction": "CALL", "spot_entry": 165.69, "spot_exit": 180.23, "strike": 174.39, "iv_proxy": 0.481, "entry_premium": 5.06, "exit_premium": 12.07, "hold_days": 2, "exit_reason": "target", "pnl_pct": 138.69 }, { "entry_date": "2024-02-20", "exit_date": "2024-02-27", "ticker": "COIN", "direction": "CALL", "spot_entry": 173.3, "spot_exit": 197.44, "strike": 194.41, "iv_proxy": 0.962, "entry_premium": 9.9, "exit_premium": 19.35, "hold_days": 5, "exit_reason": "target", "pnl_pct": 95.42 }, { "entry_date": "2024-02-20", "exit_date": "2024-03-01", "ticker": "META", "direction": "CALL", "spot_entry": 467.64, "spot_exit": 494.42, "strike": 515.75, "iv_proxy": 0.844, "entry_premium": 23.83, "exit_premium": 27.39, "hold_days": 8, "exit_reason": "target", "pnl_pct": 14.94 }, { "entry_date": "2024-02-20", "exit_date": "2024-02-21", "ticker": "NVDA", "direction": "CALL", "spot_entry": 69.33, "spot_exit": 66.49, "strike": 72.45, "iv_proxy": 0.419, "entry_premium": 1.86, "exit_premium": 0.94, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.39 }, { "entry_date": "2024-02-20", "exit_date": "2024-03-06", "ticker": "PLTR", "direction": "CALL", "spot_entry": 23.4, "spot_exit": 26.02, "strike": 27.95, "iv_proxy": 1.348, "entry_premium": 1.78, "exit_premium": 1.99, "hold_days": 11, "exit_reason": "target", "pnl_pct": 11.66 }, { "entry_date": "2024-02-20", "exit_date": "2024-02-27", "ticker": "TSLA", "direction": "PUT", "spot_entry": 193.76, "spot_exit": 203.6, "strike": 186.79, "iv_proxy": 0.649, "entry_premium": 9.44, "exit_premium": 5.12, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -45.75 }, { "entry_date": "2024-02-20", "exit_date": "2024-03-04", "ticker": "UBER", "direction": "CALL", "spot_entry": 76.6, "spot_exit": 82.07, "strike": 82.46, "iv_proxy": 0.665, "entry_premium": 3.15, "exit_premium": 4.45, "hold_days": 9, "exit_reason": "target", "pnl_pct": 41.32 }, { "entry_date": "2024-02-20", "exit_date": "2024-03-06", "ticker": "WMT", "direction": "CALL", "spot_entry": 57.01, "spot_exit": 58.69, "strike": 58.08, "iv_proxy": 0.174, "entry_premium": 0.66, "exit_premium": 1.2, "hold_days": 11, "exit_reason": "target", "pnl_pct": 82.17 }, { "entry_date": "2024-02-21", "exit_date": "2024-02-29", "ticker": "DIS", "direction": "CALL", "spot_entry": 104.73, "spot_exit": 109.58, "strike": 110.42, "iv_proxy": 0.496, "entry_premium": 3.29, "exit_premium": 4.67, "hold_days": 6, "exit_reason": "target", "pnl_pct": 42.16 }, { "entry_date": "2024-02-21", "exit_date": "2024-02-28", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 141.3, "spot_exit": 135.15, "strike": 138.09, "iv_proxy": 0.368, "entry_premium": 3.74, "exit_premium": 6.1, "hold_days": 5, "exit_reason": "target", "pnl_pct": 63.3 }, { "entry_date": "2024-02-21", "exit_date": "2024-03-04", "ticker": "LLY", "direction": "CALL", "spot_entry": 733.33, "spot_exit": 774.15, "strike": 759.23, "iv_proxy": 0.333, "entry_premium": 15.84, "exit_premium": 31.22, "hold_days": 8, "exit_reason": "target", "pnl_pct": 97.1 }, { "entry_date": "2024-02-21", "exit_date": "2024-02-26", "ticker": "MARA", "direction": "CALL", "spot_entry": 22.9, "spot_exit": 28.29, "strike": 28.23, "iv_proxy": 1.522, "entry_premium": 1.93, "exit_premium": 4.25, "hold_days": 3, "exit_reason": "target", "pnl_pct": 120.78 }, { "entry_date": "2024-02-21", "exit_date": "2024-02-22", "ticker": "SMCI", "direction": "CALL", "spot_entry": 73.42, "spot_exit": 87.94, "strike": 87.11, "iv_proxy": 1.31, "entry_premium": 5.46, "exit_premium": 12.21, "hold_days": 1, "exit_reason": "target", "pnl_pct": 123.61 }, { "entry_date": "2024-02-22", "exit_date": "2024-03-14", "ticker": "OXY", "direction": "CALL", "spot_entry": 57.74, "spot_exit": 60.0, "strike": 59.31, "iv_proxy": 0.257, "entry_premium": 0.97, "exit_premium": 1.44, "hold_days": 15, "exit_reason": "target", "pnl_pct": 48.38 }, { "entry_date": "2024-02-22", "exit_date": "2024-03-08", "ticker": "RIVN", "direction": "PUT", "spot_entry": 11.45, "spot_exit": 12.84, "strike": 10.92, "iv_proxy": 1.168, "entry_premium": 1.09, "exit_premium": 0.37, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -65.72 }, { "entry_date": "2024-02-23", "exit_date": "2024-03-01", "ticker": "AVGO", "direction": "CALL", "spot_entry": 126.3, "spot_exit": 133.35, "strike": 131.15, "iv_proxy": 0.361, "entry_premium": 2.94, "exit_premium": 5.82, "hold_days": 5, "exit_reason": "target", "pnl_pct": 98.22 }, { "entry_date": "2024-02-23", "exit_date": "2024-03-04", "ticker": "SMCI", "direction": "CALL", "spot_entry": 86.0, "spot_exit": 104.54, "strike": 113.61, "iv_proxy": 1.868, "entry_premium": 8.5, "exit_premium": 14.31, "hold_days": 6, "exit_reason": "target", "pnl_pct": 68.26 }, { "entry_date": "2024-02-26", "exit_date": "2024-02-29", "ticker": "AMD", "direction": "CALL", "spot_entry": 176.01, "spot_exit": 191.62, "strike": 188.08, "iv_proxy": 0.607, "entry_premium": 6.66, "exit_premium": 13.4, "hold_days": 3, "exit_reason": "target", "pnl_pct": 101.26 }, { "entry_date": "2024-02-26", "exit_date": "2024-02-29", "ticker": "MARA", "direction": "CALL", "spot_entry": 29.19, "spot_exit": 25.79, "strike": 37.16, "iv_proxy": 1.687, "entry_premium": 2.66, "exit_premium": 1.33, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -50.11 }, { "entry_date": "2024-02-26", "exit_date": "2024-03-01", "ticker": "MU", "direction": "CALL", "spot_entry": 88.74, "spot_exit": 93.85, "strike": 92.58, "iv_proxy": 0.404, "entry_premium": 2.3, "exit_premium": 4.4, "hold_days": 4, "exit_reason": "target", "pnl_pct": 91.47 }, { "entry_date": "2024-02-26", "exit_date": "2024-03-04", "ticker": "NVDA", "direction": "CALL", "spot_entry": 78.95, "spot_exit": 85.14, "strike": 85.98, "iv_proxy": 0.753, "entry_premium": 3.63, "exit_premium": 5.7, "hold_days": 5, "exit_reason": "target", "pnl_pct": 56.73 }, { "entry_date": "2024-02-26", "exit_date": "2024-03-04", "ticker": "PFE", "direction": "PUT", "spot_entry": 23.06, "spot_exit": 22.07, "strike": 22.73, "iv_proxy": 0.232, "entry_premium": 0.38, "exit_premium": 0.85, "hold_days": 5, "exit_reason": "target", "pnl_pct": 124.17 }, { "entry_date": "2024-02-27", "exit_date": "2024-03-04", "ticker": "CVX", "direction": "CALL", "spot_entry": 137.11, "spot_exit": 134.15, "strike": 140.49, "iv_proxy": 0.233, "entry_premium": 2.1, "exit_premium": 0.96, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -54.42 }, { "entry_date": "2024-02-27", "exit_date": "2024-03-05", "ticker": "JPM", "direction": "CALL", "spot_entry": 174.07, "spot_exit": 178.58, "strike": 176.94, "iv_proxy": 0.15, "entry_premium": 1.74, "exit_premium": 3.66, "hold_days": 5, "exit_reason": "target", "pnl_pct": 110.81 }, { "entry_date": "2024-02-27", "exit_date": "2024-03-05", "ticker": "TSLA", "direction": "PUT", "spot_entry": 199.73, "spot_exit": 183.72, "strike": 194.37, "iv_proxy": 0.444, "entry_premium": 6.44, "exit_premium": 13.94, "hold_days": 5, "exit_reason": "target", "pnl_pct": 116.46 }, { "entry_date": "2024-02-28", "exit_date": "2024-03-05", "ticker": "BAC", "direction": "CALL", "spot_entry": 32.35, "spot_exit": 33.74, "strike": 33.15, "iv_proxy": 0.235, "entry_premium": 0.5, "exit_premium": 1.13, "hold_days": 4, "exit_reason": "target", "pnl_pct": 126.22 }, { "entry_date": "2024-02-28", "exit_date": "2024-03-08", "ticker": "CAT", "direction": "CALL", "spot_entry": 319.06, "spot_exit": 331.51, "strike": 328.01, "iv_proxy": 0.266, "entry_premium": 5.55, "exit_premium": 10.05, "hold_days": 7, "exit_reason": "target", "pnl_pct": 81.27 }, { "entry_date": "2024-02-28", "exit_date": "2024-03-04", "ticker": "F", "direction": "CALL", "spot_entry": 10.62, "spot_exit": 11.18, "strike": 11.11, "iv_proxy": 0.428, "entry_premium": 0.29, "exit_premium": 0.52, "hold_days": 3, "exit_reason": "target", "pnl_pct": 78.0 }, { "entry_date": "2024-02-28", "exit_date": "2024-03-01", "ticker": "UNH", "direction": "PUT", "spot_entry": 472.42, "spot_exit": 452.9, "strike": 466.46, "iv_proxy": 0.207, "entry_premium": 6.84, "exit_premium": 16.84, "hold_days": 2, "exit_reason": "target", "pnl_pct": 146.23 }, { "entry_date": "2024-02-29", "exit_date": "2024-03-04", "ticker": "AAL", "direction": "CALL", "spot_entry": 15.68, "spot_exit": 15.16, "strike": 16.15, "iv_proxy": 0.283, "entry_premium": 0.29, "exit_premium": 0.12, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -57.48 }, { "entry_date": "2024-02-29", "exit_date": "2024-03-04", "ticker": "AMD", "direction": "CALL", "spot_entry": 192.53, "spot_exit": 208.7, "strike": 207.55, "iv_proxy": 0.676, "entry_premium": 8.04, "exit_premium": 14.94, "hold_days": 2, "exit_reason": "target", "pnl_pct": 85.9 }, { "entry_date": "2024-02-29", "exit_date": "2024-03-11", "ticker": "AMZN", "direction": "CALL", "spot_entry": 176.76, "spot_exit": 172.57, "strike": 184.26, "iv_proxy": 0.397, "entry_premium": 4.5, "exit_premium": 2.17, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -51.78 }, { "entry_date": "2024-02-29", "exit_date": "2024-03-04", "ticker": "COIN", "direction": "CALL", "spot_entry": 203.56, "spot_exit": 231.24, "strike": 234.55, "iv_proxy": 1.134, "entry_premium": 13.41, "exit_premium": 25.02, "hold_days": 2, "exit_reason": "target", "pnl_pct": 86.64 }, { "entry_date": "2024-02-29", "exit_date": "2024-03-06", "ticker": "MARA", "direction": "CALL", "spot_entry": 25.9, "spot_exit": 21.96, "strike": 33.97, "iv_proxy": 1.834, "entry_premium": 2.53, "exit_premium": 1.01, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.95 }, { "entry_date": "2024-03-01", "exit_date": "2024-03-05", "ticker": "AVGO", "direction": "CALL", "spot_entry": 136.32, "spot_exit": 131.96, "strike": 142.66, "iv_proxy": 0.432, "entry_premium": 3.76, "exit_premium": 2.14, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -42.97 }, { "entry_date": "2024-03-01", "exit_date": "2024-03-05", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 135.93, "spot_exit": 129.97, "strike": 133.6, "iv_proxy": 0.276, "entry_premium": 2.66, "exit_premium": 5.49, "hold_days": 2, "exit_reason": "target", "pnl_pct": 106.68 }, { "entry_date": "2024-03-01", "exit_date": "2024-03-08", "ticker": "MU", "direction": "CALL", "spot_entry": 94.38, "spot_exit": 99.9, "strike": 98.89, "iv_proxy": 0.443, "entry_premium": 2.67, "exit_premium": 4.76, "hold_days": 5, "exit_reason": "target", "pnl_pct": 78.55 }, { "entry_date": "2024-03-01", "exit_date": "2024-03-05", "ticker": "NFLX", "direction": "CALL", "spot_entry": 61.93, "spot_exit": 60.23, "strike": 63.84, "iv_proxy": 0.292, "entry_premium": 1.18, "exit_premium": 0.59, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.02 }, { "entry_date": "2024-03-01", "exit_date": "2024-04-02", "ticker": "UNH", "direction": "PUT", "spot_entry": 464.12, "spot_exit": 443.8, "strike": 458.57, "iv_proxy": 0.197, "entry_premium": 6.4, "exit_premium": 14.78, "hold_days": 21, "exit_reason": "target", "pnl_pct": 130.87 }, { "entry_date": "2024-03-04", "exit_date": "2024-03-08", "ticker": "COIN", "direction": "CALL", "spot_entry": 229.15, "spot_exit": 258.78, "strike": 265.96, "iv_proxy": 1.179, "entry_premium": 15.59, "exit_premium": 26.32, "hold_days": 4, "exit_reason": "target", "pnl_pct": 68.81 }, { "entry_date": "2024-03-04", "exit_date": "2024-03-06", "ticker": "F", "direction": "CALL", "spot_entry": 11.0, "spot_exit": 10.66, "strike": 11.5, "iv_proxy": 0.419, "entry_premium": 0.29, "exit_premium": 0.17, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -43.1 }, { "entry_date": "2024-03-04", "exit_date": "2024-03-14", "ticker": "NKE", "direction": "PUT", "spot_entry": 94.48, "spot_exit": 96.94, "strike": 92.92, "iv_proxy": 0.265, "entry_premium": 1.77, "exit_premium": 0.68, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -61.77 }, { "entry_date": "2024-03-04", "exit_date": "2024-03-06", "ticker": "PFE", "direction": "PUT", "spot_entry": 21.96, "spot_exit": 22.55, "strike": 21.62, "iv_proxy": 0.251, "entry_premium": 0.39, "exit_premium": 0.19, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.44 }, { "entry_date": "2024-03-04", "exit_date": "2024-03-18", "ticker": "SMCI", "direction": "CALL", "spot_entry": 107.43, "spot_exit": 96.08, "strike": 145.26, "iv_proxy": 1.976, "entry_premium": 11.09, "exit_premium": 3.69, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -66.71 }, { "entry_date": "2024-03-04", "exit_date": "2024-03-05", "ticker": "UBER", "direction": "CALL", "spot_entry": 81.3, "spot_exit": 78.59, "strike": 87.26, "iv_proxy": 0.642, "entry_premium": 3.23, "exit_premium": 2.22, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -31.28 }, { "entry_date": "2024-03-05", "exit_date": "2024-03-11", "ticker": "AVGO", "direction": "CALL", "spot_entry": 130.82, "spot_exit": 126.07, "strike": 137.49, "iv_proxy": 0.469, "entry_premium": 3.9, "exit_premium": 1.94, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -50.12 }, { "entry_date": "2024-03-05", "exit_date": "2024-03-21", "ticker": "BAC", "direction": "CALL", "spot_entry": 33.6, "spot_exit": 35.03, "strike": 34.39, "iv_proxy": 0.221, "entry_premium": 0.49, "exit_premium": 0.99, "hold_days": 12, "exit_reason": "target", "pnl_pct": 102.88 }, { "entry_date": "2024-03-05", "exit_date": "2024-03-19", "ticker": "JPM", "direction": "CALL", "spot_entry": 178.91, "spot_exit": 183.5, "strike": 181.86, "iv_proxy": 0.15, "entry_premium": 1.78, "exit_premium": 3.34, "hold_days": 10, "exit_reason": "target", "pnl_pct": 87.24 }, { "entry_date": "2024-03-05", "exit_date": "2024-03-07", "ticker": "META", "direction": "CALL", "spot_entry": 486.47, "spot_exit": 510.02, "strike": 502.39, "iv_proxy": 0.31, "entry_premium": 9.8, "exit_premium": 20.62, "hold_days": 2, "exit_reason": "target", "pnl_pct": 110.53 }, { "entry_date": "2024-03-05", "exit_date": "2024-03-11", "ticker": "MRNA", "direction": "CALL", "spot_entry": 95.56, "spot_exit": 105.15, "strike": 104.95, "iv_proxy": 0.815, "entry_premium": 4.72, "exit_premium": 8.4, "hold_days": 4, "exit_reason": "target", "pnl_pct": 78.07 }, { "entry_date": "2024-03-05", "exit_date": "2024-03-20", "ticker": "NFLX", "direction": "CALL", "spot_entry": 59.85, "spot_exit": 62.76, "strike": 61.86, "iv_proxy": 0.317, "entry_premium": 1.23, "exit_premium": 2.1, "hold_days": 11, "exit_reason": "target", "pnl_pct": 70.47 }, { "entry_date": "2024-03-06", "exit_date": "2024-03-08", "ticker": "AMD", "direction": "CALL", "spot_entry": 210.63, "spot_exit": 227.06, "strike": 226.41, "iv_proxy": 0.654, "entry_premium": 8.53, "exit_premium": 15.46, "hold_days": 2, "exit_reason": "target", "pnl_pct": 81.24 }, { "entry_date": "2024-03-06", "exit_date": "2024-03-11", "ticker": "CVX", "direction": "PUT", "spot_entry": 133.65, "spot_exit": 136.74, "strike": 131.86, "iv_proxy": 0.219, "entry_premium": 2.05, "exit_premium": 0.98, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -52.16 }, { "entry_date": "2024-03-06", "exit_date": "2024-03-19", "ticker": "DIS", "direction": "CALL", "spot_entry": 107.06, "spot_exit": 111.67, "strike": 112.89, "iv_proxy": 0.498, "entry_premium": 3.37, "exit_premium": 4.18, "hold_days": 9, "exit_reason": "target", "pnl_pct": 23.91 }, { "entry_date": "2024-03-06", "exit_date": "2024-03-18", "ticker": "F", "direction": "CALL", "spot_entry": 10.69, "spot_exit": 10.36, "strike": 11.09, "iv_proxy": 0.353, "entry_premium": 0.24, "exit_premium": 0.09, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -64.35 }, { "entry_date": "2024-03-06", "exit_date": "2024-03-08", "ticker": "LLY", "direction": "CALL", "spot_entry": 766.62, "spot_exit": 742.93, "strike": 792.87, "iv_proxy": 0.324, "entry_premium": 16.09, "exit_premium": 7.94, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.64 }, { "entry_date": "2024-03-06", "exit_date": "2024-03-08", "ticker": "NVDA", "direction": "CALL", "spot_entry": 88.55, "spot_exit": 94.79, "strike": 96.14, "iv_proxy": 0.73, "entry_premium": 3.96, "exit_premium": 6.43, "hold_days": 2, "exit_reason": "target", "pnl_pct": 62.46 }, { "entry_date": "2024-03-06", "exit_date": "2024-03-11", "ticker": "PFE", "direction": "PUT", "spot_entry": 23.06, "spot_exit": 23.71, "strike": 22.68, "iv_proxy": 0.267, "entry_premium": 0.44, "exit_premium": 0.21, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.9 }, { "entry_date": "2024-03-06", "exit_date": "2024-03-15", "ticker": "UBER", "direction": "CALL", "spot_entry": 78.64, "spot_exit": 75.78, "strike": 84.56, "iv_proxy": 0.656, "entry_premium": 3.2, "exit_premium": 1.56, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -51.13 }, { "entry_date": "2024-03-06", "exit_date": "2024-04-02", "ticker": "WMT", "direction": "CALL", "spot_entry": 58.91, "spot_exit": 57.91, "strike": 60.09, "iv_proxy": 0.186, "entry_premium": 0.73, "exit_premium": 0.06, "hold_days": 18, "exit_reason": "stop", "pnl_pct": -92.29 }, { "entry_date": "2024-03-07", "exit_date": "2024-03-11", "ticker": "BA", "direction": "PUT", "spot_entry": 203.03, "spot_exit": 193.67, "strike": 200.63, "iv_proxy": 0.195, "entry_premium": 2.78, "exit_premium": 7.86, "hold_days": 2, "exit_reason": "target", "pnl_pct": 183.19 }, { "entry_date": "2024-03-07", "exit_date": "2024-03-11", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 133.2, "spot_exit": 136.93, "strike": 130.71, "iv_proxy": 0.3, "entry_premium": 2.84, "exit_premium": 1.55, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -45.4 }, { "entry_date": "2024-03-07", "exit_date": "2024-04-12", "ticker": "SOFI", "direction": "PUT", "spot_entry": 7.47, "spot_exit": 7.33, "strike": 7.16, "iv_proxy": 0.848, "entry_premium": 0.49, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2024-03-07", "exit_date": "2024-03-14", "ticker": "TSLA", "direction": "PUT", "spot_entry": 178.65, "spot_exit": 162.1, "strike": 173.15, "iv_proxy": 0.525, "entry_premium": 6.91, "exit_premium": 14.59, "hold_days": 5, "exit_reason": "target", "pnl_pct": 111.14 }, { "entry_date": "2024-03-07", "exit_date": "2024-03-14", "ticker": "XOM", "direction": "CALL", "spot_entry": 99.1, "spot_exit": 102.44, "strike": 101.38, "iv_proxy": 0.217, "entry_premium": 1.42, "exit_premium": 2.78, "hold_days": 5, "exit_reason": "target", "pnl_pct": 96.46 }, { "entry_date": "2024-03-08", "exit_date": "2024-03-18", "ticker": "AAPL", "direction": "PUT", "spot_entry": 168.89, "spot_exit": 172.91, "strike": 167.12, "iv_proxy": 0.176, "entry_premium": 2.08, "exit_premium": 0.68, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -67.36 }, { "entry_date": "2024-03-08", "exit_date": "2024-03-12", "ticker": "AMD", "direction": "CALL", "spot_entry": 207.39, "spot_exit": 196.59, "strike": 223.11, "iv_proxy": 0.66, "entry_premium": 8.47, "exit_premium": 4.56, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.13 }, { "entry_date": "2024-03-08", "exit_date": "2024-03-11", "ticker": "CAT", "direction": "CALL", "spot_entry": 328.39, "spot_exit": 321.25, "strike": 336.6, "iv_proxy": 0.236, "entry_premium": 5.1, "exit_premium": 2.74, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -46.23 }, { "entry_date": "2024-03-08", "exit_date": "2024-03-25", "ticker": "CCL", "direction": "CALL", "spot_entry": 16.11, "spot_exit": 17.34, "strike": 16.95, "iv_proxy": 0.477, "entry_premium": 0.49, "exit_premium": 0.87, "hold_days": 11, "exit_reason": "target", "pnl_pct": 78.4 }, { "entry_date": "2024-03-08", "exit_date": "2024-03-19", "ticker": "INTC", "direction": "CALL", "spot_entry": 43.55, "spot_exit": 41.59, "strike": 45.72, "iv_proxy": 0.461, "entry_premium": 1.28, "exit_premium": 0.45, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -65.15 }, { "entry_date": "2024-03-08", "exit_date": "2024-03-11", "ticker": "LLY", "direction": "CALL", "spot_entry": 749.29, "spot_exit": 724.24, "strike": 774.9, "iv_proxy": 0.323, "entry_premium": 15.71, "exit_premium": 7.71, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -50.89 }, { "entry_date": "2024-03-08", "exit_date": "2024-03-25", "ticker": "NVDA", "direction": "CALL", "spot_entry": 87.38, "spot_exit": 94.85, "strike": 95.56, "iv_proxy": 0.784, "entry_premium": 4.17, "exit_premium": 5.56, "hold_days": 11, "exit_reason": "target", "pnl_pct": 33.23 }, { "entry_date": "2024-03-08", "exit_date": "2024-03-12", "ticker": "PLTR", "direction": "CALL", "spot_entry": 26.04, "spot_exit": 24.46, "strike": 27.94, "iv_proxy": 0.64, "entry_premium": 1.03, "exit_premium": 0.49, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.35 }, { "entry_date": "2024-03-11", "exit_date": "2024-03-13", "ticker": "FCX", "direction": "CALL", "spot_entry": 39.18, "spot_exit": 41.34, "strike": 40.62, "iv_proxy": 0.348, "entry_premium": 0.88, "exit_premium": 1.88, "hold_days": 2, "exit_reason": "target", "pnl_pct": 113.67 }, { "entry_date": "2024-03-11", "exit_date": "2024-03-14", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 136.46, "spot_exit": 140.31, "strike": 133.94, "iv_proxy": 0.297, "entry_premium": 2.88, "exit_premium": 1.49, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -48.33 }, { "entry_date": "2024-03-11", "exit_date": "2024-03-21", "ticker": "META", "direction": "CALL", "spot_entry": 479.89, "spot_exit": 509.19, "strike": 498.46, "iv_proxy": 0.364, "entry_premium": 11.27, "exit_premium": 22.35, "hold_days": 8, "exit_reason": "target", "pnl_pct": 98.36 }, { "entry_date": "2024-03-11", "exit_date": "2024-03-14", "ticker": "MRNA", "direction": "CALL", "spot_entry": 111.98, "spot_exit": 105.84, "strike": 122.34, "iv_proxy": 0.776, "entry_premium": 5.29, "exit_premium": 2.85, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -46.08 }, { "entry_date": "2024-03-12", "exit_date": "2024-03-20", "ticker": "AAL", "direction": "PUT", "spot_entry": 13.96, "spot_exit": 14.53, "strike": 13.65, "iv_proxy": 0.363, "entry_premium": 0.36, "exit_premium": 0.14, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -60.6 }, { "entry_date": "2024-03-12", "exit_date": "2024-03-14", "ticker": "AMD", "direction": "CALL", "spot_entry": 202.76, "spot_exit": 191.86, "strike": 219.05, "iv_proxy": 0.693, "entry_premium": 8.65, "exit_premium": 4.69, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -45.78 }, { "entry_date": "2024-03-12", "exit_date": "2024-03-18", "ticker": "CAT", "direction": "CALL", "spot_entry": 326.5, "spot_exit": 338.52, "strike": 334.43, "iv_proxy": 0.229, "entry_premium": 4.93, "exit_premium": 10.12, "hold_days": 4, "exit_reason": "target", "pnl_pct": 105.39 }, { "entry_date": "2024-03-12", "exit_date": "2024-03-14", "ticker": "COIN", "direction": "CALL", "spot_entry": 256.14, "spot_exit": 236.24, "strike": 295.62, "iv_proxy": 1.144, "entry_premium": 17.0, "exit_premium": 9.53, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -43.91 }, { "entry_date": "2024-03-12", "exit_date": "2024-03-28", "ticker": "MARA", "direction": "PUT", "spot_entry": 20.19, "spot_exit": 24.04, "strike": 19.37, "iv_proxy": 1.639, "entry_premium": 2.93, "exit_premium": 0.94, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -67.87 }, { "entry_date": "2024-03-12", "exit_date": "2024-03-13", "ticker": "MU", "direction": "CALL", "spot_entry": 96.63, "spot_exit": 92.98, "strike": 101.76, "iv_proxy": 0.486, "entry_premium": 2.97, "exit_premium": 1.72, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -42.06 }, { "entry_date": "2024-03-12", "exit_date": "2024-03-19", "ticker": "PLTR", "direction": "CALL", "spot_entry": 24.7, "spot_exit": 23.1, "strike": 26.54, "iv_proxy": 0.65, "entry_premium": 1.0, "exit_premium": 0.38, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -61.75 }, { "entry_date": "2024-03-12", "exit_date": "2024-03-25", "ticker": "RIVN", "direction": "PUT", "spot_entry": 12.37, "spot_exit": 10.36, "strike": 11.8, "iv_proxy": 1.342, "entry_premium": 1.4, "exit_premium": 2.07, "hold_days": 9, "exit_reason": "target", "pnl_pct": 48.17 }, { "entry_date": "2024-03-13", "exit_date": "2024-04-04", "ticker": "AMZN", "direction": "CALL", "spot_entry": 176.56, "spot_exit": 183.7, "strike": 181.22, "iv_proxy": 0.25, "entry_premium": 2.89, "exit_premium": 4.55, "hold_days": 15, "exit_reason": "target", "pnl_pct": 57.44 }, { "entry_date": "2024-03-13", "exit_date": "2024-03-21", "ticker": "BA", "direction": "PUT", "spot_entry": 182.35, "spot_exit": 188.61, "strike": 179.3, "iv_proxy": 0.269, "entry_premium": 3.46, "exit_premium": 1.2, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -65.2 }, { "entry_date": "2024-03-13", "exit_date": "2024-04-01", "ticker": "CVX", "direction": "CALL", "spot_entry": 138.66, "spot_exit": 143.49, "strike": 141.73, "iv_proxy": 0.207, "entry_premium": 1.9, "exit_premium": 3.36, "hold_days": 12, "exit_reason": "target", "pnl_pct": 76.98 }, { "entry_date": "2024-03-14", "exit_date": "2024-03-21", "ticker": "COIN", "direction": "CALL", "spot_entry": 233.67, "spot_exit": 268.27, "strike": 267.32, "iv_proxy": 1.089, "entry_premium": 14.87, "exit_premium": 27.95, "hold_days": 5, "exit_reason": "target", "pnl_pct": 87.98 }, { "entry_date": "2024-03-14", "exit_date": "2024-03-18", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 141.84, "spot_exit": 148.15, "strike": 146.52, "iv_proxy": 0.312, "entry_premium": 2.88, "exit_premium": 5.69, "hold_days": 2, "exit_reason": "target", "pnl_pct": 97.86 }, { "entry_date": "2024-03-14", "exit_date": "2024-04-19", "ticker": "LLY", "direction": "CALL", "spot_entry": 747.9, "spot_exit": 722.64, "strike": 776.69, "iv_proxy": 0.362, "entry_premium": 17.47, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "stop", "pnl_pct": -100.0 }, { "entry_date": "2024-03-14", "exit_date": "2024-04-03", "ticker": "MRNA", "direction": "CALL", "spot_entry": 103.46, "spot_exit": 97.3, "strike": 113.3, "iv_proxy": 0.794, "entry_premium": 4.99, "exit_premium": 1.15, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -77.03 }, { "entry_date": "2024-03-14", "exit_date": "2024-03-15", "ticker": "MSFT", "direction": "CALL", "spot_entry": 417.1, "spot_exit": 408.36, "strike": 427.45, "iv_proxy": 0.234, "entry_premium": 6.42, "exit_premium": 3.51, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.26 }, { "entry_date": "2024-03-14", "exit_date": "2024-03-22", "ticker": "NKE", "direction": "PUT", "spot_entry": 95.16, "spot_exit": 91.26, "strike": 93.91, "iv_proxy": 0.215, "entry_premium": 1.44, "exit_premium": 3.28, "hold_days": 6, "exit_reason": "target", "pnl_pct": 128.08 }, { "entry_date": "2024-03-14", "exit_date": "2024-03-25", "ticker": "OXY", "direction": "CALL", "spot_entry": 59.91, "spot_exit": 61.89, "strike": 61.42, "iv_proxy": 0.239, "entry_premium": 0.94, "exit_premium": 1.63, "hold_days": 7, "exit_reason": "target", "pnl_pct": 73.23 }, { "entry_date": "2024-03-14", "exit_date": "2024-03-18", "ticker": "TSLA", "direction": "PUT", "spot_entry": 162.5, "spot_exit": 172.52, "strike": 157.39, "iv_proxy": 0.539, "entry_premium": 6.46, "exit_premium": 3.18, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.73 }, { "entry_date": "2024-03-15", "exit_date": "2024-03-20", "ticker": "AVGO", "direction": "PUT", "spot_entry": 120.37, "spot_exit": 125.71, "strike": 116.42, "iv_proxy": 0.571, "entry_premium": 5.1, "exit_premium": 3.01, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -40.93 }, { "entry_date": "2024-03-15", "exit_date": "2024-03-25", "ticker": "PFE", "direction": "CALL", "spot_entry": 23.7, "spot_exit": 23.06, "strike": 24.48, "iv_proxy": 0.312, "entry_premium": 0.48, "exit_premium": 0.2, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -58.43 }, { "entry_date": "2024-03-15", "exit_date": "2024-03-21", "ticker": "UBER", "direction": "CALL", "spot_entry": 76.07, "spot_exit": 80.53, "strike": 78.34, "iv_proxy": 0.283, "entry_premium": 1.4, "exit_premium": 3.55, "hold_days": 4, "exit_reason": "target", "pnl_pct": 153.16 }, { "entry_date": "2024-03-18", "exit_date": "2024-03-20", "ticker": "AAPL", "direction": "PUT", "spot_entry": 171.85, "spot_exit": 175.88, "strike": 169.79, "iv_proxy": 0.197, "entry_premium": 2.37, "exit_premium": 1.08, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.3 }, { "entry_date": "2024-03-18", "exit_date": "2024-03-20", "ticker": "F", "direction": "CALL", "spot_entry": 10.52, "spot_exit": 11.03, "strike": 10.79, "iv_proxy": 0.239, "entry_premium": 0.16, "exit_premium": 0.41, "hold_days": 2, "exit_reason": "target", "pnl_pct": 153.64 }, { "entry_date": "2024-03-18", "exit_date": "2024-04-18", "ticker": "MSFT", "direction": "CALL", "spot_entry": 409.35, "spot_exit": 400.26, "strike": 420.02, "iv_proxy": 0.246, "entry_premium": 6.62, "exit_premium": 0.05, "hold_days": 22, "exit_reason": "stop", "pnl_pct": -99.2 }, { "entry_date": "2024-03-18", "exit_date": "2024-03-21", "ticker": "MU", "direction": "CALL", "spot_entry": 93.02, "spot_exit": 99.49, "strike": 97.72, "iv_proxy": 0.465, "entry_premium": 2.75, "exit_premium": 5.57, "hold_days": 3, "exit_reason": "target", "pnl_pct": 102.74 }, { "entry_date": "2024-03-18", "exit_date": "2024-03-19", "ticker": "SMCI", "direction": "CALL", "spot_entry": 100.07, "spot_exit": 88.02, "strike": 128.5, "iv_proxy": 1.731, "entry_premium": 9.32, "exit_premium": 5.15, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.78 }, { "entry_date": "2024-03-18", "exit_date": "2024-03-26", "ticker": "TSLA", "direction": "PUT", "spot_entry": 173.8, "spot_exit": 183.75, "strike": 168.31, "iv_proxy": 0.542, "entry_premium": 6.95, "exit_premium": 2.96, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -57.48 }, { "entry_date": "2024-03-19", "exit_date": "2024-03-25", "ticker": "DIS", "direction": "CALL", "spot_entry": 111.39, "spot_exit": 115.73, "strike": 113.64, "iv_proxy": 0.189, "entry_premium": 1.39, "exit_premium": 3.47, "hold_days": 4, "exit_reason": "target", "pnl_pct": 149.82 }, { "entry_date": "2024-03-19", "exit_date": "2024-03-21", "ticker": "JPM", "direction": "CALL", "spot_entry": 183.88, "spot_exit": 188.91, "strike": 186.91, "iv_proxy": 0.15, "entry_premium": 1.83, "exit_premium": 4.26, "hold_days": 2, "exit_reason": "target", "pnl_pct": 132.16 }, { "entry_date": "2024-03-19", "exit_date": "2024-04-02", "ticker": "PLTR", "direction": "CALL", "spot_entry": 23.8, "spot_exit": 22.35, "strike": 25.37, "iv_proxy": 0.588, "entry_premium": 0.87, "exit_premium": 0.24, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -72.92 }, { "entry_date": "2024-03-20", "exit_date": "2024-03-26", "ticker": "AAL", "direction": "PUT", "spot_entry": 14.57, "spot_exit": 15.09, "strike": 14.22, "iv_proxy": 0.394, "entry_premium": 0.41, "exit_premium": 0.21, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -48.56 }, { "entry_date": "2024-03-20", "exit_date": "2024-03-21", "ticker": "AAPL", "direction": "PUT", "spot_entry": 176.74, "spot_exit": 169.98, "strike": 174.42, "iv_proxy": 0.215, "entry_premium": 2.67, "exit_premium": 6.06, "hold_days": 1, "exit_reason": "target", "pnl_pct": 127.29 }, { "entry_date": "2024-03-20", "exit_date": "2024-03-21", "ticker": "AVGO", "direction": "PUT", "spot_entry": 124.85, "spot_exit": 130.14, "strike": 120.7, "iv_proxy": 0.58, "entry_premium": 5.37, "exit_premium": 3.53, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -34.37 }, { "entry_date": "2024-03-20", "exit_date": "2024-03-26", "ticker": "F", "direction": "CALL", "spot_entry": 11.14, "spot_exit": 10.81, "strike": 11.5, "iv_proxy": 0.304, "entry_premium": 0.22, "exit_premium": 0.1, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.27 }, { "entry_date": "2024-03-20", "exit_date": "2024-04-09", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 147.43, "spot_exit": 154.47, "strike": 152.89, "iv_proxy": 0.349, "entry_premium": 3.33, "exit_premium": 4.85, "hold_days": 13, "exit_reason": "target", "pnl_pct": 45.77 }, { "entry_date": "2024-03-21", "exit_date": "2024-03-25", "ticker": "BA", "direction": "PUT", "spot_entry": 187.7, "spot_exit": 193.7, "strike": 183.97, "iv_proxy": 0.319, "entry_premium": 4.27, "exit_premium": 2.24, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.61 }, { "entry_date": "2024-03-21", "exit_date": "2024-04-10", "ticker": "BAC", "direction": "CALL", "spot_entry": 35.62, "spot_exit": 34.78, "strike": 36.31, "iv_proxy": 0.182, "entry_premium": 0.43, "exit_premium": 0.06, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -86.35 }, { "entry_date": "2024-03-21", "exit_date": "2024-04-02", "ticker": "COIN", "direction": "CALL", "spot_entry": 262.0, "spot_exit": 239.63, "strike": 298.92, "iv_proxy": 1.072, "entry_premium": 16.44, "exit_premium": 6.14, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -62.65 }, { "entry_date": "2024-03-21", "exit_date": "2024-04-05", "ticker": "GS", "direction": "CALL", "spot_entry": 394.82, "spot_exit": 385.3, "strike": 403.96, "iv_proxy": 0.218, "entry_premium": 5.67, "exit_premium": 1.37, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -75.77 }, { "entry_date": "2024-03-21", "exit_date": "2024-03-27", "ticker": "META", "direction": "CALL", "spot_entry": 503.87, "spot_exit": 487.33, "strike": 521.84, "iv_proxy": 0.337, "entry_premium": 10.98, "exit_premium": 4.75, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.7 }, { "entry_date": "2024-03-21", "exit_date": "2024-03-25", "ticker": "MU", "direction": "CALL", "spot_entry": 108.96, "spot_exit": 117.38, "strike": 117.52, "iv_proxy": 0.68, "entry_premium": 4.57, "exit_premium": 8.07, "hold_days": 2, "exit_reason": "target", "pnl_pct": 76.52 }, { "entry_date": "2024-03-21", "exit_date": "2024-03-27", "ticker": "UBER", "direction": "CALL", "spot_entry": 80.25, "spot_exit": 77.41, "strike": 82.4, "iv_proxy": 0.254, "entry_premium": 1.34, "exit_premium": 0.42, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -68.65 }, { "entry_date": "2024-03-22", "exit_date": "2024-04-12", "ticker": "AAPL", "direction": "PUT", "spot_entry": 170.42, "spot_exit": 174.79, "strike": 167.67, "iv_proxy": 0.26, "entry_premium": 3.13, "exit_premium": 0.7, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -77.5 }, { "entry_date": "2024-03-22", "exit_date": "2024-04-15", "ticker": "AMD", "direction": "PUT", "spot_entry": 179.65, "spot_exit": 161.34, "strike": 173.7, "iv_proxy": 0.578, "entry_premium": 7.71, "exit_premium": 14.22, "hold_days": 15, "exit_reason": "target", "pnl_pct": 84.39 }, { "entry_date": "2024-03-22", "exit_date": "2024-04-17", "ticker": "AVGO", "direction": "CALL", "spot_entry": 132.43, "spot_exit": 126.62, "strike": 140.83, "iv_proxy": 0.568, "entry_premium": 4.72, "exit_premium": 0.56, "hold_days": 17, "exit_reason": "stop", "pnl_pct": -88.04 }, { "entry_date": "2024-03-22", "exit_date": "2024-04-03", "ticker": "CAT", "direction": "CALL", "spot_entry": 346.7, "spot_exit": 359.64, "strike": 353.44, "iv_proxy": 0.18, "entry_premium": 4.14, "exit_premium": 9.85, "hold_days": 7, "exit_reason": "target", "pnl_pct": 137.91 }, { "entry_date": "2024-03-22", "exit_date": "2024-03-27", "ticker": "NFLX", "direction": "CALL", "spot_entry": 62.8, "spot_exit": 61.13, "strike": 64.41, "iv_proxy": 0.242, "entry_premium": 1.0, "exit_premium": 0.42, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -57.72 }, { "entry_date": "2024-03-22", "exit_date": "2024-04-04", "ticker": "NKE", "direction": "PUT", "spot_entry": 89.09, "spot_exit": 84.46, "strike": 87.3, "iv_proxy": 0.323, "entry_premium": 2.06, "exit_premium": 3.95, "hold_days": 8, "exit_reason": "target", "pnl_pct": 92.14 }, { "entry_date": "2024-03-22", "exit_date": "2024-04-01", "ticker": "XOM", "direction": "CALL", "spot_entry": 104.74, "spot_exit": 107.75, "strike": 106.47, "iv_proxy": 0.15, "entry_premium": 1.05, "exit_premium": 2.39, "hold_days": 5, "exit_reason": "target", "pnl_pct": 128.83 }, { "entry_date": "2024-03-25", "exit_date": "2024-04-09", "ticker": "BA", "direction": "PUT", "spot_entry": 191.41, "spot_exit": 181.05, "strike": 187.51, "iv_proxy": 0.328, "entry_premium": 4.48, "exit_premium": 8.53, "hold_days": 10, "exit_reason": "target", "pnl_pct": 90.62 }, { "entry_date": "2024-03-25", "exit_date": "2024-03-27", "ticker": "CCL", "direction": "CALL", "spot_entry": 16.84, "spot_exit": 16.21, "strike": 17.67, "iv_proxy": 0.454, "entry_premium": 0.49, "exit_premium": 0.26, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.52 }, { "entry_date": "2024-03-25", "exit_date": "2024-04-05", "ticker": "DIS", "direction": "CALL", "spot_entry": 116.1, "spot_exit": 113.48, "strike": 118.71, "iv_proxy": 0.211, "entry_premium": 1.61, "exit_premium": 0.49, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -69.74 }, { "entry_date": "2024-03-25", "exit_date": "2024-04-02", "ticker": "FCX", "direction": "CALL", "spot_entry": 43.96, "spot_exit": 46.49, "strike": 45.99, "iv_proxy": 0.43, "entry_premium": 1.21, "exit_premium": 2.18, "hold_days": 5, "exit_reason": "target", "pnl_pct": 79.85 }, { "entry_date": "2024-03-25", "exit_date": "2024-03-28", "ticker": "JPM", "direction": "CALL", "spot_entry": 184.86, "spot_exit": 190.12, "strike": 188.08, "iv_proxy": 0.16, "entry_premium": 1.96, "exit_premium": 4.41, "hold_days": 3, "exit_reason": "target", "pnl_pct": 124.52 }, { "entry_date": "2024-03-25", "exit_date": "2024-04-01", "ticker": "MU", "direction": "CALL", "spot_entry": 116.18, "spot_exit": 125.6, "strike": 125.63, "iv_proxy": 0.699, "entry_premium": 5.0, "exit_premium": 8.53, "hold_days": 4, "exit_reason": "target", "pnl_pct": 70.66 }, { "entry_date": "2024-03-25", "exit_date": "2024-03-26", "ticker": "OXY", "direction": "CALL", "spot_entry": 61.8, "spot_exit": 60.69, "strike": 62.82, "iv_proxy": 0.15, "entry_premium": 0.62, "exit_premium": 0.28, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -55.1 }, { "entry_date": "2024-03-25", "exit_date": "2024-04-04", "ticker": "PFE", "direction": "CALL", "spot_entry": 23.27, "spot_exit": 22.69, "strike": 24.01, "iv_proxy": 0.304, "entry_premium": 0.46, "exit_premium": 0.19, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -59.36 }, { "entry_date": "2024-03-25", "exit_date": "2024-04-15", "ticker": "RIVN", "direction": "PUT", "spot_entry": 10.65, "spot_exit": 9.01, "strike": 10.22, "iv_proxy": 0.771, "entry_premium": 0.63, "exit_premium": 1.31, "hold_days": 14, "exit_reason": "target", "pnl_pct": 109.86 }, { "entry_date": "2024-03-26", "exit_date": "2024-04-02", "ticker": "AAL", "direction": "CALL", "spot_entry": 14.92, "spot_exit": 14.46, "strike": 15.51, "iv_proxy": 0.37, "entry_premium": 0.35, "exit_premium": 0.17, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -51.99 }, { "entry_date": "2024-03-26", "exit_date": "2024-03-28", "ticker": "F", "direction": "CALL", "spot_entry": 10.74, "spot_exit": 11.29, "strike": 11.12, "iv_proxy": 0.332, "entry_premium": 0.23, "exit_premium": 0.48, "hold_days": 2, "exit_reason": "target", "pnl_pct": 107.61 }, { "entry_date": "2024-03-26", "exit_date": "2024-04-08", "ticker": "SMCI", "direction": "CALL", "spot_entry": 102.51, "spot_exit": 91.1, "strike": 118.27, "iv_proxy": 1.143, "entry_premium": 6.79, "exit_premium": 1.93, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -71.67 }, { "entry_date": "2024-03-26", "exit_date": "2024-04-05", "ticker": "TSLA", "direction": "PUT", "spot_entry": 177.67, "spot_exit": 161.78, "strike": 172.18, "iv_proxy": 0.528, "entry_premium": 6.91, "exit_premium": 13.81, "hold_days": 7, "exit_reason": "target", "pnl_pct": 99.88 }, { "entry_date": "2024-03-27", "exit_date": "2024-03-28", "ticker": "CCL", "direction": "CALL", "spot_entry": 16.92, "spot_exit": 16.18, "strike": 17.51, "iv_proxy": 0.333, "entry_premium": 0.37, "exit_premium": 0.15, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -59.95 }, { "entry_date": "2024-03-27", "exit_date": "2024-04-19", "ticker": "NFLX", "direction": "CALL", "spot_entry": 61.35, "spot_exit": 59.66, "strike": 62.96, "iv_proxy": 0.248, "entry_premium": 1.0, "exit_premium": 0.1, "hold_days": 16, "exit_reason": "stop", "pnl_pct": -90.27 }, { "entry_date": "2024-03-27", "exit_date": "2024-04-09", "ticker": "NVDA", "direction": "CALL", "spot_entry": 90.09, "spot_exit": 85.48, "strike": 95.38, "iv_proxy": 0.531, "entry_premium": 3.01, "exit_premium": 0.97, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -67.91 }, { "entry_date": "2024-03-27", "exit_date": "2024-04-01", "ticker": "OXY", "direction": "CALL", "spot_entry": 61.46, "spot_exit": 63.4, "strike": 62.55, "iv_proxy": 0.162, "entry_premium": 0.66, "exit_premium": 1.61, "hold_days": 2, "exit_reason": "target", "pnl_pct": 144.94 }, { "entry_date": "2024-03-28", "exit_date": "2024-04-04", "ticker": "F", "direction": "CALL", "spot_entry": 11.47, "spot_exit": 12.04, "strike": 11.93, "iv_proxy": 0.374, "entry_premium": 0.28, "exit_premium": 0.5, "hold_days": 4, "exit_reason": "target", "pnl_pct": 83.23 }, { "entry_date": "2024-03-28", "exit_date": "2024-04-04", "ticker": "JPM", "direction": "CALL", "spot_entry": 190.06, "spot_exit": 186.87, "strike": 193.56, "iv_proxy": 0.17, "entry_premium": 2.14, "exit_premium": 0.94, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.35 }, { "entry_date": "2024-03-28", "exit_date": "2024-04-02", "ticker": "MARA", "direction": "CALL", "spot_entry": 22.58, "spot_exit": 19.51, "strike": 26.33, "iv_proxy": 1.207, "entry_premium": 1.57, "exit_premium": 0.59, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -62.49 }, { "entry_date": "2024-04-01", "exit_date": "2024-04-02", "ticker": "CCL", "direction": "CALL", "spot_entry": 16.0, "spot_exit": 15.25, "strike": 16.66, "iv_proxy": 0.385, "entry_premium": 0.4, "exit_premium": 0.17, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -57.8 }, { "entry_date": "2024-04-01", "exit_date": "2024-04-12", "ticker": "CVX", "direction": "CALL", "spot_entry": 143.34, "spot_exit": 147.5, "strike": 146.03, "iv_proxy": 0.174, "entry_premium": 1.65, "exit_premium": 3.12, "hold_days": 9, "exit_reason": "target", "pnl_pct": 89.15 }, { "entry_date": "2024-04-01", "exit_date": "2024-04-03", "ticker": "INTC", "direction": "CALL", "spot_entry": 44.06, "spot_exit": 42.45, "strike": 46.35, "iv_proxy": 0.476, "entry_premium": 1.33, "exit_premium": 0.74, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -44.3 }, { "entry_date": "2024-04-01", "exit_date": "2024-04-16", "ticker": "MU", "direction": "CALL", "spot_entry": 123.42, "spot_exit": 117.64, "strike": 133.34, "iv_proxy": 0.693, "entry_premium": 5.27, "exit_premium": 1.67, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -68.26 }, { "entry_date": "2024-04-01", "exit_date": "2024-04-05", "ticker": "XOM", "direction": "CALL", "spot_entry": 107.97, "spot_exit": 111.05, "strike": 109.76, "iv_proxy": 0.15, "entry_premium": 1.08, "exit_premium": 2.49, "hold_days": 4, "exit_reason": "target", "pnl_pct": 131.89 }, { "entry_date": "2024-04-02", "exit_date": "2024-04-04", "ticker": "AAL", "direction": "CALL", "spot_entry": 14.4, "spot_exit": 13.89, "strike": 15.03, "iv_proxy": 0.407, "entry_premium": 0.38, "exit_premium": 0.2, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.98 }, { "entry_date": "2024-04-02", "exit_date": "2024-04-12", "ticker": "UNH", "direction": "PUT", "spot_entry": 436.07, "spot_exit": 416.8, "strike": 427.71, "iv_proxy": 0.308, "entry_premium": 9.56, "exit_premium": 16.9, "hold_days": 8, "exit_reason": "target", "pnl_pct": 76.79 }, { "entry_date": "2024-04-03", "exit_date": "2024-04-09", "ticker": "CAT", "direction": "CALL", "spot_entry": 363.82, "spot_exit": 356.42, "strike": 371.98, "iv_proxy": 0.211, "entry_premium": 5.05, "exit_premium": 2.23, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -55.83 }, { "entry_date": "2024-04-03", "exit_date": "2024-04-17", "ticker": "META", "direction": "CALL", "spot_entry": 502.86, "spot_exit": 487.71, "strike": 520.88, "iv_proxy": 0.338, "entry_premium": 11.0, "exit_premium": 3.26, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -70.37 }, { "entry_date": "2024-04-04", "exit_date": "2024-04-15", "ticker": "AAL", "direction": "PUT", "spot_entry": 13.83, "spot_exit": 12.95, "strike": 13.48, "iv_proxy": 0.414, "entry_premium": 0.41, "exit_premium": 0.77, "hold_days": 7, "exit_reason": "target", "pnl_pct": 86.51 }, { "entry_date": "2024-04-04", "exit_date": "2024-04-08", "ticker": "AMZN", "direction": "CALL", "spot_entry": 180.0, "spot_exit": 186.65, "strike": 183.93, "iv_proxy": 0.205, "entry_premium": 2.43, "exit_premium": 5.63, "hold_days": 2, "exit_reason": "target", "pnl_pct": 131.89 }, { "entry_date": "2024-04-04", "exit_date": "2024-04-15", "ticker": "COIN", "direction": "CALL", "spot_entry": 249.61, "spot_exit": 228.49, "strike": 275.07, "iv_proxy": 0.839, "entry_premium": 12.65, "exit_premium": 4.0, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -68.4 }, { "entry_date": "2024-04-04", "exit_date": "2024-04-12", "ticker": "F", "direction": "CALL", "spot_entry": 11.41, "spot_exit": 11.03, "strike": 11.89, "iv_proxy": 0.392, "entry_premium": 0.29, "exit_premium": 0.12, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -57.85 }, { "entry_date": "2024-04-04", "exit_date": "2024-04-12", "ticker": "JPM", "direction": "CALL", "spot_entry": 186.73, "spot_exit": 183.61, "strike": 190.27, "iv_proxy": 0.176, "entry_premium": 2.17, "exit_premium": 0.85, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -60.8 }, { "entry_date": "2024-04-04", "exit_date": "2024-05-09", "ticker": "MARA", "direction": "PUT", "spot_entry": 18.47, "spot_exit": 19.65, "strike": 17.61, "iv_proxy": 1.13, "entry_premium": 1.69, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2024-04-04", "exit_date": "2024-04-11", "ticker": "NKE", "direction": "PUT", "spot_entry": 84.54, "spot_exit": 87.02, "strike": 82.81, "iv_proxy": 0.329, "entry_premium": 1.98, "exit_premium": 0.97, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -51.06 }, { "entry_date": "2024-04-04", "exit_date": "2024-05-06", "ticker": "PLTR", "direction": "PUT", "spot_entry": 22.48, "spot_exit": 23.82, "strike": 21.95, "iv_proxy": 0.383, "entry_premium": 0.62, "exit_premium": 0.0, "hold_days": 22, "exit_reason": "stop", "pnl_pct": -99.61 }, { "entry_date": "2024-04-05", "exit_date": "2024-04-16", "ticker": "CCL", "direction": "PUT", "spot_entry": 14.88, "spot_exit": 13.65, "strike": 14.5, "iv_proxy": 0.425, "entry_premium": 0.46, "exit_premium": 1.03, "hold_days": 7, "exit_reason": "target", "pnl_pct": 124.47 }, { "entry_date": "2024-04-05", "exit_date": "2024-04-12", "ticker": "DIS", "direction": "CALL", "spot_entry": 115.15, "spot_exit": 112.15, "strike": 117.99, "iv_proxy": 0.233, "entry_premium": 1.77, "exit_premium": 0.65, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -63.34 }, { "entry_date": "2024-04-05", "exit_date": "2024-04-10", "ticker": "GS", "direction": "CALL", "spot_entry": 389.44, "spot_exit": 380.34, "strike": 399.95, "iv_proxy": 0.256, "entry_premium": 6.52, "exit_premium": 3.16, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.53 }, { "entry_date": "2024-04-05", "exit_date": "2024-04-12", "ticker": "INTC", "direction": "PUT", "spot_entry": 38.31, "spot_exit": 35.43, "strike": 37.24, "iv_proxy": 0.468, "entry_premium": 1.31, "exit_premium": 2.59, "hold_days": 5, "exit_reason": "target", "pnl_pct": 97.64 }, { "entry_date": "2024-04-05", "exit_date": "2024-04-08", "ticker": "TSLA", "direction": "PUT", "spot_entry": 164.9, "spot_exit": 174.44, "strike": 160.1, "iv_proxy": 0.49, "entry_premium": 5.91, "exit_premium": 2.96, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.98 }, { "entry_date": "2024-04-08", "exit_date": "2024-04-17", "ticker": "AMZN", "direction": "CALL", "spot_entry": 185.19, "spot_exit": 181.04, "strike": 189.42, "iv_proxy": 0.215, "entry_premium": 2.63, "exit_premium": 0.89, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -66.27 }, { "entry_date": "2024-04-08", "exit_date": "2024-04-12", "ticker": "FCX", "direction": "CALL", "spot_entry": 48.46, "spot_exit": 50.85, "strike": 50.44, "iv_proxy": 0.382, "entry_premium": 1.19, "exit_premium": 2.13, "hold_days": 4, "exit_reason": "target", "pnl_pct": 78.96 }, { "entry_date": "2024-04-08", "exit_date": "2024-04-10", "ticker": "WMT", "direction": "PUT", "spot_entry": 58.34, "spot_exit": 59.16, "strike": 57.84, "iv_proxy": 0.15, "entry_premium": 0.61, "exit_premium": 0.33, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.35 }, { "entry_date": "2024-04-09", "exit_date": "2024-04-15", "ticker": "BA", "direction": "PUT", "spot_entry": 178.12, "spot_exit": 168.98, "strike": 174.74, "iv_proxy": 0.305, "entry_premium": 3.86, "exit_premium": 8.1, "hold_days": 4, "exit_reason": "target", "pnl_pct": 109.75 }, { "entry_date": "2024-04-09", "exit_date": "2024-04-12", "ticker": "CAT", "direction": "CALL", "spot_entry": 360.05, "spot_exit": 351.28, "strike": 369.34, "iv_proxy": 0.244, "entry_premium": 5.76, "exit_premium": 2.63, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -54.43 }, { "entry_date": "2024-04-09", "exit_date": "2024-04-19", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 155.22, "spot_exit": 151.19, "strike": 159.92, "iv_proxy": 0.287, "entry_premium": 2.9, "exit_premium": 1.01, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -65.1 }, { "entry_date": "2024-04-09", "exit_date": "2024-04-19", "ticker": "NVDA", "direction": "CALL", "spot_entry": 85.21, "spot_exit": 81.02, "strike": 89.14, "iv_proxy": 0.429, "entry_premium": 2.34, "exit_premium": 0.64, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -72.49 }, { "entry_date": "2024-04-09", "exit_date": "2024-04-12", "ticker": "OXY", "direction": "CALL", "spot_entry": 65.63, "spot_exit": 67.86, "strike": 66.94, "iv_proxy": 0.187, "entry_premium": 0.81, "exit_premium": 1.86, "hold_days": 3, "exit_reason": "target", "pnl_pct": 128.43 }, { "entry_date": "2024-04-09", "exit_date": "2024-04-16", "ticker": "XOM", "direction": "CALL", "spot_entry": 111.84, "spot_exit": 109.99, "strike": 113.69, "iv_proxy": 0.15, "entry_premium": 1.11, "exit_premium": 0.41, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -62.82 }, { "entry_date": "2024-04-10", "exit_date": "2024-04-17", "ticker": "PFE", "direction": "PUT", "spot_entry": 22.33, "spot_exit": 21.43, "strike": 22.13, "iv_proxy": 0.15, "entry_premium": 0.23, "exit_premium": 0.73, "hold_days": 5, "exit_reason": "target", "pnl_pct": 214.37 }, { "entry_date": "2024-04-10", "exit_date": "2024-04-17", "ticker": "WMT", "direction": "CALL", "spot_entry": 59.16, "spot_exit": 58.28, "strike": 60.14, "iv_proxy": 0.15, "entry_premium": 0.59, "exit_premium": 0.24, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -59.32 }, { "entry_date": "2024-04-11", "exit_date": "2024-04-18", "ticker": "MRNA", "direction": "CALL", "spot_entry": 107.01, "spot_exit": 100.87, "strike": 112.46, "iv_proxy": 0.469, "entry_premium": 3.19, "exit_premium": 1.03, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -67.69 }, { "entry_date": "2024-04-11", "exit_date": "2024-04-17", "ticker": "NKE", "direction": "PUT", "spot_entry": 87.32, "spot_exit": 89.75, "strike": 85.4, "iv_proxy": 0.356, "entry_premium": 2.23, "exit_premium": 1.23, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -44.66 }, { "entry_date": "2024-04-11", "exit_date": "2024-04-17", "ticker": "UBER", "direction": "PUT", "spot_entry": 76.18, "spot_exit": 71.53, "strike": 74.78, "iv_proxy": 0.294, "entry_premium": 1.59, "exit_premium": 3.94, "hold_days": 4, "exit_reason": "target", "pnl_pct": 147.3 }, { "entry_date": "2024-04-12", "exit_date": "2024-04-17", "ticker": "CAT", "direction": "CALL", "spot_entry": 353.98, "spot_exit": 345.02, "strike": 363.6, "iv_proxy": 0.257, "entry_premium": 5.96, "exit_premium": 2.74, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.97 }, { "entry_date": "2024-04-12", "exit_date": "2024-04-16", "ticker": "CVX", "direction": "CALL", "spot_entry": 143.23, "spot_exit": 140.48, "strike": 145.6, "iv_proxy": 0.15, "entry_premium": 1.43, "exit_premium": 0.56, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -60.46 }, { "entry_date": "2024-04-12", "exit_date": "2024-04-16", "ticker": "F", "direction": "CALL", "spot_entry": 10.89, "spot_exit": 10.51, "strike": 11.38, "iv_proxy": 0.418, "entry_premium": 0.29, "exit_premium": 0.16, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.64 }, { "entry_date": "2024-04-12", "exit_date": "2024-04-23", "ticker": "FCX", "direction": "CALL", "spot_entry": 48.09, "spot_exit": 46.4, "strike": 49.69, "iv_proxy": 0.314, "entry_premium": 0.98, "exit_premium": 0.31, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -68.79 }, { "entry_date": "2024-04-12", "exit_date": "2024-04-26", "ticker": "INTC", "direction": "PUT", "spot_entry": 35.32, "spot_exit": 32.57, "strike": 34.35, "iv_proxy": 0.456, "entry_premium": 1.17, "exit_premium": 2.28, "hold_days": 10, "exit_reason": "target", "pnl_pct": 94.32 }, { "entry_date": "2024-04-12", "exit_date": "2024-04-16", "ticker": "OXY", "direction": "CALL", "spot_entry": 66.07, "spot_exit": 64.61, "strike": 67.35, "iv_proxy": 0.18, "entry_premium": 0.79, "exit_premium": 0.32, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -58.84 }, { "entry_date": "2024-04-12", "exit_date": "2024-04-26", "ticker": "SOFI", "direction": "PUT", "spot_entry": 7.33, "spot_exit": 7.72, "strike": 7.11, "iv_proxy": 0.517, "entry_premium": 0.28, "exit_premium": 0.09, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -66.61 }, { "entry_date": "2024-04-12", "exit_date": "2024-04-16", "ticker": "UNH", "direction": "PUT", "spot_entry": 418.04, "spot_exit": 428.32, "strike": 410.5, "iv_proxy": 0.29, "entry_premium": 8.6, "exit_premium": 4.95, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -42.45 }, { "entry_date": "2024-04-15", "exit_date": "2024-04-17", "ticker": "AAL", "direction": "PUT", "spot_entry": 12.94, "spot_exit": 13.48, "strike": 12.6, "iv_proxy": 0.43, "entry_premium": 0.4, "exit_premium": 0.22, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.21 }, { "entry_date": "2024-04-15", "exit_date": "2024-05-01", "ticker": "COIN", "direction": "CALL", "spot_entry": 223.41, "spot_exit": 201.56, "strike": 250.73, "iv_proxy": 0.964, "entry_premium": 12.79, "exit_premium": 2.33, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -81.77 }, { "entry_date": "2024-04-15", "exit_date": "2024-04-23", "ticker": "RIVN", "direction": "PUT", "spot_entry": 8.4, "spot_exit": 9.19, "strike": 8.12, "iv_proxy": 0.592, "entry_premium": 0.37, "exit_premium": 0.11, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -70.33 }, { "entry_date": "2024-04-16", "exit_date": "2024-04-19", "ticker": "GS", "direction": "PUT", "spot_entry": 378.74, "spot_exit": 389.33, "strike": 371.51, "iv_proxy": 0.307, "entry_premium": 8.28, "exit_premium": 4.39, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -46.94 }, { "entry_date": "2024-04-16", "exit_date": "2024-04-18", "ticker": "MU", "direction": "CALL", "spot_entry": 120.9, "spot_exit": 114.92, "strike": 130.72, "iv_proxy": 0.699, "entry_premium": 5.2, "exit_premium": 2.97, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -42.95 }, { "entry_date": "2024-04-16", "exit_date": "2024-05-01", "ticker": "OXY", "direction": "CALL", "spot_entry": 63.97, "spot_exit": 62.4, "strike": 65.43, "iv_proxy": 0.214, "entry_premium": 0.9, "exit_premium": 0.19, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -79.15 }, { "entry_date": "2024-04-16", "exit_date": "2024-04-19", "ticker": "SMCI", "direction": "CALL", "spot_entry": 97.63, "spot_exit": 88.81, "strike": 107.19, "iv_proxy": 0.812, "entry_premium": 4.81, "exit_premium": 1.84, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -61.66 }, { "entry_date": "2024-04-16", "exit_date": "2024-04-26", "ticker": "XOM", "direction": "CALL", "spot_entry": 109.54, "spot_exit": 107.39, "strike": 111.35, "iv_proxy": 0.15, "entry_premium": 1.09, "exit_premium": 0.27, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -75.71 }, { "entry_date": "2024-04-17", "exit_date": "2024-04-22", "ticker": "AAL", "direction": "PUT", "spot_entry": 13.89, "spot_exit": 14.47, "strike": 13.48, "iv_proxy": 0.505, "entry_premium": 0.52, "exit_premium": 0.29, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -43.14 }, { "entry_date": "2024-04-17", "exit_date": "2024-05-16", "ticker": "AMD", "direction": "PUT", "spot_entry": 154.02, "spot_exit": 163.29, "strike": 149.6, "iv_proxy": 0.482, "entry_premium": 5.43, "exit_premium": 0.13, "hold_days": 21, "exit_reason": "stop", "pnl_pct": -97.63 }, { "entry_date": "2024-04-17", "exit_date": "2024-04-24", "ticker": "BA", "direction": "PUT", "spot_entry": 170.21, "spot_exit": 175.28, "strike": 167.25, "iv_proxy": 0.279, "entry_premium": 3.37, "exit_premium": 1.45, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -56.84 }, { "entry_date": "2024-04-17", "exit_date": "2024-04-22", "ticker": "TSLA", "direction": "PUT", "spot_entry": 155.45, "spot_exit": 140.36, "strike": 150.95, "iv_proxy": 0.487, "entry_premium": 5.54, "exit_premium": 13.17, "hold_days": 3, "exit_reason": "target", "pnl_pct": 137.94 }, { "entry_date": "2024-04-17", "exit_date": "2024-05-07", "ticker": "WMT", "direction": "PUT", "spot_entry": 58.21, "spot_exit": 59.09, "strike": 57.71, "iv_proxy": 0.15, "entry_premium": 0.61, "exit_premium": 0.14, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -77.46 }, { "entry_date": "2024-04-18", "exit_date": "2024-04-23", "ticker": "CCL", "direction": "PUT", "spot_entry": 13.96, "spot_exit": 14.64, "strike": 13.63, "iv_proxy": 0.384, "entry_premium": 0.39, "exit_premium": 0.16, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -58.04 }, { "entry_date": "2024-04-18", "exit_date": "2024-05-06", "ticker": "DIS", "direction": "PUT", "spot_entry": 109.36, "spot_exit": 112.07, "strike": 107.7, "iv_proxy": 0.245, "entry_premium": 1.89, "exit_premium": 0.52, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -72.7 }, { "entry_date": "2024-04-18", "exit_date": "2024-04-22", "ticker": "F", "direction": "PUT", "spot_entry": 10.42, "spot_exit": 10.79, "strike": 10.17, "iv_proxy": 0.386, "entry_premium": 0.29, "exit_premium": 0.16, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -44.48 }, { "entry_date": "2024-04-18", "exit_date": "2024-05-13", "ticker": "MU", "direction": "CALL", "spot_entry": 111.13, "spot_exit": 121.69, "strike": 121.09, "iv_proxy": 0.757, "entry_premium": 5.14, "exit_premium": 5.79, "hold_days": 17, "exit_reason": "target", "pnl_pct": 12.63 }, { "entry_date": "2024-04-19", "exit_date": "2024-04-25", "ticker": "CAT", "direction": "CALL", "spot_entry": 344.62, "spot_exit": 335.21, "strike": 353.27, "iv_proxy": 0.237, "entry_premium": 5.37, "exit_premium": 2.05, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -61.82 }, { "entry_date": "2024-04-19", "exit_date": "2024-04-26", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 152.74, "spot_exit": 159.19, "strike": 156.72, "iv_proxy": 0.247, "entry_premium": 2.48, "exit_premium": 5.24, "hold_days": 5, "exit_reason": "target", "pnl_pct": 111.76 }, { "entry_date": "2024-04-19", "exit_date": "2024-05-01", "ticker": "PFE", "direction": "PUT", "spot_entry": 22.05, "spot_exit": 22.54, "strike": 21.81, "iv_proxy": 0.184, "entry_premium": 0.28, "exit_premium": 0.09, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -68.1 }, { "entry_date": "2024-04-22", "exit_date": "2024-04-23", "ticker": "AAL", "direction": "CALL", "spot_entry": 14.53, "spot_exit": 13.95, "strike": 15.3, "iv_proxy": 0.484, "entry_premium": 0.44, "exit_premium": 0.25, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.08 }, { "entry_date": "2024-04-22", "exit_date": "2024-04-25", "ticker": "AAPL", "direction": "PUT", "spot_entry": 164.05, "spot_exit": 167.88, "strike": 161.44, "iv_proxy": 0.256, "entry_premium": 2.96, "exit_premium": 1.56, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.24 }, { "entry_date": "2024-04-22", "exit_date": "2024-05-02", "ticker": "BAC", "direction": "CALL", "spot_entry": 35.82, "spot_exit": 34.81, "strike": 36.94, "iv_proxy": 0.294, "entry_premium": 0.68, "exit_premium": 0.23, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -66.97 }, { "entry_date": "2024-04-22", "exit_date": "2024-05-03", "ticker": "CVX", "direction": "CALL", "spot_entry": 145.9, "spot_exit": 143.03, "strike": 148.31, "iv_proxy": 0.15, "entry_premium": 1.45, "exit_premium": 0.32, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -78.03 }, { "entry_date": "2024-04-22", "exit_date": "2024-04-25", "ticker": "JPM", "direction": "PUT", "spot_entry": 180.77, "spot_exit": 185.03, "strike": 177.23, "iv_proxy": 0.315, "entry_premium": 4.06, "exit_premium": 2.39, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -41.12 }, { "entry_date": "2024-04-22", "exit_date": "2024-05-14", "ticker": "UNH", "direction": "CALL", "spot_entry": 467.57, "spot_exit": 490.84, "strike": 488.08, "iv_proxy": 0.409, "entry_premium": 12.26, "exit_premium": 14.26, "hold_days": 16, "exit_reason": "target", "pnl_pct": 16.29 }, { "entry_date": "2024-04-23", "exit_date": "2024-04-25", "ticker": "AMZN", "direction": "PUT", "spot_entry": 179.54, "spot_exit": 171.77, "strike": 177.02, "iv_proxy": 0.228, "entry_premium": 2.87, "exit_premium": 6.79, "hold_days": 2, "exit_reason": "target", "pnl_pct": 136.29 }, { "entry_date": "2024-04-23", "exit_date": "2024-04-25", "ticker": "AVGO", "direction": "PUT", "spot_entry": 122.22, "spot_exit": 127.66, "strike": 119.22, "iv_proxy": 0.402, "entry_premium": 3.55, "exit_premium": 1.75, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.5 }, { "entry_date": "2024-04-23", "exit_date": "2024-05-20", "ticker": "CCL", "direction": "PUT", "spot_entry": 14.56, "spot_exit": 15.21, "strike": 14.19, "iv_proxy": 0.418, "entry_premium": 0.44, "exit_premium": 0.04, "hold_days": 19, "exit_reason": "stop", "pnl_pct": -92.01 }, { "entry_date": "2024-04-23", "exit_date": "2024-05-03", "ticker": "GS", "direction": "CALL", "spot_entry": 404.65, "spot_exit": 422.06, "strike": 416.46, "iv_proxy": 0.277, "entry_premium": 7.31, "exit_premium": 13.55, "hold_days": 8, "exit_reason": "target", "pnl_pct": 85.3 }, { "entry_date": "2024-04-23", "exit_date": "2024-04-25", "ticker": "META", "direction": "PUT", "spot_entry": 492.3, "spot_exit": 461.37, "strike": 482.41, "iv_proxy": 0.323, "entry_premium": 11.36, "exit_premium": 27.07, "hold_days": 2, "exit_reason": "target", "pnl_pct": 138.32 }, { "entry_date": "2024-04-23", "exit_date": "2024-05-07", "ticker": "NFLX", "direction": "PUT", "spot_entry": 57.78, "spot_exit": 60.01, "strike": 56.12, "iv_proxy": 0.481, "entry_premium": 2.03, "exit_premium": 0.8, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -60.67 }, { "entry_date": "2024-04-23", "exit_date": "2024-05-02", "ticker": "RIVN", "direction": "PUT", "spot_entry": 9.04, "spot_exit": 9.76, "strike": 8.72, "iv_proxy": 0.625, "entry_premium": 0.42, "exit_premium": 0.15, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -65.39 }, { "entry_date": "2024-04-23", "exit_date": "2024-04-26", "ticker": "SMCI", "direction": "PUT", "spot_entry": 76.19, "spot_exit": 85.89, "strike": 72.67, "iv_proxy": 1.103, "entry_premium": 6.79, "exit_premium": 3.43, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.48 }, { "entry_date": "2024-04-23", "exit_date": "2024-05-06", "ticker": "UBER", "direction": "PUT", "spot_entry": 70.8, "spot_exit": 73.79, "strike": 69.39, "iv_proxy": 0.321, "entry_premium": 1.63, "exit_premium": 0.45, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -72.56 }, { "entry_date": "2024-04-24", "exit_date": "2024-04-29", "ticker": "BA", "direction": "PUT", "spot_entry": 164.33, "spot_exit": 169.97, "strike": 162.07, "iv_proxy": 0.224, "entry_premium": 2.58, "exit_premium": 0.89, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -65.66 }, { "entry_date": "2024-04-24", "exit_date": "2024-05-02", "ticker": "MRNA", "direction": "CALL", "spot_entry": 108.85, "spot_exit": 118.26, "strike": 113.99, "iv_proxy": 0.438, "entry_premium": 3.04, "exit_premium": 7.24, "hold_days": 6, "exit_reason": "target", "pnl_pct": 137.75 }, { "entry_date": "2024-04-24", "exit_date": "2024-04-25", "ticker": "MSFT", "direction": "PUT", "spot_entry": 401.25, "spot_exit": 387.27, "strike": 396.83, "iv_proxy": 0.184, "entry_premium": 5.15, "exit_premium": 12.3, "hold_days": 1, "exit_reason": "target", "pnl_pct": 138.72 }, { "entry_date": "2024-04-24", "exit_date": "2024-04-29", "ticker": "TSLA", "direction": "PUT", "spot_entry": 162.13, "spot_exit": 172.23, "strike": 156.0, "iv_proxy": 0.7, "entry_premium": 8.59, "exit_premium": 4.8, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -44.07 }, { "entry_date": "2024-04-25", "exit_date": "2024-04-29", "ticker": "AAPL", "direction": "PUT", "spot_entry": 168.06, "spot_exit": 171.73, "strike": 165.49, "iv_proxy": 0.247, "entry_premium": 2.93, "exit_premium": 1.64, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -44.01 }, { "entry_date": "2024-04-25", "exit_date": "2024-04-26", "ticker": "AVGO", "direction": "PUT", "spot_entry": 126.65, "spot_exit": 132.08, "strike": 123.42, "iv_proxy": 0.419, "entry_premium": 3.84, "exit_premium": 2.1, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.47 }, { "entry_date": "2024-04-25", "exit_date": "2024-04-29", "ticker": "FCX", "direction": "CALL", "spot_entry": 48.02, "spot_exit": 51.01, "strike": 49.4, "iv_proxy": 0.272, "entry_premium": 0.86, "exit_premium": 2.41, "hold_days": 2, "exit_reason": "target", "pnl_pct": 182.19 }, { "entry_date": "2024-04-25", "exit_date": "2024-05-03", "ticker": "JPM", "direction": "CALL", "spot_entry": 184.55, "spot_exit": 180.49, "strike": 190.57, "iv_proxy": 0.309, "entry_premium": 3.71, "exit_premium": 1.75, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -52.86 }, { "entry_date": "2024-04-25", "exit_date": "2024-04-26", "ticker": "NVDA", "direction": "PUT", "spot_entry": 82.49, "spot_exit": 87.37, "strike": 79.65, "iv_proxy": 0.609, "entry_premium": 3.74, "exit_premium": 2.15, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -42.57 }, { "entry_date": "2024-04-26", "exit_date": "2024-04-29", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 170.44, "spot_exit": 164.94, "strike": 179.12, "iv_proxy": 0.469, "entry_premium": 5.08, "exit_premium": 3.14, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -38.13 }, { "entry_date": "2024-04-26", "exit_date": "2024-06-03", "ticker": "INTC", "direction": "PUT", "spot_entry": 31.55, "spot_exit": 30.1, "strike": 30.58, "iv_proxy": 0.528, "entry_premium": 1.23, "exit_premium": 0.48, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -60.82 }, { "entry_date": "2024-04-26", "exit_date": "2024-04-30", "ticker": "MSFT", "direction": "PUT", "spot_entry": 398.56, "spot_exit": 381.81, "strike": 393.17, "iv_proxy": 0.22, "entry_premium": 6.17, "exit_premium": 14.61, "hold_days": 2, "exit_reason": "target", "pnl_pct": 137.04 }, { "entry_date": "2024-04-26", "exit_date": "2024-05-15", "ticker": "SMCI", "direction": "PUT", "spot_entry": 85.74, "spot_exit": 95.27, "strike": 81.75, "iv_proxy": 1.19, "entry_premium": 8.36, "exit_premium": 2.64, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -68.47 }, { "entry_date": "2024-04-26", "exit_date": "2024-05-03", "ticker": "XOM", "direction": "CALL", "spot_entry": 108.87, "spot_exit": 106.36, "strike": 110.95, "iv_proxy": 0.178, "entry_premium": 1.28, "exit_premium": 0.41, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -68.21 }, { "entry_date": "2024-04-29", "exit_date": "2024-05-03", "ticker": "AMZN", "direction": "PUT", "spot_entry": 180.96, "spot_exit": 186.39, "strike": 177.82, "iv_proxy": 0.279, "entry_premium": 3.58, "exit_premium": 1.61, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -54.84 }, { "entry_date": "2024-04-29", "exit_date": "2024-05-01", "ticker": "AVGO", "direction": "CALL", "spot_entry": 130.98, "spot_exit": 125.58, "strike": 137.19, "iv_proxy": 0.44, "entry_premium": 3.68, "exit_premium": 1.82, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.59 }, { "entry_date": "2024-04-29", "exit_date": "2024-05-03", "ticker": "BA", "direction": "PUT", "spot_entry": 173.49, "spot_exit": 179.49, "strike": 170.65, "iv_proxy": 0.263, "entry_premium": 3.22, "exit_premium": 1.23, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -61.82 }, { "entry_date": "2024-04-29", "exit_date": "2024-04-30", "ticker": "LLY", "direction": "PUT", "spot_entry": 724.77, "spot_exit": 745.1, "strike": 714.16, "iv_proxy": 0.237, "entry_premium": 12.08, "exit_premium": 5.83, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.77 }, { "entry_date": "2024-04-30", "exit_date": "2024-05-03", "ticker": "F", "direction": "PUT", "spot_entry": 10.49, "spot_exit": 10.9, "strike": 10.22, "iv_proxy": 0.43, "entry_premium": 0.33, "exit_premium": 0.18, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -45.68 }, { "entry_date": "2024-04-30", "exit_date": "2024-05-15", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 161.35, "spot_exit": 170.92, "strike": 170.02, "iv_proxy": 0.492, "entry_premium": 5.03, "exit_premium": 7.15, "hold_days": 11, "exit_reason": "target", "pnl_pct": 42.31 }, { "entry_date": "2024-04-30", "exit_date": "2024-05-01", "ticker": "MSFT", "direction": "PUT", "spot_entry": 381.9, "spot_exit": 392.22, "strike": 376.07, "iv_proxy": 0.246, "entry_premium": 6.63, "exit_premium": 3.38, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.98 }, { "entry_date": "2024-04-30", "exit_date": "2024-05-03", "ticker": "SOFI", "direction": "PUT", "spot_entry": 6.78, "spot_exit": 7.2, "strike": 6.54, "iv_proxy": 0.653, "entry_premium": 0.33, "exit_premium": 0.18, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -46.19 }, { "entry_date": "2024-05-01", "exit_date": "2024-05-02", "ticker": "AAPL", "direction": "PUT", "spot_entry": 167.47, "spot_exit": 171.54, "strike": 164.66, "iv_proxy": 0.27, "entry_premium": 3.21, "exit_premium": 1.86, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -42.04 }, { "entry_date": "2024-05-01", "exit_date": "2024-05-06", "ticker": "AVGO", "direction": "PUT", "spot_entry": 121.61, "spot_exit": 127.13, "strike": 118.15, "iv_proxy": 0.475, "entry_premium": 4.22, "exit_premium": 2.21, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.6 }, { "entry_date": "2024-05-01", "exit_date": "2024-05-14", "ticker": "FCX", "direction": "CALL", "spot_entry": 48.52, "spot_exit": 51.73, "strike": 50.28, "iv_proxy": 0.342, "entry_premium": 1.07, "exit_premium": 2.36, "hold_days": 9, "exit_reason": "target", "pnl_pct": 120.12 }, { "entry_date": "2024-05-01", "exit_date": "2024-05-03", "ticker": "LLY", "direction": "CALL", "spot_entry": 763.65, "spot_exit": 740.35, "strike": 790.45, "iv_proxy": 0.331, "entry_premium": 16.4, "exit_premium": 8.29, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.43 }, { "entry_date": "2024-05-01", "exit_date": "2024-05-03", "ticker": "NVDA", "direction": "PUT", "spot_entry": 82.9, "spot_exit": 87.76, "strike": 79.83, "iv_proxy": 0.678, "entry_premium": 4.24, "exit_premium": 2.51, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -40.93 }, { "entry_date": "2024-05-01", "exit_date": "2024-05-10", "ticker": "TSLA", "direction": "CALL", "spot_entry": 179.99, "spot_exit": 168.09, "strike": 201.67, "iv_proxy": 0.953, "entry_premium": 10.21, "exit_premium": 4.27, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -58.17 }, { "entry_date": "2024-05-02", "exit_date": "2024-05-10", "ticker": "BAC", "direction": "CALL", "spot_entry": 35.02, "spot_exit": 36.55, "strike": 36.09, "iv_proxy": 0.291, "entry_premium": 0.66, "exit_premium": 1.26, "hold_days": 6, "exit_reason": "target", "pnl_pct": 89.03 }, { "entry_date": "2024-05-02", "exit_date": "2024-05-06", "ticker": "MSFT", "direction": "PUT", "spot_entry": 390.24, "spot_exit": 400.56, "strike": 383.97, "iv_proxy": 0.259, "entry_premium": 7.14, "exit_premium": 3.67, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.56 }, { "entry_date": "2024-05-03", "exit_date": "2024-05-20", "ticker": "AAPL", "direction": "CALL", "spot_entry": 181.4, "spot_exit": 189.76, "strike": 188.42, "iv_proxy": 0.364, "entry_premium": 4.25, "exit_premium": 6.24, "hold_days": 11, "exit_reason": "target", "pnl_pct": 46.8 }, { "entry_date": "2024-05-03", "exit_date": "2024-05-23", "ticker": "AMZN", "direction": "CALL", "spot_entry": 186.21, "spot_exit": 180.1, "strike": 192.56, "iv_proxy": 0.322, "entry_premium": 3.89, "exit_premium": 0.62, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -84.08 }, { "entry_date": "2024-05-03", "exit_date": "2024-05-28", "ticker": "COIN", "direction": "PUT", "spot_entry": 223.25, "spot_exit": 244.46, "strike": 213.31, "iv_proxy": 0.968, "entry_premium": 17.06, "exit_premium": 3.45, "hold_days": 16, "exit_reason": "stop", "pnl_pct": -79.79 }, { "entry_date": "2024-05-03", "exit_date": "2024-05-10", "ticker": "CVX", "direction": "CALL", "spot_entry": 144.4, "spot_exit": 149.56, "strike": 147.33, "iv_proxy": 0.19, "entry_premium": 1.81, "exit_premium": 4.12, "hold_days": 5, "exit_reason": "target", "pnl_pct": 127.75 }, { "entry_date": "2024-05-03", "exit_date": "2024-05-29", "ticker": "F", "direction": "PUT", "spot_entry": 10.74, "spot_exit": 10.08, "strike": 10.47, "iv_proxy": 0.409, "entry_premium": 0.32, "exit_premium": 0.48, "hold_days": 17, "exit_reason": "target", "pnl_pct": 50.78 }, { "entry_date": "2024-05-03", "exit_date": "2024-05-09", "ticker": "GS", "direction": "CALL", "spot_entry": 418.18, "spot_exit": 434.16, "strike": 429.8, "iv_proxy": 0.263, "entry_premium": 7.2, "exit_premium": 13.82, "hold_days": 4, "exit_reason": "target", "pnl_pct": 91.99 }, { "entry_date": "2024-05-03", "exit_date": "2024-05-09", "ticker": "JPM", "direction": "CALL", "spot_entry": 181.82, "spot_exit": 188.37, "strike": 187.68, "iv_proxy": 0.305, "entry_premium": 3.61, "exit_premium": 6.09, "hold_days": 4, "exit_reason": "target", "pnl_pct": 68.81 }, { "entry_date": "2024-05-03", "exit_date": "2024-05-07", "ticker": "LLY", "direction": "CALL", "spot_entry": 722.58, "spot_exit": 762.66, "strike": 749.35, "iv_proxy": 0.349, "entry_premium": 16.31, "exit_premium": 34.83, "hold_days": 2, "exit_reason": "target", "pnl_pct": 113.51 }, { "entry_date": "2024-05-03", "exit_date": "2024-05-08", "ticker": "META", "direction": "PUT", "spot_entry": 448.5, "spot_exit": 470.47, "strike": 435.06, "iv_proxy": 0.507, "entry_premium": 16.7, "exit_premium": 8.74, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.68 }, { "entry_date": "2024-05-03", "exit_date": "2024-05-23", "ticker": "NVDA", "direction": "CALL", "spot_entry": 88.64, "spot_exit": 96.53, "strike": 95.67, "iv_proxy": 0.686, "entry_premium": 3.75, "exit_premium": 5.07, "hold_days": 14, "exit_reason": "target", "pnl_pct": 35.3 }, { "entry_date": "2024-05-03", "exit_date": "2024-05-14", "ticker": "SOFI", "direction": "PUT", "spot_entry": 6.96, "spot_exit": 7.39, "strike": 6.72, "iv_proxy": 0.618, "entry_premium": 0.32, "exit_premium": 0.14, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -57.57 }, { "entry_date": "2024-05-06", "exit_date": "2024-05-21", "ticker": "AAL", "direction": "CALL", "spot_entry": 14.65, "spot_exit": 14.04, "strike": 15.43, "iv_proxy": 0.488, "entry_premium": 0.45, "exit_premium": 0.12, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -72.61 }, { "entry_date": "2024-05-06", "exit_date": "2024-05-15", "ticker": "AVGO", "direction": "CALL", "spot_entry": 128.21, "spot_exit": 137.16, "strike": 135.0, "iv_proxy": 0.485, "entry_premium": 3.94, "exit_premium": 7.15, "hold_days": 7, "exit_reason": "target", "pnl_pct": 81.45 }, { "entry_date": "2024-05-06", "exit_date": "2024-05-07", "ticker": "DIS", "direction": "CALL", "spot_entry": 113.29, "spot_exit": 110.67, "strike": 115.77, "iv_proxy": 0.205, "entry_premium": 1.53, "exit_premium": 0.71, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -53.43 }, { "entry_date": "2024-05-06", "exit_date": "2024-05-17", "ticker": "MRNA", "direction": "CALL", "spot_entry": 122.13, "spot_exit": 133.05, "strike": 131.1, "iv_proxy": 0.643, "entry_premium": 4.87, "exit_premium": 8.24, "hold_days": 9, "exit_reason": "target", "pnl_pct": 69.15 }, { "entry_date": "2024-05-06", "exit_date": "2024-05-07", "ticker": "PLTR", "direction": "CALL", "spot_entry": 25.21, "spot_exit": 23.99, "strike": 26.61, "iv_proxy": 0.505, "entry_premium": 0.8, "exit_premium": 0.41, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.33 }, { "entry_date": "2024-05-07", "exit_date": "2024-05-10", "ticker": "CAT", "direction": "PUT", "spot_entry": 335.23, "spot_exit": 345.79, "strike": 327.54, "iv_proxy": 0.372, "entry_premium": 8.97, "exit_premium": 4.98, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -44.43 }, { "entry_date": "2024-05-07", "exit_date": "2024-05-13", "ticker": "LLY", "direction": "CALL", "spot_entry": 764.66, "spot_exit": 739.98, "strike": 795.76, "iv_proxy": 0.381, "entry_premium": 18.76, "exit_premium": 8.94, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -52.35 }, { "entry_date": "2024-05-07", "exit_date": "2024-05-20", "ticker": "NFLX", "direction": "CALL", "spot_entry": 60.6, "spot_exit": 63.96, "strike": 63.96, "iv_proxy": 0.505, "entry_premium": 1.93, "exit_premium": 2.76, "hold_days": 9, "exit_reason": "target", "pnl_pct": 42.66 }, { "entry_date": "2024-05-07", "exit_date": "2024-05-15", "ticker": "OXY", "direction": "PUT", "spot_entry": 62.29, "spot_exit": 59.75, "strike": 61.51, "iv_proxy": 0.207, "entry_premium": 0.9, "exit_premium": 2.12, "hold_days": 6, "exit_reason": "target", "pnl_pct": 135.29 }, { "entry_date": "2024-05-07", "exit_date": "2024-05-16", "ticker": "WMT", "direction": "CALL", "spot_entry": 59.16, "spot_exit": 60.81, "strike": 60.2, "iv_proxy": 0.162, "entry_premium": 0.64, "exit_premium": 1.29, "hold_days": 7, "exit_reason": "target", "pnl_pct": 102.61 }, { "entry_date": "2024-05-07", "exit_date": "2024-05-13", "ticker": "XOM", "direction": "PUT", "spot_entry": 107.22, "spot_exit": 109.65, "strike": 106.08, "iv_proxy": 0.177, "entry_premium": 1.32, "exit_premium": 0.51, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -61.18 }, { "entry_date": "2024-05-08", "exit_date": "2024-05-14", "ticker": "RIVN", "direction": "CALL", "spot_entry": 10.27, "spot_exit": 11.57, "strike": 11.15, "iv_proxy": 0.727, "entry_premium": 0.46, "exit_premium": 1.03, "hold_days": 4, "exit_reason": "target", "pnl_pct": 126.43 }, { "entry_date": "2024-05-09", "exit_date": "2024-05-16", "ticker": "JPM", "direction": "CALL", "spot_entry": 188.49, "spot_exit": 194.83, "strike": 194.81, "iv_proxy": 0.317, "entry_premium": 3.88, "exit_premium": 6.02, "hold_days": 5, "exit_reason": "target", "pnl_pct": 54.94 }, { "entry_date": "2024-05-09", "exit_date": "2024-05-10", "ticker": "MARA", "direction": "CALL", "spot_entry": 19.65, "spot_exit": 17.62, "strike": 22.96, "iv_proxy": 1.219, "entry_premium": 1.38, "exit_premium": 0.7, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.95 }, { "entry_date": "2024-05-10", "exit_date": "2024-05-31", "ticker": "BAC", "direction": "CALL", "spot_entry": 36.51, "spot_exit": 37.88, "strike": 37.51, "iv_proxy": 0.26, "entry_premium": 0.62, "exit_premium": 0.91, "hold_days": 14, "exit_reason": "target", "pnl_pct": 46.38 }, { "entry_date": "2024-05-10", "exit_date": "2024-05-29", "ticker": "CAT", "direction": "CALL", "spot_entry": 344.74, "spot_exit": 334.62, "strike": 358.76, "iv_proxy": 0.381, "entry_premium": 8.46, "exit_premium": 2.3, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -72.83 }, { "entry_date": "2024-05-10", "exit_date": "2024-05-15", "ticker": "CVX", "direction": "CALL", "spot_entry": 149.41, "spot_exit": 146.56, "strike": 152.46, "iv_proxy": 0.19, "entry_premium": 1.88, "exit_premium": 0.86, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -54.36 }, { "entry_date": "2024-05-10", "exit_date": "2024-05-23", "ticker": "DIS", "direction": "PUT", "spot_entry": 102.9, "spot_exit": 97.6, "strike": 100.31, "iv_proxy": 0.413, "entry_premium": 3.08, "exit_premium": 4.81, "hold_days": 9, "exit_reason": "target", "pnl_pct": 56.42 }, { "entry_date": "2024-05-10", "exit_date": "2024-05-31", "ticker": "META", "direction": "CALL", "spot_entry": 472.56, "spot_exit": 453.53, "strike": 499.93, "iv_proxy": 0.525, "entry_premium": 15.65, "exit_premium": 3.26, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -79.17 }, { "entry_date": "2024-05-10", "exit_date": "2024-05-21", "ticker": "MSFT", "direction": "CALL", "spot_entry": 406.82, "spot_exit": 421.79, "strike": 418.36, "iv_proxy": 0.269, "entry_premium": 7.14, "exit_premium": 12.32, "hold_days": 7, "exit_reason": "target", "pnl_pct": 72.43 }, { "entry_date": "2024-05-10", "exit_date": "2024-05-14", "ticker": "PLTR", "direction": "PUT", "spot_entry": 20.6, "spot_exit": 21.95, "strike": 19.76, "iv_proxy": 0.794, "entry_premium": 1.26, "exit_premium": 0.77, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -38.97 }, { "entry_date": "2024-05-10", "exit_date": "2024-06-12", "ticker": "UBER", "direction": "PUT", "spot_entry": 66.99, "spot_exit": 70.27, "strike": 65.35, "iv_proxy": 0.4, "entry_premium": 1.93, "exit_premium": 0.02, "hold_days": 22, "exit_reason": "stop", "pnl_pct": -98.95 }, { "entry_date": "2024-05-13", "exit_date": "2024-05-21", "ticker": "LLY", "direction": "CALL", "spot_entry": 744.92, "spot_exit": 782.42, "strike": 775.49, "iv_proxy": 0.384, "entry_premium": 18.42, "exit_premium": 31.81, "hold_days": 6, "exit_reason": "target", "pnl_pct": 72.75 }, { "entry_date": "2024-05-13", "exit_date": "2024-05-17", "ticker": "MARA", "direction": "CALL", "spot_entry": 17.26, "spot_exit": 20.74, "strike": 20.28, "iv_proxy": 1.252, "entry_premium": 1.23, "exit_premium": 2.71, "hold_days": 4, "exit_reason": "target", "pnl_pct": 119.17 }, { "entry_date": "2024-05-13", "exit_date": "2024-05-23", "ticker": "MU", "direction": "CALL", "spot_entry": 122.12, "spot_exit": 130.23, "strike": 128.27, "iv_proxy": 0.464, "entry_premium": 3.6, "exit_premium": 6.34, "hold_days": 8, "exit_reason": "target", "pnl_pct": 76.09 }, { "entry_date": "2024-05-13", "exit_date": "2024-05-17", "ticker": "XOM", "direction": "PUT", "spot_entry": 108.82, "spot_exit": 111.12, "strike": 107.6, "iv_proxy": 0.187, "entry_premium": 1.43, "exit_premium": 0.62, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.7 }, { "entry_date": "2024-05-14", "exit_date": "2024-05-22", "ticker": "FCX", "direction": "CALL", "spot_entry": 51.99, "spot_exit": 50.24, "strike": 54.13, "iv_proxy": 0.386, "entry_premium": 1.29, "exit_premium": 0.53, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -58.84 }, { "entry_date": "2024-05-14", "exit_date": "2024-06-05", "ticker": "PLTR", "direction": "PUT", "spot_entry": 21.44, "spot_exit": 22.75, "strike": 20.57, "iv_proxy": 0.794, "entry_premium": 1.31, "exit_premium": 0.36, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -72.79 }, { "entry_date": "2024-05-14", "exit_date": "2024-06-11", "ticker": "TSLA", "direction": "CALL", "spot_entry": 177.55, "spot_exit": 167.55, "strike": 197.37, "iv_proxy": 0.9, "entry_premium": 9.57, "exit_premium": 0.75, "hold_days": 19, "exit_reason": "stop", "pnl_pct": -92.21 }, { "entry_date": "2024-05-15", "exit_date": "2024-05-17", "ticker": "AVGO", "direction": "CALL", "spot_entry": 140.52, "spot_exit": 135.29, "strike": 147.38, "iv_proxy": 0.451, "entry_premium": 4.03, "exit_premium": 2.16, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.45 }, { "entry_date": "2024-05-15", "exit_date": "2024-05-20", "ticker": "BA", "direction": "CALL", "spot_entry": 176.99, "spot_exit": 186.63, "strike": 183.41, "iv_proxy": 0.342, "entry_premium": 3.92, "exit_premium": 8.22, "hold_days": 3, "exit_reason": "target", "pnl_pct": 109.97 }, { "entry_date": "2024-05-15", "exit_date": "2024-05-22", "ticker": "CVX", "direction": "CALL", "spot_entry": 146.92, "spot_exit": 143.94, "strike": 149.89, "iv_proxy": 0.188, "entry_premium": 1.83, "exit_premium": 0.7, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -61.99 }, { "entry_date": "2024-05-15", "exit_date": "2024-06-12", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 170.99, "spot_exit": 178.85, "strike": 179.63, "iv_proxy": 0.465, "entry_premium": 5.05, "exit_premium": 3.95, "hold_days": 19, "exit_reason": "target", "pnl_pct": -21.89 }, { "entry_date": "2024-05-15", "exit_date": "2024-05-29", "ticker": "OXY", "direction": "PUT", "spot_entry": 60.68, "spot_exit": 58.2, "strike": 59.91, "iv_proxy": 0.207, "entry_premium": 0.88, "exit_premium": 2.01, "hold_days": 9, "exit_reason": "target", "pnl_pct": 127.34 }, { "entry_date": "2024-05-16", "exit_date": "2024-06-04", "ticker": "RIVN", "direction": "CALL", "spot_entry": 10.13, "spot_exit": 11.54, "strike": 11.02, "iv_proxy": 0.744, "entry_premium": 0.46, "exit_premium": 0.94, "hold_days": 12, "exit_reason": "target", "pnl_pct": 103.37 }, { "entry_date": "2024-05-16", "exit_date": "2024-06-14", "ticker": "SOFI", "direction": "PUT", "spot_entry": 7.12, "spot_exit": 6.48, "strike": 6.88, "iv_proxy": 0.6, "entry_premium": 0.32, "exit_premium": 0.45, "hold_days": 20, "exit_reason": "target", "pnl_pct": 40.57 }, { "entry_date": "2024-05-16", "exit_date": "2024-06-04", "ticker": "WMT", "direction": "CALL", "spot_entry": 62.68, "spot_exit": 64.78, "strike": 64.74, "iv_proxy": 0.31, "entry_premium": 1.26, "exit_premium": 1.58, "hold_days": 12, "exit_reason": "target", "pnl_pct": 25.64 }, { "entry_date": "2024-05-17", "exit_date": "2024-05-31", "ticker": "AVGO", "direction": "CALL", "spot_entry": 136.52, "spot_exit": 131.38, "strike": 142.51, "iv_proxy": 0.409, "entry_premium": 3.58, "exit_premium": 1.12, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -68.68 }, { "entry_date": "2024-05-17", "exit_date": "2024-05-23", "ticker": "GS", "direction": "CALL", "spot_entry": 446.37, "spot_exit": 438.13, "strike": 455.29, "iv_proxy": 0.186, "entry_premium": 5.49, "exit_premium": 2.38, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.68 }, { "entry_date": "2024-05-17", "exit_date": "2024-05-22", "ticker": "MARA", "direction": "CALL", "spot_entry": 19.45, "spot_exit": 22.85, "strike": 22.96, "iv_proxy": 1.281, "entry_premium": 1.42, "exit_premium": 2.84, "hold_days": 3, "exit_reason": "target", "pnl_pct": 99.67 }, { "entry_date": "2024-05-17", "exit_date": "2024-05-21", "ticker": "MRNA", "direction": "CALL", "spot_entry": 132.9, "spot_exit": 143.74, "strike": 142.56, "iv_proxy": 0.638, "entry_premium": 5.26, "exit_premium": 9.93, "hold_days": 2, "exit_reason": "target", "pnl_pct": 88.79 }, { "entry_date": "2024-05-17", "exit_date": "2024-05-31", "ticker": "SMCI", "direction": "CALL", "spot_entry": 88.79, "spot_exit": 80.54, "strike": 101.14, "iv_proxy": 1.062, "entry_premium": 5.53, "exit_premium": 1.61, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -70.8 }, { "entry_date": "2024-05-17", "exit_date": "2024-05-22", "ticker": "XOM", "direction": "CALL", "spot_entry": 111.32, "spot_exit": 109.05, "strike": 113.63, "iv_proxy": 0.194, "entry_premium": 1.43, "exit_premium": 0.63, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.82 }, { "entry_date": "2024-05-20", "exit_date": "2024-05-23", "ticker": "AAPL", "direction": "CALL", "spot_entry": 189.24, "spot_exit": 185.27, "strike": 194.9, "iv_proxy": 0.284, "entry_premium": 3.5, "exit_premium": 1.92, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -45.03 }, { "entry_date": "2024-05-20", "exit_date": "2024-05-23", "ticker": "AMD", "direction": "CALL", "spot_entry": 166.33, "spot_exit": 159.04, "strike": 174.99, "iv_proxy": 0.478, "entry_premium": 5.05, "exit_premium": 2.38, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -52.77 }, { "entry_date": "2024-05-20", "exit_date": "2024-05-23", "ticker": "CCL", "direction": "CALL", "spot_entry": 15.84, "spot_exit": 15.28, "strike": 16.5, "iv_proxy": 0.393, "entry_premium": 0.4, "exit_premium": 0.2, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.22 }, { "entry_date": "2024-05-20", "exit_date": "2024-05-31", "ticker": "JPM", "direction": "CALL", "spot_entry": 186.66, "spot_exit": 193.48, "strike": 191.18, "iv_proxy": 0.228, "entry_premium": 2.8, "exit_premium": 5.28, "hold_days": 8, "exit_reason": "target", "pnl_pct": 88.43 }, { "entry_date": "2024-05-20", "exit_date": "2024-06-14", "ticker": "NFLX", "direction": "CALL", "spot_entry": 64.08, "spot_exit": 67.29, "strike": 66.3, "iv_proxy": 0.327, "entry_premium": 1.36, "exit_premium": 1.8, "hold_days": 18, "exit_reason": "target", "pnl_pct": 32.69 }, { "entry_date": "2024-05-20", "exit_date": "2024-05-28", "ticker": "UNH", "direction": "CALL", "spot_entry": 492.31, "spot_exit": 482.26, "strike": 500.79, "iv_proxy": 0.158, "entry_premium": 5.15, "exit_premium": 1.64, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -68.17 }, { "entry_date": "2024-05-21", "exit_date": "2024-06-06", "ticker": "LLY", "direction": "CALL", "spot_entry": 790.97, "spot_exit": 828.81, "strike": 825.09, "iv_proxy": 0.403, "entry_premium": 20.43, "exit_premium": 28.64, "hold_days": 11, "exit_reason": "target", "pnl_pct": 40.19 }, { "entry_date": "2024-05-21", "exit_date": "2024-05-22", "ticker": "MRNA", "direction": "CALL", "spot_entry": 143.69, "spot_exit": 155.33, "strike": 154.53, "iv_proxy": 0.658, "entry_premium": 5.85, "exit_premium": 11.04, "hold_days": 1, "exit_reason": "target", "pnl_pct": 88.67 }, { "entry_date": "2024-05-21", "exit_date": "2024-06-06", "ticker": "NKE", "direction": "CALL", "spot_entry": 88.1, "spot_exit": 91.22, "strike": 90.16, "iv_proxy": 0.22, "entry_premium": 1.28, "exit_premium": 2.24, "hold_days": 11, "exit_reason": "target", "pnl_pct": 75.75 }, { "entry_date": "2024-05-21", "exit_date": "2024-05-29", "ticker": "PFE", "direction": "CALL", "spot_entry": 24.59, "spot_exit": 24.03, "strike": 25.44, "iv_proxy": 0.327, "entry_premium": 0.52, "exit_premium": 0.26, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -49.35 }, { "entry_date": "2024-05-22", "exit_date": "2024-06-04", "ticker": "CVX", "direction": "CALL", "spot_entry": 143.41, "spot_exit": 140.63, "strike": 146.33, "iv_proxy": 0.19, "entry_premium": 1.8, "exit_premium": 0.57, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -68.38 }, { "entry_date": "2024-05-22", "exit_date": "2024-05-31", "ticker": "MARA", "direction": "CALL", "spot_entry": 21.24, "spot_exit": 19.03, "strike": 25.31, "iv_proxy": 1.334, "entry_premium": 1.6, "exit_premium": 0.63, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -60.65 }, { "entry_date": "2024-05-22", "exit_date": "2024-06-04", "ticker": "XOM", "direction": "PUT", "spot_entry": 107.45, "spot_exit": 103.68, "strike": 106.07, "iv_proxy": 0.21, "entry_premium": 1.59, "exit_premium": 3.17, "hold_days": 8, "exit_reason": "target", "pnl_pct": 100.07 }, { "entry_date": "2024-05-23", "exit_date": "2024-05-29", "ticker": "AAL", "direction": "PUT", "spot_entry": 13.82, "spot_exit": 12.95, "strike": 13.48, "iv_proxy": 0.401, "entry_premium": 0.4, "exit_premium": 0.8, "hold_days": 3, "exit_reason": "target", "pnl_pct": 100.24 }, { "entry_date": "2024-05-23", "exit_date": "2024-06-03", "ticker": "AAPL", "direction": "CALL", "spot_entry": 185.12, "spot_exit": 191.58, "strike": 191.13, "iv_proxy": 0.308, "entry_premium": 3.7, "exit_premium": 5.81, "hold_days": 6, "exit_reason": "target", "pnl_pct": 56.96 }, { "entry_date": "2024-05-23", "exit_date": "2024-05-28", "ticker": "AMD", "direction": "CALL", "spot_entry": 160.43, "spot_exit": 173.48, "strike": 169.08, "iv_proxy": 0.493, "entry_premium": 5.0, "exit_premium": 11.09, "hold_days": 2, "exit_reason": "target", "pnl_pct": 121.69 }, { "entry_date": "2024-05-23", "exit_date": "2024-05-31", "ticker": "DIS", "direction": "PUT", "spot_entry": 97.91, "spot_exit": 100.47, "strike": 95.42, "iv_proxy": 0.418, "entry_premium": 2.96, "exit_premium": 1.74, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -41.18 }, { "entry_date": "2024-05-23", "exit_date": "2024-06-11", "ticker": "GS", "direction": "CALL", "spot_entry": 437.24, "spot_exit": 428.51, "strike": 446.06, "iv_proxy": 0.188, "entry_premium": 5.44, "exit_premium": 1.09, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -79.88 }, { "entry_date": "2024-05-23", "exit_date": "2024-05-30", "ticker": "MSFT", "direction": "CALL", "spot_entry": 419.6, "spot_exit": 411.16, "strike": 429.54, "iv_proxy": 0.223, "entry_premium": 6.16, "exit_premium": 2.86, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -53.66 }, { "entry_date": "2024-05-23", "exit_date": "2024-05-31", "ticker": "MU", "direction": "CALL", "spot_entry": 125.37, "spot_exit": 120.26, "strike": 130.11, "iv_proxy": 0.356, "entry_premium": 2.88, "exit_premium": 1.01, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -64.77 }, { "entry_date": "2024-05-28", "exit_date": "2024-05-29", "ticker": "AMD", "direction": "CALL", "spot_entry": 171.61, "spot_exit": 163.45, "strike": 181.3, "iv_proxy": 0.514, "entry_premium": 5.57, "exit_premium": 2.89, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.05 }, { "entry_date": "2024-05-28", "exit_date": "2024-05-29", "ticker": "CCL", "direction": "CALL", "spot_entry": 15.4, "spot_exit": 14.81, "strike": 16.22, "iv_proxy": 0.485, "entry_premium": 0.47, "exit_premium": 0.27, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -42.57 }, { "entry_date": "2024-05-28", "exit_date": "2024-05-31", "ticker": "COIN", "direction": "CALL", "spot_entry": 245.0, "spot_exit": 225.53, "strike": 274.09, "iv_proxy": 0.943, "entry_premium": 13.76, "exit_premium": 6.52, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -52.61 }, { "entry_date": "2024-05-28", "exit_date": "2024-05-29", "ticker": "MRNA", "direction": "CALL", "spot_entry": 153.2, "spot_exit": 143.7, "strike": 169.97, "iv_proxy": 0.886, "entry_premium": 8.15, "exit_premium": 4.83, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -40.7 }, { "entry_date": "2024-05-28", "exit_date": "2024-05-31", "ticker": "NVDA", "direction": "CALL", "spot_entry": 113.7, "spot_exit": 108.84, "strike": 120.75, "iv_proxy": 0.557, "entry_premium": 3.98, "exit_premium": 2.09, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.48 }, { "entry_date": "2024-05-29", "exit_date": "2024-06-03", "ticker": "BA", "direction": "PUT", "spot_entry": 171.65, "spot_exit": 177.99, "strike": 167.17, "iv_proxy": 0.43, "entry_premium": 5.35, "exit_premium": 2.97, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -44.58 }, { "entry_date": "2024-05-29", "exit_date": "2024-06-13", "ticker": "CAT", "direction": "PUT", "spot_entry": 328.53, "spot_exit": 313.25, "strike": 323.71, "iv_proxy": 0.237, "entry_premium": 5.49, "exit_premium": 12.13, "hold_days": 11, "exit_reason": "target", "pnl_pct": 120.76 }, { "entry_date": "2024-05-29", "exit_date": "2024-05-31", "ticker": "F", "direction": "PUT", "spot_entry": 10.11, "spot_exit": 10.41, "strike": 9.95, "iv_proxy": 0.252, "entry_premium": 0.18, "exit_premium": 0.08, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.88 }, { "entry_date": "2024-05-29", "exit_date": "2024-06-04", "ticker": "FCX", "direction": "CALL", "spot_entry": 51.3, "spot_exit": 49.34, "strike": 53.72, "iv_proxy": 0.438, "entry_premium": 1.44, "exit_premium": 0.67, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -53.66 }, { "entry_date": "2024-05-29", "exit_date": "2024-05-31", "ticker": "OXY", "direction": "PUT", "spot_entry": 58.51, "spot_exit": 59.86, "strike": 57.89, "iv_proxy": 0.179, "entry_premium": 0.73, "exit_premium": 0.31, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -57.32 }, { "entry_date": "2024-05-30", "exit_date": "2024-06-11", "ticker": "AMD", "direction": "CALL", "spot_entry": 166.75, "spot_exit": 158.6, "strike": 173.53, "iv_proxy": 0.381, "entry_premium": 4.09, "exit_premium": 1.0, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -75.64 }, { "entry_date": "2024-05-30", "exit_date": "2024-06-04", "ticker": "CCL", "direction": "CALL", "spot_entry": 14.96, "spot_exit": 15.98, "strike": 15.74, "iv_proxy": 0.48, "entry_premium": 0.46, "exit_premium": 0.89, "hold_days": 3, "exit_reason": "target", "pnl_pct": 95.89 }, { "entry_date": "2024-05-30", "exit_date": "2024-05-31", "ticker": "MRNA", "direction": "CALL", "spot_entry": 151.49, "spot_exit": 141.47, "strike": 168.47, "iv_proxy": 0.903, "entry_premium": 8.19, "exit_premium": 4.73, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -42.26 }, { "entry_date": "2024-05-30", "exit_date": "2024-05-31", "ticker": "MSFT", "direction": "CALL", "spot_entry": 407.49, "spot_exit": 398.79, "strike": 416.61, "iv_proxy": 0.21, "entry_premium": 5.65, "exit_premium": 2.85, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.55 }, { "entry_date": "2024-05-30", "exit_date": "2024-05-31", "ticker": "UNH", "direction": "PUT", "spot_entry": 458.45, "spot_exit": 469.61, "strike": 452.09, "iv_proxy": 0.225, "entry_premium": 7.25, "exit_premium": 3.73, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.56 }, { "entry_date": "2024-05-31", "exit_date": "2024-06-05", "ticker": "AVGO", "direction": "CALL", "spot_entry": 129.99, "spot_exit": 137.52, "strike": 134.66, "iv_proxy": 0.339, "entry_premium": 2.86, "exit_premium": 6.31, "hold_days": 3, "exit_reason": "target", "pnl_pct": 121.03 }, { "entry_date": "2024-05-31", "exit_date": "2024-06-11", "ticker": "BAC", "direction": "CALL", "spot_entry": 37.97, "spot_exit": 37.05, "strike": 38.86, "iv_proxy": 0.221, "entry_premium": 0.55, "exit_premium": 0.18, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -67.88 }, { "entry_date": "2024-05-31", "exit_date": "2024-06-06", "ticker": "COIN", "direction": "CALL", "spot_entry": 225.92, "spot_exit": 258.44, "strike": 249.67, "iv_proxy": 0.859, "entry_premium": 11.68, "exit_premium": 25.86, "hold_days": 4, "exit_reason": "target", "pnl_pct": 121.32 }, { "entry_date": "2024-05-31", "exit_date": "2024-06-13", "ticker": "DIS", "direction": "PUT", "spot_entry": 101.08, "spot_exit": 97.05, "strike": 98.43, "iv_proxy": 0.432, "entry_premium": 3.17, "exit_premium": 4.14, "hold_days": 9, "exit_reason": "target", "pnl_pct": 30.89 }, { "entry_date": "2024-05-31", "exit_date": "2024-06-04", "ticker": "JPM", "direction": "CALL", "spot_entry": 193.39, "spot_exit": 189.53, "strike": 198.62, "iv_proxy": 0.256, "entry_premium": 3.25, "exit_premium": 1.83, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -43.64 }, { "entry_date": "2024-05-31", "exit_date": "2024-06-06", "ticker": "MU", "direction": "CALL", "spot_entry": 124.11, "spot_exit": 132.96, "strike": 129.05, "iv_proxy": 0.374, "entry_premium": 2.99, "exit_premium": 7.1, "hold_days": 4, "exit_reason": "target", "pnl_pct": 137.82 }, { "entry_date": "2024-05-31", "exit_date": "2024-06-05", "ticker": "NVDA", "direction": "CALL", "spot_entry": 109.44, "spot_exit": 118.14, "strike": 116.05, "iv_proxy": 0.544, "entry_premium": 3.74, "exit_premium": 7.5, "hold_days": 3, "exit_reason": "target", "pnl_pct": 100.38 }, { "entry_date": "2024-05-31", "exit_date": "2024-06-03", "ticker": "OXY", "direction": "PUT", "spot_entry": 59.83, "spot_exit": 57.63, "strike": 59.19, "iv_proxy": 0.18, "entry_premium": 0.75, "exit_premium": 1.9, "hold_days": 1, "exit_reason": "target", "pnl_pct": 153.47 }, { "entry_date": "2024-05-31", "exit_date": "2024-06-10", "ticker": "PFE", "direction": "CALL", "spot_entry": 24.68, "spot_exit": 24.06, "strike": 25.4, "iv_proxy": 0.277, "entry_premium": 0.45, "exit_premium": 0.18, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -59.2 }, { "entry_date": "2024-06-03", "exit_date": "2024-06-11", "ticker": "AAPL", "direction": "CALL", "spot_entry": 192.2, "spot_exit": 198.39, "strike": 195.54, "iv_proxy": 0.159, "entry_premium": 2.03, "exit_premium": 4.8, "hold_days": 6, "exit_reason": "target", "pnl_pct": 136.76 }, { "entry_date": "2024-06-03", "exit_date": "2024-06-06", "ticker": "BA", "direction": "PUT", "spot_entry": 184.57, "spot_exit": 191.05, "strike": 179.75, "iv_proxy": 0.43, "entry_premium": 5.76, "exit_premium": 3.28, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -43.09 }, { "entry_date": "2024-06-03", "exit_date": "2024-06-12", "ticker": "INTC", "direction": "PUT", "spot_entry": 30.1, "spot_exit": 31.2, "strike": 29.49, "iv_proxy": 0.325, "entry_premium": 0.7, "exit_premium": 0.26, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -63.04 }, { "entry_date": "2024-06-03", "exit_date": "2024-06-17", "ticker": "MRNA", "direction": "CALL", "spot_entry": 147.82, "spot_exit": 136.66, "strike": 162.78, "iv_proxy": 0.834, "entry_premium": 7.45, "exit_premium": 2.0, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -73.16 }, { "entry_date": "2024-06-03", "exit_date": "2024-06-11", "ticker": "MSFT", "direction": "CALL", "spot_entry": 406.36, "spot_exit": 421.51, "strike": 414.79, "iv_proxy": 0.194, "entry_premium": 5.2, "exit_premium": 11.84, "hold_days": 6, "exit_reason": "target", "pnl_pct": 127.52 }, { "entry_date": "2024-06-03", "exit_date": "2024-06-28", "ticker": "UNH", "direction": "PUT", "spot_entry": 473.48, "spot_exit": 484.83, "strike": 466.39, "iv_proxy": 0.242, "entry_premium": 8.07, "exit_premium": 0.92, "hold_days": 18, "exit_reason": "stop", "pnl_pct": -88.55 }, { "entry_date": "2024-06-04", "exit_date": "2024-07-11", "ticker": "AAL", "direction": "PUT", "spot_entry": 11.5, "spot_exit": 10.49, "strike": 11.11, "iv_proxy": 0.588, "entry_premium": 0.5, "exit_premium": 0.62, "hold_days": 25, "exit_reason": "target", "pnl_pct": 24.28 }, { "entry_date": "2024-06-04", "exit_date": "2024-06-11", "ticker": "CCL", "direction": "CALL", "spot_entry": 16.67, "spot_exit": 15.99, "strike": 17.74, "iv_proxy": 0.572, "entry_premium": 0.6, "exit_premium": 0.29, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -51.09 }, { "entry_date": "2024-06-04", "exit_date": "2024-06-14", "ticker": "FCX", "direction": "CALL", "spot_entry": 48.32, "spot_exit": 46.19, "strike": 50.67, "iv_proxy": 0.451, "entry_premium": 1.39, "exit_premium": 0.45, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -67.92 }, { "entry_date": "2024-06-04", "exit_date": "2024-06-11", "ticker": "MARA", "direction": "CALL", "spot_entry": 20.52, "spot_exit": 18.36, "strike": 23.31, "iv_proxy": 1.045, "entry_premium": 1.26, "exit_premium": 0.45, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -64.51 }, { "entry_date": "2024-06-04", "exit_date": "2024-06-06", "ticker": "META", "direction": "CALL", "spot_entry": 473.34, "spot_exit": 496.42, "strike": 484.4, "iv_proxy": 0.22, "entry_premium": 6.86, "exit_premium": 18.79, "hold_days": 2, "exit_reason": "target", "pnl_pct": 173.81 }, { "entry_date": "2024-06-04", "exit_date": "2024-06-12", "ticker": "OXY", "direction": "PUT", "spot_entry": 57.34, "spot_exit": 58.78, "strike": 56.6, "iv_proxy": 0.209, "entry_premium": 0.84, "exit_premium": 0.31, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -63.52 }, { "entry_date": "2024-06-04", "exit_date": "2024-06-21", "ticker": "WMT", "direction": "CALL", "spot_entry": 65.22, "spot_exit": 67.11, "strike": 67.25, "iv_proxy": 0.294, "entry_premium": 1.25, "exit_premium": 1.47, "hold_days": 12, "exit_reason": "target", "pnl_pct": 17.79 }, { "entry_date": "2024-06-05", "exit_date": "2024-06-12", "ticker": "AVGO", "direction": "CALL", "spot_entry": 138.26, "spot_exit": 146.39, "strike": 143.96, "iv_proxy": 0.386, "entry_premium": 3.43, "exit_premium": 6.74, "hold_days": 5, "exit_reason": "target", "pnl_pct": 96.36 }, { "entry_date": "2024-06-05", "exit_date": "2024-06-10", "ticker": "NVDA", "direction": "CALL", "spot_entry": 122.23, "spot_exit": 116.94, "strike": 129.75, "iv_proxy": 0.554, "entry_premium": 4.25, "exit_premium": 2.21, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -48.02 }, { "entry_date": "2024-06-06", "exit_date": "2024-06-12", "ticker": "JPM", "direction": "CALL", "spot_entry": 187.93, "spot_exit": 184.13, "strike": 192.98, "iv_proxy": 0.254, "entry_premium": 3.13, "exit_premium": 1.57, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -49.91 }, { "entry_date": "2024-06-06", "exit_date": "2024-06-10", "ticker": "LLY", "direction": "CALL", "spot_entry": 824.58, "spot_exit": 857.97, "strike": 842.94, "iv_proxy": 0.209, "entry_premium": 11.37, "exit_premium": 27.84, "hold_days": 2, "exit_reason": "target", "pnl_pct": 144.77 }, { "entry_date": "2024-06-06", "exit_date": "2024-06-12", "ticker": "MU", "direction": "CALL", "spot_entry": 129.14, "spot_exit": 138.15, "strike": 134.92, "iv_proxy": 0.416, "entry_premium": 3.44, "exit_premium": 7.4, "hold_days": 4, "exit_reason": "target", "pnl_pct": 115.28 }, { "entry_date": "2024-06-06", "exit_date": "2024-06-13", "ticker": "SMCI", "direction": "PUT", "spot_entry": 77.79, "spot_exit": 85.06, "strike": 74.55, "iv_proxy": 0.83, "entry_premium": 4.99, "exit_premium": 2.24, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -55.18 }, { "entry_date": "2024-06-06", "exit_date": "2024-06-14", "ticker": "XOM", "direction": "PUT", "spot_entry": 106.04, "spot_exit": 101.78, "strike": 104.47, "iv_proxy": 0.239, "entry_premium": 1.79, "exit_premium": 3.67, "hold_days": 6, "exit_reason": "target", "pnl_pct": 105.73 }, { "entry_date": "2024-06-07", "exit_date": "2024-06-26", "ticker": "AMZN", "direction": "CALL", "spot_entry": 184.3, "spot_exit": 191.53, "strike": 187.65, "iv_proxy": 0.168, "entry_premium": 2.05, "exit_premium": 5.04, "hold_days": 12, "exit_reason": "target", "pnl_pct": 145.88 }, { "entry_date": "2024-06-10", "exit_date": "2024-06-20", "ticker": "COIN", "direction": "CALL", "spot_entry": 249.81, "spot_exit": 230.75, "strike": 275.69, "iv_proxy": 0.849, "entry_premium": 12.79, "exit_premium": 4.48, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -64.94 }, { "entry_date": "2024-06-10", "exit_date": "2024-07-17", "ticker": "CVX", "direction": "PUT", "spot_entry": 142.66, "spot_exit": 145.62, "strike": 140.9, "iv_proxy": 0.203, "entry_premium": 2.02, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "stop", "pnl_pct": -100.0 }, { "entry_date": "2024-06-10", "exit_date": "2024-06-20", "ticker": "LLY", "direction": "CALL", "spot_entry": 851.86, "spot_exit": 886.37, "strike": 869.97, "iv_proxy": 0.199, "entry_premium": 11.19, "exit_premium": 26.33, "hold_days": 7, "exit_reason": "target", "pnl_pct": 135.19 }, { "entry_date": "2024-06-10", "exit_date": "2024-07-05", "ticker": "META", "direction": "CALL", "spot_entry": 498.75, "spot_exit": 522.13, "strike": 513.0, "iv_proxy": 0.271, "entry_premium": 8.82, "exit_premium": 13.96, "hold_days": 17, "exit_reason": "target", "pnl_pct": 58.25 }, { "entry_date": "2024-06-10", "exit_date": "2024-06-14", "ticker": "NVDA", "direction": "CALL", "spot_entry": 121.58, "spot_exit": 130.89, "strike": 128.98, "iv_proxy": 0.548, "entry_premium": 4.19, "exit_premium": 7.98, "hold_days": 4, "exit_reason": "target", "pnl_pct": 90.57 }, { "entry_date": "2024-06-11", "exit_date": "2024-06-12", "ticker": "AAPL", "direction": "CALL", "spot_entry": 205.19, "spot_exit": 212.93, "strike": 212.2, "iv_proxy": 0.323, "entry_premium": 4.3, "exit_premium": 7.71, "hold_days": 1, "exit_reason": "target", "pnl_pct": 79.25 }, { "entry_date": "2024-06-11", "exit_date": "2024-06-14", "ticker": "CCL", "direction": "CALL", "spot_entry": 16.08, "spot_exit": 15.46, "strike": 17.09, "iv_proxy": 0.563, "entry_premium": 0.57, "exit_premium": 0.32, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -44.2 }, { "entry_date": "2024-06-11", "exit_date": "2024-06-20", "ticker": "GS", "direction": "CALL", "spot_entry": 426.56, "spot_exit": 441.18, "strike": 435.32, "iv_proxy": 0.192, "entry_premium": 5.41, "exit_premium": 11.57, "hold_days": 6, "exit_reason": "target", "pnl_pct": 113.9 }, { "entry_date": "2024-06-11", "exit_date": "2024-07-15", "ticker": "MARA", "direction": "CALL", "spot_entry": 19.83, "spot_exit": 23.44, "strike": 22.21, "iv_proxy": 0.951, "entry_premium": 1.12, "exit_premium": 1.55, "hold_days": 22, "exit_reason": "target", "pnl_pct": 38.34 }, { "entry_date": "2024-06-11", "exit_date": "2024-06-17", "ticker": "MSFT", "direction": "CALL", "spot_entry": 425.18, "spot_exit": 438.93, "strike": 434.13, "iv_proxy": 0.197, "entry_premium": 5.52, "exit_premium": 11.51, "hold_days": 4, "exit_reason": "target", "pnl_pct": 108.29 }, { "entry_date": "2024-06-11", "exit_date": "2024-06-18", "ticker": "PLTR", "direction": "CALL", "spot_entry": 23.85, "spot_exit": 25.55, "strike": 24.77, "iv_proxy": 0.362, "entry_premium": 0.56, "exit_premium": 1.33, "hold_days": 5, "exit_reason": "target", "pnl_pct": 139.97 }, { "entry_date": "2024-06-12", "exit_date": "2024-06-13", "ticker": "AVGO", "direction": "CALL", "spot_entry": 146.33, "spot_exit": 154.38, "strike": 152.17, "iv_proxy": 0.375, "entry_premium": 3.53, "exit_premium": 7.29, "hold_days": 1, "exit_reason": "target", "pnl_pct": 106.55 }, { "entry_date": "2024-06-12", "exit_date": "2024-06-14", "ticker": "BA", "direction": "CALL", "spot_entry": 182.67, "spot_exit": 176.54, "strike": 191.33, "iv_proxy": 0.439, "entry_premium": 5.12, "exit_premium": 2.87, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -43.96 }, { "entry_date": "2024-06-12", "exit_date": "2024-06-27", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 176.43, "spot_exit": 183.1, "strike": 179.63, "iv_proxy": 0.167, "entry_premium": 1.96, "exit_premium": 4.81, "hold_days": 10, "exit_reason": "target", "pnl_pct": 145.58 }, { "entry_date": "2024-06-12", "exit_date": "2024-07-05", "ticker": "INTC", "direction": "PUT", "spot_entry": 30.57, "spot_exit": 31.57, "strike": 29.97, "iv_proxy": 0.312, "entry_premium": 0.68, "exit_premium": 0.12, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -81.61 }, { "entry_date": "2024-06-12", "exit_date": "2024-06-18", "ticker": "MU", "direction": "CALL", "spot_entry": 139.75, "spot_exit": 148.98, "strike": 146.27, "iv_proxy": 0.433, "entry_premium": 3.86, "exit_premium": 7.77, "hold_days": 4, "exit_reason": "target", "pnl_pct": 101.24 }, { "entry_date": "2024-06-12", "exit_date": "2024-06-20", "ticker": "OXY", "direction": "PUT", "spot_entry": 57.94, "spot_exit": 59.26, "strike": 57.19, "iv_proxy": 0.211, "entry_premium": 0.86, "exit_premium": 0.36, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -57.44 }, { "entry_date": "2024-06-12", "exit_date": "2024-06-13", "ticker": "UBER", "direction": "CALL", "spot_entry": 73.15, "spot_exit": 70.41, "strike": 75.99, "iv_proxy": 0.365, "entry_premium": 1.72, "exit_premium": 0.85, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -50.84 }, { "entry_date": "2024-06-13", "exit_date": "2024-07-02", "ticker": "BAC", "direction": "CALL", "spot_entry": 37.5, "spot_exit": 38.98, "strike": 38.44, "iv_proxy": 0.236, "entry_premium": 0.58, "exit_premium": 1.03, "hold_days": 12, "exit_reason": "target", "pnl_pct": 77.37 }, { "entry_date": "2024-06-13", "exit_date": "2024-06-20", "ticker": "SMCI", "direction": "CALL", "spot_entry": 87.11, "spot_exit": 98.62, "strike": 94.24, "iv_proxy": 0.703, "entry_premium": 3.77, "exit_premium": 9.05, "hold_days": 4, "exit_reason": "target", "pnl_pct": 139.99 }, { "entry_date": "2024-06-14", "exit_date": "2024-06-18", "ticker": "AVGO", "direction": "CALL", "spot_entry": 169.76, "spot_exit": 180.78, "strike": 180.8, "iv_proxy": 0.58, "entry_premium": 6.17, "exit_premium": 10.73, "hold_days": 2, "exit_reason": "target", "pnl_pct": 74.07 }, { "entry_date": "2024-06-14", "exit_date": "2024-06-27", "ticker": "BA", "direction": "PUT", "spot_entry": 177.27, "spot_exit": 183.42, "strike": 172.75, "iv_proxy": 0.418, "entry_premium": 5.37, "exit_premium": 2.34, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -56.32 }, { "entry_date": "2024-06-14", "exit_date": "2024-06-25", "ticker": "CCL", "direction": "CALL", "spot_entry": 15.1, "spot_exit": 16.28, "strike": 16.2, "iv_proxy": 0.642, "entry_premium": 0.6, "exit_premium": 1.01, "hold_days": 6, "exit_reason": "target", "pnl_pct": 67.04 }, { "entry_date": "2024-06-14", "exit_date": "2024-06-24", "ticker": "F", "direction": "PUT", "spot_entry": 10.24, "spot_exit": 10.55, "strike": 10.06, "iv_proxy": 0.275, "entry_premium": 0.2, "exit_premium": 0.08, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -58.42 }, { "entry_date": "2024-06-14", "exit_date": "2024-06-24", "ticker": "FCX", "direction": "PUT", "spot_entry": 46.77, "spot_exit": 48.82, "strike": 45.52, "iv_proxy": 0.444, "entry_premium": 1.51, "exit_premium": 0.7, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -53.64 }, { "entry_date": "2024-06-14", "exit_date": "2024-07-11", "ticker": "NFLX", "direction": "CALL", "spot_entry": 66.94, "spot_exit": 65.15, "strike": 68.7, "iv_proxy": 0.248, "entry_premium": 1.09, "exit_premium": 0.09, "hold_days": 17, "exit_reason": "stop", "pnl_pct": -91.98 }, { "entry_date": "2024-06-14", "exit_date": "2024-06-21", "ticker": "NVDA", "direction": "CALL", "spot_entry": 131.66, "spot_exit": 126.04, "strike": 139.77, "iv_proxy": 0.553, "entry_premium": 4.57, "exit_premium": 2.27, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -50.44 }, { "entry_date": "2024-06-14", "exit_date": "2024-06-24", "ticker": "PFE", "direction": "PUT", "spot_entry": 23.7, "spot_exit": 24.35, "strike": 23.28, "iv_proxy": 0.29, "entry_premium": 0.49, "exit_premium": 0.23, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -52.75 }, { "entry_date": "2024-06-14", "exit_date": "2024-06-25", "ticker": "RIVN", "direction": "PUT", "spot_entry": 10.88, "spot_exit": 11.62, "strike": 10.48, "iv_proxy": 0.665, "entry_premium": 0.54, "exit_premium": 0.24, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -55.71 }, { "entry_date": "2024-06-14", "exit_date": "2024-07-11", "ticker": "SOFI", "direction": "PUT", "spot_entry": 6.46, "spot_exit": 6.77, "strike": 6.32, "iv_proxy": 0.35, "entry_premium": 0.16, "exit_premium": 0.01, "hold_days": 17, "exit_reason": "stop", "pnl_pct": -91.56 }, { "entry_date": "2024-06-14", "exit_date": "2024-07-16", "ticker": "UBER", "direction": "CALL", "spot_entry": 70.06, "spot_exit": 74.62, "strike": 72.97, "iv_proxy": 0.389, "entry_premium": 1.75, "exit_premium": 2.36, "hold_days": 20, "exit_reason": "target", "pnl_pct": 34.54 }, { "entry_date": "2024-06-17", "exit_date": "2024-06-20", "ticker": "AAPL", "direction": "CALL", "spot_entry": 214.62, "spot_exit": 209.04, "strike": 222.4, "iv_proxy": 0.342, "entry_premium": 4.75, "exit_premium": 2.69, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -43.34 }, { "entry_date": "2024-06-17", "exit_date": "2024-06-24", "ticker": "CAT", "direction": "PUT", "spot_entry": 313.27, "spot_exit": 321.94, "strike": 310.02, "iv_proxy": 0.174, "entry_premium": 3.81, "exit_premium": 1.18, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -69.07 }, { "entry_date": "2024-06-17", "exit_date": "2024-07-02", "ticker": "DIS", "direction": "PUT", "spot_entry": 98.75, "spot_exit": 95.11, "strike": 97.49, "iv_proxy": 0.208, "entry_premium": 1.44, "exit_premium": 2.95, "hold_days": 10, "exit_reason": "target", "pnl_pct": 104.72 }, { "entry_date": "2024-06-17", "exit_date": "2024-07-01", "ticker": "TSLA", "direction": "CALL", "spot_entry": 187.44, "spot_exit": 203.24, "strike": 197.62, "iv_proxy": 0.496, "entry_premium": 5.88, "exit_premium": 11.64, "hold_days": 9, "exit_reason": "target", "pnl_pct": 97.85 }, { "entry_date": "2024-06-18", "exit_date": "2024-06-28", "ticker": "JPM", "direction": "PUT", "spot_entry": 188.01, "spot_exit": 192.12, "strike": 185.5, "iv_proxy": 0.218, "entry_premium": 2.87, "exit_premium": 1.15, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -59.9 }, { "entry_date": "2024-06-18", "exit_date": "2024-06-28", "ticker": "NKE", "direction": "CALL", "spot_entry": 90.31, "spot_exit": 88.31, "strike": 92.14, "iv_proxy": 0.189, "entry_premium": 1.13, "exit_premium": 0.34, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -69.88 }, { "entry_date": "2024-06-18", "exit_date": "2024-06-21", "ticker": "PLTR", "direction": "CALL", "spot_entry": 25.82, "spot_exit": 24.71, "strike": 27.04, "iv_proxy": 0.439, "entry_premium": 0.73, "exit_premium": 0.35, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.29 }, { "entry_date": "2024-06-18", "exit_date": "2024-06-20", "ticker": "XOM", "direction": "PUT", "spot_entry": 101.77, "spot_exit": 104.1, "strike": 100.4, "iv_proxy": 0.22, "entry_premium": 1.57, "exit_premium": 0.83, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.29 }, { "entry_date": "2024-06-20", "exit_date": "2024-07-02", "ticker": "AAPL", "direction": "CALL", "spot_entry": 207.7, "spot_exit": 217.23, "strike": 215.76, "iv_proxy": 0.365, "entry_premium": 4.89, "exit_premium": 7.8, "hold_days": 8, "exit_reason": "target", "pnl_pct": 59.55 }, { "entry_date": "2024-06-20", "exit_date": "2024-06-27", "ticker": "GS", "direction": "CALL", "spot_entry": 439.79, "spot_exit": 430.75, "strike": 448.13, "iv_proxy": 0.176, "entry_premium": 5.12, "exit_premium": 1.81, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -64.71 }, { "entry_date": "2024-06-20", "exit_date": "2024-07-08", "ticker": "LLY", "direction": "CALL", "spot_entry": 872.54, "spot_exit": 909.22, "strike": 886.93, "iv_proxy": 0.15, "entry_premium": 8.7, "exit_premium": 26.45, "hold_days": 11, "exit_reason": "target", "pnl_pct": 203.93 }, { "entry_date": "2024-06-20", "exit_date": "2024-07-03", "ticker": "MSFT", "direction": "CALL", "spot_entry": 437.98, "spot_exit": 451.63, "strike": 447.2, "iv_proxy": 0.197, "entry_premium": 5.7, "exit_premium": 10.35, "hold_days": 9, "exit_reason": "target", "pnl_pct": 81.48 }, { "entry_date": "2024-06-20", "exit_date": "2024-06-24", "ticker": "SMCI", "direction": "CALL", "spot_entry": 91.76, "spot_exit": 84.2, "strike": 99.55, "iv_proxy": 0.724, "entry_premium": 4.08, "exit_premium": 1.65, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -59.57 }, { "entry_date": "2024-06-21", "exit_date": "2024-06-25", "ticker": "AVGO", "direction": "CALL", "spot_entry": 162.29, "spot_exit": 154.82, "strike": 174.7, "iv_proxy": 0.665, "entry_premium": 6.67, "exit_premium": 3.87, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -42.04 }, { "entry_date": "2024-06-21", "exit_date": "2024-06-27", "ticker": "MU", "direction": "CALL", "spot_entry": 138.55, "spot_exit": 131.46, "strike": 146.91, "iv_proxy": 0.544, "entry_premium": 4.74, "exit_premium": 2.06, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.63 }, { "entry_date": "2024-06-21", "exit_date": "2024-06-24", "ticker": "NVDA", "direction": "CALL", "spot_entry": 126.36, "spot_exit": 120.03, "strike": 135.05, "iv_proxy": 0.609, "entry_premium": 4.79, "exit_premium": 2.66, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.54 }, { "entry_date": "2024-06-21", "exit_date": "2024-07-01", "ticker": "PLTR", "direction": "CALL", "spot_entry": 23.84, "spot_exit": 26.0, "strike": 25.22, "iv_proxy": 0.526, "entry_premium": 0.79, "exit_premium": 1.69, "hold_days": 6, "exit_reason": "target", "pnl_pct": 113.09 }, { "entry_date": "2024-06-21", "exit_date": "2024-06-24", "ticker": "XOM", "direction": "PUT", "spot_entry": 103.05, "spot_exit": 105.46, "strike": 101.58, "iv_proxy": 0.231, "entry_premium": 1.68, "exit_premium": 0.9, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -46.09 }, { "entry_date": "2024-06-24", "exit_date": "2024-07-15", "ticker": "CAT", "direction": "PUT", "spot_entry": 320.65, "spot_exit": 328.84, "strike": 317.47, "iv_proxy": 0.168, "entry_premium": 3.75, "exit_premium": 0.47, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -87.39 }, { "entry_date": "2024-06-24", "exit_date": "2024-06-26", "ticker": "PFE", "direction": "PUT", "spot_entry": 24.42, "spot_exit": 23.36, "strike": 24.02, "iv_proxy": 0.261, "entry_premium": 0.45, "exit_premium": 0.96, "hold_days": 2, "exit_reason": "target", "pnl_pct": 113.39 }, { "entry_date": "2024-06-24", "exit_date": "2024-07-15", "ticker": "SMCI", "direction": "CALL", "spot_entry": 82.7, "spot_exit": 95.51, "strike": 90.49, "iv_proxy": 0.788, "entry_premium": 3.96, "exit_premium": 8.05, "hold_days": 14, "exit_reason": "target", "pnl_pct": 103.05 }, { "entry_date": "2024-06-25", "exit_date": "2024-07-03", "ticker": "AVGO", "direction": "CALL", "spot_entry": 155.16, "spot_exit": 167.39, "strike": 167.59, "iv_proxy": 0.691, "entry_premium": 6.61, "exit_premium": 10.61, "hold_days": 6, "exit_reason": "target", "pnl_pct": 60.53 }, { "entry_date": "2024-06-25", "exit_date": "2024-07-05", "ticker": "CCL", "direction": "CALL", "spot_entry": 17.54, "spot_exit": 16.77, "strike": 18.74, "iv_proxy": 0.607, "entry_premium": 0.66, "exit_premium": 0.28, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -57.41 }, { "entry_date": "2024-06-25", "exit_date": "2024-07-01", "ticker": "NVDA", "direction": "CALL", "spot_entry": 125.88, "spot_exit": 119.03, "strike": 135.09, "iv_proxy": 0.641, "entry_premium": 5.01, "exit_premium": 2.31, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -53.86 }, { "entry_date": "2024-06-25", "exit_date": "2024-06-26", "ticker": "RIVN", "direction": "CALL", "spot_entry": 11.96, "spot_exit": 13.22, "strike": 12.9, "iv_proxy": 0.682, "entry_premium": 0.5, "exit_premium": 1.1, "hold_days": 1, "exit_reason": "target", "pnl_pct": 118.37 }, { "entry_date": "2024-06-25", "exit_date": "2024-07-05", "ticker": "WMT", "direction": "CALL", "spot_entry": 66.02, "spot_exit": 68.07, "strike": 67.25, "iv_proxy": 0.172, "entry_premium": 0.75, "exit_premium": 1.59, "hold_days": 7, "exit_reason": "target", "pnl_pct": 110.6 }, { "entry_date": "2024-06-26", "exit_date": "2024-07-17", "ticker": "AMZN", "direction": "CALL", "spot_entry": 193.61, "spot_exit": 188.84, "strike": 198.79, "iv_proxy": 0.253, "entry_premium": 3.21, "exit_premium": 0.54, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -83.12 }, { "entry_date": "2024-06-26", "exit_date": "2024-07-08", "ticker": "OXY", "direction": "CALL", "spot_entry": 60.41, "spot_exit": 58.96, "strike": 62.26, "iv_proxy": 0.29, "entry_premium": 1.14, "exit_premium": 0.46, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -59.78 }, { "entry_date": "2024-06-26", "exit_date": "2024-07-01", "ticker": "PFE", "direction": "PUT", "spot_entry": 23.61, "spot_exit": 24.26, "strike": 23.22, "iv_proxy": 0.264, "entry_premium": 0.44, "exit_premium": 0.21, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.63 }, { "entry_date": "2024-06-27", "exit_date": "2024-07-01", "ticker": "BA", "direction": "PUT", "spot_entry": 182.51, "spot_exit": 188.48, "strike": 178.95, "iv_proxy": 0.314, "entry_premium": 4.08, "exit_premium": 2.08, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.97 }, { "entry_date": "2024-06-27", "exit_date": "2024-07-01", "ticker": "GS", "direction": "CALL", "spot_entry": 428.18, "spot_exit": 444.32, "strike": 438.23, "iv_proxy": 0.221, "entry_premium": 6.23, "exit_premium": 13.86, "hold_days": 2, "exit_reason": "target", "pnl_pct": 122.37 }, { "entry_date": "2024-06-27", "exit_date": "2024-06-28", "ticker": "RIVN", "direction": "CALL", "spot_entry": 14.47, "spot_exit": 13.36, "strike": 16.61, "iv_proxy": 1.109, "entry_premium": 0.93, "exit_premium": 0.55, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -41.6 }, { "entry_date": "2024-06-27", "exit_date": "2024-07-08", "ticker": "XOM", "direction": "CALL", "spot_entry": 106.91, "spot_exit": 104.61, "strike": 109.68, "iv_proxy": 0.245, "entry_premium": 1.72, "exit_premium": 0.71, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -58.45 }, { "entry_date": "2024-06-28", "exit_date": "2024-07-08", "ticker": "F", "direction": "CALL", "spot_entry": 10.96, "spot_exit": 11.47, "strike": 11.28, "iv_proxy": 0.275, "entry_premium": 0.2, "exit_premium": 0.41, "hold_days": 5, "exit_reason": "target", "pnl_pct": 108.58 }, { "entry_date": "2024-06-28", "exit_date": "2024-07-03", "ticker": "FCX", "direction": "PUT", "spot_entry": 47.25, "spot_exit": 49.05, "strike": 46.22, "iv_proxy": 0.35, "entry_premium": 1.19, "exit_premium": 0.56, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -52.48 }, { "entry_date": "2024-06-28", "exit_date": "2024-07-03", "ticker": "JPM", "direction": "CALL", "spot_entry": 193.03, "spot_exit": 199.43, "strike": 197.31, "iv_proxy": 0.208, "entry_premium": 2.65, "exit_premium": 5.5, "hold_days": 3, "exit_reason": "target", "pnl_pct": 107.75 }, { "entry_date": "2024-07-01", "exit_date": "2024-07-05", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 181.59, "spot_exit": 187.9, "strike": 185.31, "iv_proxy": 0.191, "entry_premium": 2.3, "exit_premium": 5.26, "hold_days": 3, "exit_reason": "target", "pnl_pct": 128.61 }, { "entry_date": "2024-07-01", "exit_date": "2024-07-11", "ticker": "GS", "direction": "CALL", "spot_entry": 445.17, "spot_exit": 462.15, "strike": 456.49, "iv_proxy": 0.24, "entry_premium": 7.02, "exit_premium": 13.46, "hold_days": 7, "exit_reason": "target", "pnl_pct": 91.69 }, { "entry_date": "2024-07-01", "exit_date": "2024-07-11", "ticker": "NVDA", "direction": "CALL", "spot_entry": 124.1, "spot_exit": 135.16, "strike": 132.02, "iv_proxy": 0.572, "entry_premium": 4.44, "exit_premium": 8.61, "hold_days": 7, "exit_reason": "target", "pnl_pct": 93.71 }, { "entry_date": "2024-07-01", "exit_date": "2024-07-11", "ticker": "PFE", "direction": "PUT", "spot_entry": 24.3, "spot_exit": 24.95, "strike": 23.92, "iv_proxy": 0.252, "entry_premium": 0.43, "exit_premium": 0.17, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -61.74 }, { "entry_date": "2024-07-01", "exit_date": "2024-07-08", "ticker": "PLTR", "direction": "CALL", "spot_entry": 25.88, "spot_exit": 27.88, "strike": 27.4, "iv_proxy": 0.532, "entry_premium": 0.87, "exit_premium": 1.7, "hold_days": 4, "exit_reason": "target", "pnl_pct": 95.56 }, { "entry_date": "2024-07-01", "exit_date": "2024-07-09", "ticker": "RIVN", "direction": "CALL", "spot_entry": 13.92, "spot_exit": 15.95, "strike": 16.06, "iv_proxy": 1.143, "entry_premium": 0.92, "exit_premium": 1.66, "hold_days": 5, "exit_reason": "target", "pnl_pct": 80.29 }, { "entry_date": "2024-07-02", "exit_date": "2024-07-10", "ticker": "AAPL", "direction": "CALL", "spot_entry": 218.19, "spot_exit": 228.08, "strike": 226.96, "iv_proxy": 0.377, "entry_premium": 5.3, "exit_premium": 8.87, "hold_days": 5, "exit_reason": "target", "pnl_pct": 67.48 }, { "entry_date": "2024-07-02", "exit_date": "2024-07-08", "ticker": "AMD", "direction": "CALL", "spot_entry": 164.31, "spot_exit": 176.97, "strike": 171.45, "iv_proxy": 0.406, "entry_premium": 4.28, "exit_premium": 10.31, "hold_days": 3, "exit_reason": "target", "pnl_pct": 141.19 }, { "entry_date": "2024-07-02", "exit_date": "2024-07-16", "ticker": "BAC", "direction": "CALL", "spot_entry": 39.1, "spot_exit": 40.57, "strike": 39.92, "iv_proxy": 0.197, "entry_premium": 0.51, "exit_premium": 1.09, "hold_days": 9, "exit_reason": "target", "pnl_pct": 113.18 }, { "entry_date": "2024-07-02", "exit_date": "2024-07-05", "ticker": "UNH", "direction": "CALL", "spot_entry": 476.25, "spot_exit": 464.42, "strike": 490.39, "iv_proxy": 0.281, "entry_premium": 8.74, "exit_premium": 4.56, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.8 }, { "entry_date": "2024-07-03", "exit_date": "2024-07-17", "ticker": "AVGO", "direction": "CALL", "spot_entry": 169.73, "spot_exit": 162.9, "strike": 182.84, "iv_proxy": 0.671, "entry_premium": 7.04, "exit_premium": 2.86, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -59.29 }, { "entry_date": "2024-07-03", "exit_date": "2024-07-12", "ticker": "JPM", "direction": "CALL", "spot_entry": 199.17, "spot_exit": 195.23, "strike": 203.54, "iv_proxy": 0.206, "entry_premium": 2.71, "exit_premium": 1.05, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -61.12 }, { "entry_date": "2024-07-03", "exit_date": "2024-07-11", "ticker": "MSFT", "direction": "CALL", "spot_entry": 452.79, "spot_exit": 444.97, "strike": 460.45, "iv_proxy": 0.155, "entry_premium": 4.65, "exit_premium": 1.71, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -63.18 }, { "entry_date": "2024-07-05", "exit_date": "2024-07-12", "ticker": "CCL", "direction": "CALL", "spot_entry": 16.94, "spot_exit": 18.16, "strike": 18.0, "iv_proxy": 0.561, "entry_premium": 0.6, "exit_premium": 1.05, "hold_days": 5, "exit_reason": "target", "pnl_pct": 76.89 }, { "entry_date": "2024-07-05", "exit_date": "2024-07-22", "ticker": "DIS", "direction": "PUT", "spot_entry": 95.32, "spot_exit": 92.13, "strike": 94.36, "iv_proxy": 0.17, "entry_premium": 1.13, "exit_premium": 2.54, "hold_days": 11, "exit_reason": "target", "pnl_pct": 124.73 }, { "entry_date": "2024-07-05", "exit_date": "2024-07-11", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 189.14, "spot_exit": 185.22, "strike": 193.42, "iv_proxy": 0.212, "entry_premium": 2.65, "exit_premium": 1.16, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.2 }, { "entry_date": "2024-07-05", "exit_date": "2024-07-08", "ticker": "INTC", "direction": "PUT", "spot_entry": 31.82, "spot_exit": 32.68, "strike": 31.46, "iv_proxy": 0.189, "entry_premium": 0.42, "exit_premium": 0.17, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -58.99 }, { "entry_date": "2024-07-05", "exit_date": "2024-08-09", "ticker": "NKE", "direction": "PUT", "spot_entry": 71.87, "spot_exit": 70.84, "strike": 68.92, "iv_proxy": 0.809, "entry_premium": 4.48, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2024-07-05", "exit_date": "2024-07-10", "ticker": "UNH", "direction": "PUT", "spot_entry": 466.47, "spot_exit": 478.01, "strike": 458.32, "iv_proxy": 0.281, "entry_premium": 9.29, "exit_premium": 5.01, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -46.04 }, { "entry_date": "2024-07-08", "exit_date": "2024-07-17", "ticker": "AMD", "direction": "CALL", "spot_entry": 178.69, "spot_exit": 170.99, "strike": 187.13, "iv_proxy": 0.438, "entry_premium": 5.0, "exit_premium": 1.73, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -65.37 }, { "entry_date": "2024-07-08", "exit_date": "2024-07-11", "ticker": "F", "direction": "CALL", "spot_entry": 11.35, "spot_exit": 11.84, "strike": 11.65, "iv_proxy": 0.254, "entry_premium": 0.19, "exit_premium": 0.41, "hold_days": 3, "exit_reason": "target", "pnl_pct": 118.54 }, { "entry_date": "2024-07-08", "exit_date": "2024-07-17", "ticker": "MU", "direction": "PUT", "spot_entry": 129.87, "spot_exit": 119.06, "strike": 125.69, "iv_proxy": 0.557, "entry_premium": 5.35, "exit_premium": 9.73, "hold_days": 7, "exit_reason": "target", "pnl_pct": 81.74 }, { "entry_date": "2024-07-08", "exit_date": "2024-07-18", "ticker": "PLTR", "direction": "CALL", "spot_entry": 27.7, "spot_exit": 29.68, "strike": 29.28, "iv_proxy": 0.519, "entry_premium": 0.91, "exit_premium": 1.56, "hold_days": 8, "exit_reason": "target", "pnl_pct": 71.39 }, { "entry_date": "2024-07-08", "exit_date": "2024-07-16", "ticker": "XOM", "direction": "CALL", "spot_entry": 104.38, "spot_exit": 108.19, "strike": 106.55, "iv_proxy": 0.194, "entry_premium": 1.34, "exit_premium": 2.99, "hold_days": 6, "exit_reason": "target", "pnl_pct": 123.04 }, { "entry_date": "2024-07-09", "exit_date": "2024-07-11", "ticker": "META", "direction": "CALL", "spot_entry": 526.47, "spot_exit": 511.42, "strike": 544.18, "iv_proxy": 0.318, "entry_premium": 10.87, "exit_premium": 5.6, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.52 }, { "entry_date": "2024-07-09", "exit_date": "2024-07-11", "ticker": "MRNA", "direction": "PUT", "spot_entry": 116.07, "spot_exit": 123.46, "strike": 112.69, "iv_proxy": 0.489, "entry_premium": 4.15, "exit_premium": 1.84, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -55.66 }, { "entry_date": "2024-07-09", "exit_date": "2024-07-12", "ticker": "RIVN", "direction": "CALL", "spot_entry": 15.71, "spot_exit": 17.73, "strike": 18.16, "iv_proxy": 1.156, "entry_premium": 1.05, "exit_premium": 1.83, "hold_days": 3, "exit_reason": "target", "pnl_pct": 74.35 }, { "entry_date": "2024-07-09", "exit_date": "2024-07-31", "ticker": "WMT", "direction": "CALL", "spot_entry": 68.45, "spot_exit": 67.26, "strike": 69.77, "iv_proxy": 0.179, "entry_premium": 0.81, "exit_premium": 0.09, "hold_days": 16, "exit_reason": "stop", "pnl_pct": -88.43 }, { "entry_date": "2024-07-10", "exit_date": "2024-07-11", "ticker": "AAPL", "direction": "CALL", "spot_entry": 230.78, "spot_exit": 225.24, "strike": 239.65, "iv_proxy": 0.362, "entry_premium": 5.38, "exit_premium": 3.42, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -36.58 }, { "entry_date": "2024-07-10", "exit_date": "2024-07-16", "ticker": "FCX", "direction": "CALL", "spot_entry": 50.15, "spot_exit": 48.45, "strike": 51.75, "iv_proxy": 0.301, "entry_premium": 0.98, "exit_premium": 0.38, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -61.43 }, { "entry_date": "2024-07-10", "exit_date": "2024-07-17", "ticker": "LLY", "direction": "CALL", "spot_entry": 925.51, "spot_exit": 903.89, "strike": 941.3, "iv_proxy": 0.156, "entry_premium": 9.59, "exit_premium": 2.58, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -73.11 }, { "entry_date": "2024-07-10", "exit_date": "2024-07-17", "ticker": "OXY", "direction": "PUT", "spot_entry": 59.01, "spot_exit": 60.3, "strike": 58.17, "iv_proxy": 0.23, "entry_premium": 0.95, "exit_premium": 0.44, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -53.57 }, { "entry_date": "2024-07-11", "exit_date": "2024-07-12", "ticker": "F", "direction": "CALL", "spot_entry": 11.77, "spot_exit": 12.27, "strike": 12.08, "iv_proxy": 0.247, "entry_premium": 0.19, "exit_premium": 0.43, "hold_days": 1, "exit_reason": "target", "pnl_pct": 125.41 }, { "entry_date": "2024-07-11", "exit_date": "2024-07-17", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 184.15, "spot_exit": 180.11, "strike": 188.95, "iv_proxy": 0.247, "entry_premium": 2.98, "exit_premium": 1.39, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -53.34 }, { "entry_date": "2024-07-11", "exit_date": "2024-07-16", "ticker": "GS", "direction": "CALL", "spot_entry": 460.12, "spot_exit": 477.52, "strike": 471.04, "iv_proxy": 0.224, "entry_premium": 6.78, "exit_premium": 14.71, "hold_days": 3, "exit_reason": "target", "pnl_pct": 117.13 }, { "entry_date": "2024-07-11", "exit_date": "2024-07-12", "ticker": "META", "direction": "CALL", "spot_entry": 509.28, "spot_exit": 493.17, "strike": 528.52, "iv_proxy": 0.356, "entry_premium": 11.7, "exit_premium": 6.35, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.72 }, { "entry_date": "2024-07-11", "exit_date": "2024-08-01", "ticker": "MRNA", "direction": "PUT", "spot_entry": 122.82, "spot_exit": 110.56, "strike": 118.93, "iv_proxy": 0.545, "entry_premium": 4.94, "exit_premium": 9.48, "hold_days": 15, "exit_reason": "target", "pnl_pct": 91.73 }, { "entry_date": "2024-07-11", "exit_date": "2024-07-17", "ticker": "MSFT", "direction": "CALL", "spot_entry": 446.82, "spot_exit": 438.11, "strike": 456.49, "iv_proxy": 0.203, "entry_premium": 5.98, "exit_premium": 2.65, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -55.68 }, { "entry_date": "2024-07-11", "exit_date": "2024-07-19", "ticker": "NFLX", "direction": "CALL", "spot_entry": 65.28, "spot_exit": 63.51, "strike": 67.0, "iv_proxy": 0.251, "entry_premium": 1.07, "exit_premium": 0.38, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -64.72 }, { "entry_date": "2024-07-11", "exit_date": "2024-07-24", "ticker": "NVDA", "direction": "PUT", "spot_entry": 127.19, "spot_exit": 116.24, "strike": 122.82, "iv_proxy": 0.608, "entry_premium": 5.77, "exit_premium": 9.75, "hold_days": 9, "exit_reason": "target", "pnl_pct": 69.04 }, { "entry_date": "2024-07-12", "exit_date": "2024-07-18", "ticker": "AAPL", "direction": "CALL", "spot_entry": 228.36, "spot_exit": 222.59, "strike": 234.69, "iv_proxy": 0.262, "entry_premium": 3.92, "exit_premium": 1.73, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -55.96 }, { "entry_date": "2024-07-12", "exit_date": "2024-07-23", "ticker": "CCL", "direction": "CALL", "spot_entry": 17.94, "spot_exit": 19.15, "strike": 19.05, "iv_proxy": 0.557, "entry_premium": 0.63, "exit_premium": 1.02, "hold_days": 7, "exit_reason": "target", "pnl_pct": 61.5 }, { "entry_date": "2024-07-12", "exit_date": "2024-07-16", "ticker": "JPM", "direction": "CALL", "spot_entry": 196.68, "spot_exit": 203.34, "strike": 200.22, "iv_proxy": 0.166, "entry_premium": 2.17, "exit_premium": 5.51, "hold_days": 2, "exit_reason": "target", "pnl_pct": 154.22 }, { "entry_date": "2024-07-12", "exit_date": "2024-07-24", "ticker": "TSLA", "direction": "CALL", "spot_entry": 248.23, "spot_exit": 233.6, "strike": 268.14, "iv_proxy": 0.692, "entry_premium": 10.58, "exit_premium": 3.68, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -65.25 }, { "entry_date": "2024-07-12", "exit_date": "2024-07-16", "ticker": "UNH", "direction": "CALL", "spot_entry": 488.96, "spot_exit": 508.29, "strike": 503.32, "iv_proxy": 0.278, "entry_premium": 8.89, "exit_premium": 17.51, "hold_days": 2, "exit_reason": "target", "pnl_pct": 97.02 }, { "entry_date": "2024-07-15", "exit_date": "2024-07-16", "ticker": "CAT", "direction": "CALL", "spot_entry": 335.98, "spot_exit": 349.15, "strike": 342.89, "iv_proxy": 0.192, "entry_premium": 4.27, "exit_premium": 11.04, "hold_days": 1, "exit_reason": "target", "pnl_pct": 158.56 }, { "entry_date": "2024-07-15", "exit_date": "2024-07-23", "ticker": "COIN", "direction": "CALL", "spot_entry": 242.85, "spot_exit": 269.05, "strike": 261.97, "iv_proxy": 0.681, "entry_premium": 10.21, "exit_premium": 20.56, "hold_days": 6, "exit_reason": "target", "pnl_pct": 101.45 }, { "entry_date": "2024-07-15", "exit_date": "2024-07-23", "ticker": "MARA", "direction": "CALL", "spot_entry": 24.58, "spot_exit": 22.54, "strike": 28.09, "iv_proxy": 1.083, "entry_premium": 1.56, "exit_premium": 0.64, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -58.71 }, { "entry_date": "2024-07-15", "exit_date": "2024-07-17", "ticker": "PFE", "direction": "CALL", "spot_entry": 25.06, "spot_exit": 26.08, "strike": 25.66, "iv_proxy": 0.229, "entry_premium": 0.38, "exit_premium": 0.87, "hold_days": 2, "exit_reason": "target", "pnl_pct": 129.34 }, { "entry_date": "2024-07-15", "exit_date": "2024-07-17", "ticker": "SMCI", "direction": "CALL", "spot_entry": 89.77, "spot_exit": 82.72, "strike": 97.05, "iv_proxy": 0.698, "entry_premium": 3.86, "exit_premium": 1.59, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -58.91 }, { "entry_date": "2024-07-16", "exit_date": "2024-07-18", "ticker": "BA", "direction": "CALL", "spot_entry": 186.05, "spot_exit": 180.25, "strike": 191.5, "iv_proxy": 0.278, "entry_premium": 3.37, "exit_premium": 1.48, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -56.15 }, { "entry_date": "2024-07-16", "exit_date": "2024-07-17", "ticker": "FCX", "direction": "CALL", "spot_entry": 48.82, "spot_exit": 47.16, "strike": 50.29, "iv_proxy": 0.286, "entry_premium": 0.91, "exit_premium": 0.4, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -55.84 }, { "entry_date": "2024-07-16", "exit_date": "2024-07-19", "ticker": "JPM", "direction": "CALL", "spot_entry": 205.01, "spot_exit": 200.58, "strike": 209.17, "iv_proxy": 0.189, "entry_premium": 2.57, "exit_premium": 1.06, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -58.75 }, { "entry_date": "2024-07-16", "exit_date": "2024-07-18", "ticker": "RIVN", "direction": "CALL", "spot_entry": 17.94, "spot_exit": 16.63, "strike": 20.68, "iv_proxy": 1.136, "entry_premium": 1.18, "exit_premium": 0.68, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -42.29 }, { "entry_date": "2024-07-16", "exit_date": "2024-07-17", "ticker": "UBER", "direction": "CALL", "spot_entry": 74.3, "spot_exit": 71.64, "strike": 77.02, "iv_proxy": 0.346, "entry_premium": 1.66, "exit_premium": 0.81, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.07 }, { "entry_date": "2024-07-16", "exit_date": "2024-07-18", "ticker": "UNH", "direction": "CALL", "spot_entry": 524.65, "spot_exit": 548.48, "strike": 545.34, "iv_proxy": 0.37, "entry_premium": 12.52, "exit_premium": 22.69, "hold_days": 2, "exit_reason": "target", "pnl_pct": 81.17 }, { "entry_date": "2024-07-16", "exit_date": "2024-07-23", "ticker": "XOM", "direction": "CALL", "spot_entry": 107.97, "spot_exit": 105.62, "strike": 110.24, "iv_proxy": 0.197, "entry_premium": 1.4, "exit_premium": 0.52, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -62.85 }, { "entry_date": "2024-07-17", "exit_date": "2024-07-24", "ticker": "AAL", "direction": "PUT", "spot_entry": 11.01, "spot_exit": 10.34, "strike": 10.8, "iv_proxy": 0.311, "entry_premium": 0.24, "exit_premium": 0.57, "hold_days": 5, "exit_reason": "target", "pnl_pct": 132.71 }, { "entry_date": "2024-07-17", "exit_date": "2024-07-25", "ticker": "AMD", "direction": "PUT", "spot_entry": 159.43, "spot_exit": 144.23, "strike": 154.01, "iv_proxy": 0.599, "entry_premium": 7.1, "exit_premium": 13.67, "hold_days": 6, "exit_reason": "target", "pnl_pct": 92.47 }, { "entry_date": "2024-07-17", "exit_date": "2024-07-22", "ticker": "CVX", "direction": "CALL", "spot_entry": 146.75, "spot_exit": 143.85, "strike": 149.95, "iv_proxy": 0.205, "entry_premium": 1.98, "exit_premium": 0.93, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.08 }, { "entry_date": "2024-07-17", "exit_date": "2024-07-22", "ticker": "OXY", "direction": "CALL", "spot_entry": 60.68, "spot_exit": 59.36, "strike": 62.21, "iv_proxy": 0.238, "entry_premium": 0.95, "exit_premium": 0.46, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.44 }, { "entry_date": "2024-07-18", "exit_date": "2024-07-24", "ticker": "AAPL", "direction": "CALL", "spot_entry": 222.06, "spot_exit": 215.69, "strike": 228.86, "iv_proxy": 0.29, "entry_premium": 4.2, "exit_premium": 1.81, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.94 }, { "entry_date": "2024-07-18", "exit_date": "2024-07-23", "ticker": "BA", "direction": "PUT", "spot_entry": 180.23, "spot_exit": 186.24, "strike": 177.01, "iv_proxy": 0.287, "entry_premium": 3.67, "exit_premium": 1.65, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.11 }, { "entry_date": "2024-07-18", "exit_date": "2024-07-25", "ticker": "BAC", "direction": "CALL", "spot_entry": 41.09, "spot_exit": 40.06, "strike": 42.34, "iv_proxy": 0.29, "entry_premium": 0.78, "exit_premium": 0.35, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -55.26 }, { "entry_date": "2024-07-18", "exit_date": "2024-07-30", "ticker": "GS", "direction": "CALL", "spot_entry": 466.82, "spot_exit": 486.89, "strike": 480.67, "iv_proxy": 0.281, "entry_premium": 8.56, "exit_premium": 15.66, "hold_days": 8, "exit_reason": "target", "pnl_pct": 82.9 }, { "entry_date": "2024-07-18", "exit_date": "2024-07-24", "ticker": "PLTR", "direction": "CALL", "spot_entry": 28.64, "spot_exit": 27.27, "strike": 30.12, "iv_proxy": 0.475, "entry_premium": 0.87, "exit_premium": 0.36, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -58.52 }, { "entry_date": "2024-07-18", "exit_date": "2024-08-01", "ticker": "RIVN", "direction": "CALL", "spot_entry": 16.9, "spot_exit": 15.56, "strike": 19.6, "iv_proxy": 1.175, "entry_premium": 1.15, "exit_premium": 0.37, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -67.77 }, { "entry_date": "2024-07-19", "exit_date": "2024-07-23", "ticker": "AVGO", "direction": "PUT", "spot_entry": 154.45, "spot_exit": 162.07, "strike": 149.97, "iv_proxy": 0.487, "entry_premium": 5.5, "exit_premium": 2.91, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.03 }, { "entry_date": "2024-07-19", "exit_date": "2024-07-24", "ticker": "CAT", "direction": "CALL", "spot_entry": 337.78, "spot_exit": 328.45, "strike": 347.19, "iv_proxy": 0.264, "entry_premium": 5.83, "exit_premium": 2.55, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -56.15 }, { "entry_date": "2024-07-19", "exit_date": "2024-07-25", "ticker": "F", "direction": "CALL", "spot_entry": 12.22, "spot_exit": 11.86, "strike": 12.62, "iv_proxy": 0.307, "entry_premium": 0.24, "exit_premium": 0.11, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.21 }, { "entry_date": "2024-07-19", "exit_date": "2024-07-22", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 176.3, "spot_exit": 180.66, "strike": 173.45, "iv_proxy": 0.26, "entry_premium": 3.24, "exit_premium": 1.82, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -43.9 }, { "entry_date": "2024-07-19", "exit_date": "2024-08-02", "ticker": "JPM", "direction": "CALL", "spot_entry": 201.32, "spot_exit": 196.61, "strike": 206.45, "iv_proxy": 0.241, "entry_premium": 3.18, "exit_premium": 0.88, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -72.37 }, { "entry_date": "2024-07-19", "exit_date": "2024-07-23", "ticker": "META", "direction": "PUT", "spot_entry": 473.61, "spot_exit": 491.66, "strike": 460.81, "iv_proxy": 0.448, "entry_premium": 15.43, "exit_premium": 8.99, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -41.74 }, { "entry_date": "2024-07-19", "exit_date": "2024-07-26", "ticker": "PFE", "direction": "CALL", "spot_entry": 25.81, "spot_exit": 26.89, "strike": 26.41, "iv_proxy": 0.219, "entry_premium": 0.37, "exit_premium": 0.86, "hold_days": 5, "exit_reason": "target", "pnl_pct": 132.34 }, { "entry_date": "2024-07-19", "exit_date": "2024-07-24", "ticker": "SOFI", "direction": "CALL", "spot_entry": 7.47, "spot_exit": 7.13, "strike": 7.82, "iv_proxy": 0.436, "entry_premium": 0.21, "exit_premium": 0.09, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -57.4 }, { "entry_date": "2024-07-22", "exit_date": "2024-07-24", "ticker": "CVX", "direction": "CALL", "spot_entry": 142.89, "spot_exit": 139.8, "strike": 146.06, "iv_proxy": 0.208, "entry_premium": 1.96, "exit_premium": 0.93, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.84 }, { "entry_date": "2024-07-22", "exit_date": "2024-08-01", "ticker": "UNH", "direction": "CALL", "spot_entry": 533.88, "spot_exit": 558.86, "strike": 556.61, "iv_proxy": 0.398, "entry_premium": 13.64, "exit_premium": 20.84, "hold_days": 8, "exit_reason": "target", "pnl_pct": 52.83 }, { "entry_date": "2024-07-23", "exit_date": "2024-07-25", "ticker": "AMZN", "direction": "PUT", "spot_entry": 186.41, "spot_exit": 177.13, "strike": 182.87, "iv_proxy": 0.305, "entry_premium": 4.05, "exit_premium": 8.49, "hold_days": 2, "exit_reason": "target", "pnl_pct": 109.83 }, { "entry_date": "2024-07-23", "exit_date": "2024-07-24", "ticker": "CCL", "direction": "CALL", "spot_entry": 18.77, "spot_exit": 18.01, "strike": 19.86, "iv_proxy": 0.528, "entry_premium": 0.62, "exit_premium": 0.36, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -41.86 }, { "entry_date": "2024-07-23", "exit_date": "2024-07-25", "ticker": "COIN", "direction": "CALL", "spot_entry": 257.63, "spot_exit": 239.64, "strike": 281.66, "iv_proxy": 0.782, "entry_premium": 12.25, "exit_premium": 6.0, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.0 }, { "entry_date": "2024-07-23", "exit_date": "2024-07-24", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 180.4, "spot_exit": 173.18, "strike": 177.43, "iv_proxy": 0.264, "entry_premium": 3.37, "exit_premium": 6.83, "hold_days": 1, "exit_reason": "target", "pnl_pct": 102.47 }, { "entry_date": "2024-07-23", "exit_date": "2024-08-01", "ticker": "MARA", "direction": "CALL", "spot_entry": 21.65, "spot_exit": 19.26, "strike": 25.33, "iv_proxy": 1.227, "entry_premium": 1.52, "exit_premium": 0.5, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -67.17 }, { "entry_date": "2024-07-23", "exit_date": "2024-07-25", "ticker": "META", "direction": "PUT", "spot_entry": 485.43, "spot_exit": 456.38, "strike": 472.16, "iv_proxy": 0.454, "entry_premium": 16.04, "exit_premium": 29.07, "hold_days": 2, "exit_reason": "target", "pnl_pct": 81.24 }, { "entry_date": "2024-07-23", "exit_date": "2024-07-24", "ticker": "MSFT", "direction": "PUT", "spot_entry": 437.14, "spot_exit": 422.3, "strike": 431.71, "iv_proxy": 0.204, "entry_premium": 6.25, "exit_premium": 13.55, "hold_days": 1, "exit_reason": "target", "pnl_pct": 116.91 }, { "entry_date": "2024-07-23", "exit_date": "2024-07-30", "ticker": "MU", "direction": "PUT", "spot_entry": 113.54, "spot_exit": 103.57, "strike": 110.08, "iv_proxy": 0.518, "entry_premium": 4.33, "exit_premium": 8.87, "hold_days": 5, "exit_reason": "target", "pnl_pct": 104.91 }, { "entry_date": "2024-07-23", "exit_date": "2024-08-05", "ticker": "NFLX", "direction": "PUT", "spot_entry": 64.28, "spot_exit": 60.77, "strike": 63.36, "iv_proxy": 0.232, "entry_premium": 1.05, "exit_premium": 2.81, "hold_days": 9, "exit_reason": "target", "pnl_pct": 168.03 }, { "entry_date": "2024-07-23", "exit_date": "2024-07-25", "ticker": "XOM", "direction": "CALL", "spot_entry": 105.52, "spot_exit": 109.5, "strike": 107.63, "iv_proxy": 0.187, "entry_premium": 1.3, "exit_premium": 3.3, "hold_days": 2, "exit_reason": "target", "pnl_pct": 152.89 }, { "entry_date": "2024-07-24", "exit_date": "2024-07-25", "ticker": "AAL", "direction": "PUT", "spot_entry": 10.17, "spot_exit": 10.58, "strike": 9.94, "iv_proxy": 0.361, "entry_premium": 0.26, "exit_premium": 0.13, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.85 }, { "entry_date": "2024-07-24", "exit_date": "2024-07-26", "ticker": "CAT", "direction": "CALL", "spot_entry": 327.85, "spot_exit": 343.44, "strike": 337.67, "iv_proxy": 0.284, "entry_premium": 6.07, "exit_premium": 13.39, "hold_days": 2, "exit_reason": "target", "pnl_pct": 120.79 }, { "entry_date": "2024-07-24", "exit_date": "2024-07-31", "ticker": "FCX", "direction": "PUT", "spot_entry": 43.08, "spot_exit": 44.85, "strike": 42.17, "iv_proxy": 0.34, "entry_premium": 1.05, "exit_premium": 0.41, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -60.87 }, { "entry_date": "2024-07-24", "exit_date": "2024-08-02", "ticker": "OXY", "direction": "PUT", "spot_entry": 57.72, "spot_exit": 55.32, "strike": 57.09, "iv_proxy": 0.183, "entry_premium": 0.74, "exit_premium": 1.96, "hold_days": 7, "exit_reason": "target", "pnl_pct": 165.39 }, { "entry_date": "2024-07-24", "exit_date": "2024-07-30", "ticker": "SOFI", "direction": "CALL", "spot_entry": 7.1, "spot_exit": 7.69, "strike": 7.46, "iv_proxy": 0.469, "entry_premium": 0.21, "exit_premium": 0.48, "hold_days": 4, "exit_reason": "target", "pnl_pct": 124.9 }, { "entry_date": "2024-07-24", "exit_date": "2024-07-29", "ticker": "TSLA", "direction": "PUT", "spot_entry": 215.99, "spot_exit": 232.45, "strike": 206.64, "iv_proxy": 0.901, "entry_premium": 15.21, "exit_premium": 8.9, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -41.45 }, { "entry_date": "2024-07-25", "exit_date": "2024-07-31", "ticker": "AMD", "direction": "PUT", "spot_entry": 138.32, "spot_exit": 147.13, "strike": 133.33, "iv_proxy": 0.651, "entry_premium": 6.76, "exit_premium": 3.41, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -49.61 }, { "entry_date": "2024-07-25", "exit_date": "2024-07-30", "ticker": "AMZN", "direction": "PUT", "spot_entry": 179.85, "spot_exit": 185.74, "strike": 176.7, "iv_proxy": 0.282, "entry_premium": 3.59, "exit_premium": 1.61, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.18 }, { "entry_date": "2024-07-25", "exit_date": "2024-08-01", "ticker": "CCL", "direction": "CALL", "spot_entry": 16.83, "spot_exit": 16.01, "strike": 17.75, "iv_proxy": 0.5, "entry_premium": 0.53, "exit_premium": 0.21, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -60.14 }, { "entry_date": "2024-07-25", "exit_date": "2024-08-01", "ticker": "COIN", "direction": "CALL", "spot_entry": 231.52, "spot_exit": 212.71, "strike": 254.6, "iv_proxy": 0.824, "entry_premium": 11.54, "exit_premium": 4.33, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -62.46 }, { "entry_date": "2024-07-25", "exit_date": "2024-08-02", "ticker": "INTC", "direction": "PUT", "spot_entry": 30.9, "spot_exit": 28.64, "strike": 30.06, "iv_proxy": 0.45, "entry_premium": 1.01, "exit_premium": 1.99, "hold_days": 6, "exit_reason": "target", "pnl_pct": 97.05 }, { "entry_date": "2024-07-25", "exit_date": "2024-08-05", "ticker": "XOM", "direction": "CALL", "spot_entry": 109.26, "spot_exit": 106.77, "strike": 111.71, "iv_proxy": 0.211, "entry_premium": 1.52, "exit_premium": 0.49, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -67.44 }, { "entry_date": "2024-07-26", "exit_date": "2024-08-02", "ticker": "AAL", "direction": "PUT", "spot_entry": 10.62, "spot_exit": 9.8, "strike": 10.36, "iv_proxy": 0.399, "entry_premium": 0.31, "exit_premium": 0.7, "hold_days": 5, "exit_reason": "target", "pnl_pct": 129.03 }, { "entry_date": "2024-07-26", "exit_date": "2024-07-30", "ticker": "CAT", "direction": "CALL", "spot_entry": 341.94, "spot_exit": 332.05, "strike": 352.87, "iv_proxy": 0.303, "entry_premium": 6.73, "exit_premium": 3.33, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.58 }, { "entry_date": "2024-07-26", "exit_date": "2024-08-01", "ticker": "CVX", "direction": "CALL", "spot_entry": 143.66, "spot_exit": 140.6, "strike": 146.67, "iv_proxy": 0.196, "entry_premium": 1.86, "exit_premium": 0.75, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.74 }, { "entry_date": "2024-07-26", "exit_date": "2024-08-01", "ticker": "NVDA", "direction": "PUT", "spot_entry": 112.87, "spot_exit": 119.89, "strike": 109.14, "iv_proxy": 0.576, "entry_premium": 4.83, "exit_premium": 2.26, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -53.15 }, { "entry_date": "2024-07-26", "exit_date": "2024-07-30", "ticker": "PFE", "direction": "CALL", "spot_entry": 26.87, "spot_exit": 26.16, "strike": 27.49, "iv_proxy": 0.218, "entry_premium": 0.39, "exit_premium": 0.16, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -58.55 }, { "entry_date": "2024-07-26", "exit_date": "2024-08-02", "ticker": "UBER", "direction": "PUT", "spot_entry": 64.4, "spot_exit": 59.41, "strike": 62.51, "iv_proxy": 0.494, "entry_premium": 2.33, "exit_premium": 4.52, "hold_days": 5, "exit_reason": "target", "pnl_pct": 94.08 }, { "entry_date": "2024-07-29", "exit_date": "2024-07-31", "ticker": "AVGO", "direction": "PUT", "spot_entry": 147.45, "spot_exit": 155.27, "strike": 142.77, "iv_proxy": 0.546, "entry_premium": 5.94, "exit_premium": 3.25, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -45.29 }, { "entry_date": "2024-07-29", "exit_date": "2024-08-01", "ticker": "BAC", "direction": "PUT", "spot_entry": 39.25, "spot_exit": 37.66, "strike": 38.55, "iv_proxy": 0.287, "entry_premium": 0.8, "exit_premium": 1.51, "hold_days": 3, "exit_reason": "target", "pnl_pct": 88.44 }, { "entry_date": "2024-07-29", "exit_date": "2024-08-01", "ticker": "META", "direction": "PUT", "spot_entry": 462.6, "spot_exit": 481.07, "strike": 449.06, "iv_proxy": 0.493, "entry_premium": 16.71, "exit_premium": 9.61, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -42.48 }, { "entry_date": "2024-07-29", "exit_date": "2024-08-02", "ticker": "SMCI", "direction": "PUT", "spot_entry": 69.77, "spot_exit": 59.08, "strike": 67.47, "iv_proxy": 0.574, "entry_premium": 2.97, "exit_premium": 9.01, "hold_days": 4, "exit_reason": "target", "pnl_pct": 203.49 }, { "entry_date": "2024-07-30", "exit_date": "2024-07-31", "ticker": "AMZN", "direction": "PUT", "spot_entry": 181.71, "spot_exit": 187.41, "strike": 178.95, "iv_proxy": 0.245, "entry_premium": 3.13, "exit_premium": 1.42, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -54.68 }, { "entry_date": "2024-07-30", "exit_date": "2024-08-01", "ticker": "CAT", "direction": "CALL", "spot_entry": 333.39, "spot_exit": 323.63, "strike": 344.13, "iv_proxy": 0.305, "entry_premium": 6.62, "exit_premium": 3.26, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.73 }, { "entry_date": "2024-07-30", "exit_date": "2024-08-02", "ticker": "DIS", "direction": "PUT", "spot_entry": 91.65, "spot_exit": 88.13, "strike": 90.36, "iv_proxy": 0.228, "entry_premium": 1.47, "exit_premium": 3.14, "hold_days": 3, "exit_reason": "target", "pnl_pct": 113.37 }, { "entry_date": "2024-07-30", "exit_date": "2024-08-02", "ticker": "GS", "direction": "CALL", "spot_entry": 485.51, "spot_exit": 472.92, "strike": 498.1, "iv_proxy": 0.245, "entry_premium": 7.81, "exit_premium": 3.41, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -56.35 }, { "entry_date": "2024-07-30", "exit_date": "2024-07-31", "ticker": "MU", "direction": "PUT", "spot_entry": 101.92, "spot_exit": 107.85, "strike": 98.95, "iv_proxy": 0.491, "entry_premium": 3.67, "exit_premium": 1.83, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -50.05 }, { "entry_date": "2024-07-30", "exit_date": "2024-08-02", "ticker": "PLTR", "direction": "CALL", "spot_entry": 26.37, "spot_exit": 24.88, "strike": 27.72, "iv_proxy": 0.47, "entry_premium": 0.79, "exit_premium": 0.3, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -62.31 }, { "entry_date": "2024-07-30", "exit_date": "2024-08-02", "ticker": "SOFI", "direction": "CALL", "spot_entry": 7.42, "spot_exit": 7.02, "strike": 7.79, "iv_proxy": 0.462, "entry_premium": 0.22, "exit_premium": 0.08, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -61.43 }, { "entry_date": "2024-07-31", "exit_date": "2024-08-05", "ticker": "AMD", "direction": "PUT", "spot_entry": 144.48, "spot_exit": 129.32, "strike": 139.33, "iv_proxy": 0.641, "entry_premium": 6.94, "exit_premium": 14.09, "hold_days": 3, "exit_reason": "target", "pnl_pct": 102.96 }, { "entry_date": "2024-07-31", "exit_date": "2024-08-02", "ticker": "AVGO", "direction": "PUT", "spot_entry": 157.71, "spot_exit": 142.66, "strike": 151.53, "iv_proxy": 0.743, "entry_premium": 8.93, "exit_premium": 15.65, "hold_days": 2, "exit_reason": "target", "pnl_pct": 75.29 }, { "entry_date": "2024-07-31", "exit_date": "2024-08-05", "ticker": "F", "direction": "PUT", "spot_entry": 9.46, "spot_exit": 8.65, "strike": 9.08, "iv_proxy": 0.786, "entry_premium": 0.57, "exit_premium": 0.9, "hold_days": 3, "exit_reason": "target", "pnl_pct": 58.1 }, { "entry_date": "2024-07-31", "exit_date": "2024-08-02", "ticker": "FCX", "direction": "PUT", "spot_entry": 44.27, "spot_exit": 41.33, "strike": 43.25, "iv_proxy": 0.374, "entry_premium": 1.19, "exit_premium": 2.64, "hold_days": 2, "exit_reason": "target", "pnl_pct": 122.21 }, { "entry_date": "2024-07-31", "exit_date": "2024-08-05", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 170.23, "spot_exit": 162.12, "strike": 166.78, "iv_proxy": 0.326, "entry_premium": 3.97, "exit_premium": 7.61, "hold_days": 3, "exit_reason": "target", "pnl_pct": 91.98 }, { "entry_date": "2024-07-31", "exit_date": "2024-08-05", "ticker": "WMT", "direction": "CALL", "spot_entry": 67.22, "spot_exit": 66.15, "strike": 68.34, "iv_proxy": 0.152, "entry_premium": 0.68, "exit_premium": 0.3, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.64 }, { "entry_date": "2024-08-01", "exit_date": "2024-08-02", "ticker": "AAPL", "direction": "PUT", "spot_entry": 216.3, "spot_exit": 222.52, "strike": 212.76, "iv_proxy": 0.263, "entry_premium": 4.03, "exit_premium": 2.07, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.68 }, { "entry_date": "2024-08-01", "exit_date": "2024-08-02", "ticker": "AMZN", "direction": "PUT", "spot_entry": 184.07, "spot_exit": 173.8, "strike": 180.97, "iv_proxy": 0.27, "entry_premium": 3.52, "exit_premium": 8.91, "hold_days": 1, "exit_reason": "target", "pnl_pct": 153.25 }, { "entry_date": "2024-08-01", "exit_date": "2024-08-05", "ticker": "CAT", "direction": "PUT", "spot_entry": 323.44, "spot_exit": 305.07, "strike": 316.37, "iv_proxy": 0.353, "entry_premium": 8.18, "exit_premium": 16.95, "hold_days": 2, "exit_reason": "target", "pnl_pct": 107.1 }, { "entry_date": "2024-08-01", "exit_date": "2024-08-05", "ticker": "CVX", "direction": "PUT", "spot_entry": 138.91, "spot_exit": 133.0, "strike": 136.41, "iv_proxy": 0.289, "entry_premium": 2.85, "exit_premium": 5.59, "hold_days": 2, "exit_reason": "target", "pnl_pct": 96.02 }, { "entry_date": "2024-08-01", "exit_date": "2024-08-05", "ticker": "MARA", "direction": "PUT", "spot_entry": 18.14, "spot_exit": 14.36, "strike": 17.3, "iv_proxy": 1.193, "entry_premium": 1.78, "exit_premium": 3.67, "hold_days": 2, "exit_reason": "target", "pnl_pct": 106.43 }, { "entry_date": "2024-08-01", "exit_date": "2024-08-05", "ticker": "META", "direction": "PUT", "spot_entry": 494.42, "spot_exit": 458.64, "strike": 478.82, "iv_proxy": 0.542, "entry_premium": 19.77, "exit_premium": 35.9, "hold_days": 2, "exit_reason": "target", "pnl_pct": 81.55 }, { "entry_date": "2024-08-01", "exit_date": "2024-08-05", "ticker": "MU", "direction": "PUT", "spot_entry": 100.88, "spot_exit": 89.8, "strike": 97.38, "iv_proxy": 0.614, "entry_premium": 4.62, "exit_premium": 10.12, "hold_days": 2, "exit_reason": "target", "pnl_pct": 118.89 }, { "entry_date": "2024-08-01", "exit_date": "2024-08-05", "ticker": "NVDA", "direction": "PUT", "spot_entry": 109.03, "spot_exit": 94.77, "strike": 104.47, "iv_proxy": 0.838, "entry_premium": 7.07, "exit_premium": 13.86, "hold_days": 2, "exit_reason": "target", "pnl_pct": 96.12 }, { "entry_date": "2024-08-01", "exit_date": "2024-08-05", "ticker": "PFE", "direction": "CALL", "spot_entry": 26.76, "spot_exit": 25.96, "strike": 27.47, "iv_proxy": 0.249, "entry_premium": 0.44, "exit_premium": 0.18, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -58.57 }, { "entry_date": "2024-08-01", "exit_date": "2024-08-05", "ticker": "RIVN", "direction": "CALL", "spot_entry": 15.24, "spot_exit": 14.02, "strike": 16.37, "iv_proxy": 0.651, "entry_premium": 0.62, "exit_premium": 0.23, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -62.12 }, { "entry_date": "2024-08-01", "exit_date": "2024-09-03", "ticker": "UNH", "direction": "CALL", "spot_entry": 547.49, "spot_exit": 573.31, "strike": 566.62, "iv_proxy": 0.33, "entry_premium": 11.71, "exit_premium": 10.8, "hold_days": 22, "exit_reason": "target", "pnl_pct": -7.75 }, { "entry_date": "2024-08-02", "exit_date": "2024-08-15", "ticker": "AAL", "direction": "PUT", "spot_entry": 9.63, "spot_exit": 10.15, "strike": 9.35, "iv_proxy": 0.485, "entry_premium": 0.34, "exit_premium": 0.11, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -67.02 }, { "entry_date": "2024-08-02", "exit_date": "2024-08-13", "ticker": "AVGO", "direction": "PUT", "spot_entry": 141.17, "spot_exit": 150.71, "strike": 135.44, "iv_proxy": 0.79, "entry_premium": 8.57, "exit_premium": 4.07, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -52.46 }, { "entry_date": "2024-08-02", "exit_date": "2024-08-16", "ticker": "BA", "direction": "PUT", "spot_entry": 169.95, "spot_exit": 178.04, "strike": 165.26, "iv_proxy": 0.459, "entry_premium": 5.68, "exit_premium": 1.85, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -67.5 }, { "entry_date": "2024-08-02", "exit_date": "2024-08-06", "ticker": "DIS", "direction": "PUT", "spot_entry": 87.53, "spot_exit": 89.75, "strike": 86.09, "iv_proxy": 0.264, "entry_premium": 1.63, "exit_premium": 0.87, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.56 }, { "entry_date": "2024-08-02", "exit_date": "2024-08-15", "ticker": "FCX", "direction": "PUT", "spot_entry": 40.92, "spot_exit": 42.79, "strike": 40.01, "iv_proxy": 0.36, "entry_premium": 1.06, "exit_premium": 0.3, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -71.31 }, { "entry_date": "2024-08-02", "exit_date": "2024-08-05", "ticker": "LLY", "direction": "PUT", "spot_entry": 792.24, "spot_exit": 736.4, "strike": 771.38, "iv_proxy": 0.434, "entry_premium": 24.97, "exit_premium": 52.3, "hold_days": 1, "exit_reason": "target", "pnl_pct": 109.41 }, { "entry_date": "2024-08-02", "exit_date": "2024-08-08", "ticker": "OXY", "direction": "PUT", "spot_entry": 55.42, "spot_exit": 56.99, "strike": 54.62, "iv_proxy": 0.232, "entry_premium": 0.9, "exit_premium": 0.37, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.51 }, { "entry_date": "2024-08-02", "exit_date": "2024-08-19", "ticker": "SOFI", "direction": "PUT", "spot_entry": 6.65, "spot_exit": 7.11, "strike": 6.43, "iv_proxy": 0.595, "entry_premium": 0.3, "exit_premium": 0.08, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -72.32 }, { "entry_date": "2024-08-02", "exit_date": "2024-08-20", "ticker": "TSLA", "direction": "PUT", "spot_entry": 207.67, "spot_exit": 223.46, "strike": 199.04, "iv_proxy": 0.826, "entry_premium": 13.25, "exit_premium": 4.29, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -67.64 }, { "entry_date": "2024-08-05", "exit_date": "2024-08-15", "ticker": "AMD", "direction": "PUT", "spot_entry": 134.82, "spot_exit": 145.31, "strike": 129.99, "iv_proxy": 0.645, "entry_premium": 6.52, "exit_premium": 2.23, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -65.76 }, { "entry_date": "2024-08-05", "exit_date": "2024-08-13", "ticker": "AMZN", "direction": "PUT", "spot_entry": 161.02, "spot_exit": 169.6, "strike": 156.76, "iv_proxy": 0.437, "entry_premium": 5.11, "exit_premium": 1.91, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -62.7 }, { "entry_date": "2024-08-05", "exit_date": "2024-08-14", "ticker": "BAC", "direction": "CALL", "spot_entry": 35.01, "spot_exit": 37.14, "strike": 36.34, "iv_proxy": 0.357, "entry_premium": 0.81, "exit_premium": 1.66, "hold_days": 7, "exit_reason": "target", "pnl_pct": 105.55 }, { "entry_date": "2024-08-05", "exit_date": "2024-08-06", "ticker": "CAT", "direction": "PUT", "spot_entry": 309.08, "spot_exit": 320.82, "strike": 301.9, "iv_proxy": 0.377, "entry_premium": 8.39, "exit_premium": 4.6, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.15 }, { "entry_date": "2024-08-05", "exit_date": "2024-08-23", "ticker": "COIN", "direction": "PUT", "spot_entry": 189.47, "spot_exit": 211.33, "strike": 181.24, "iv_proxy": 0.909, "entry_premium": 13.48, "exit_premium": 2.66, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -80.29 }, { "entry_date": "2024-08-05", "exit_date": "2024-08-19", "ticker": "CVX", "direction": "PUT", "spot_entry": 131.66, "spot_exit": 135.53, "strike": 129.08, "iv_proxy": 0.316, "entry_premium": 2.96, "exit_premium": 1.03, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -65.1 }, { "entry_date": "2024-08-05", "exit_date": "2024-09-10", "ticker": "MARA", "direction": "PUT", "spot_entry": 16.95, "spot_exit": 15.94, "strike": 16.16, "iv_proxy": 1.195, "entry_premium": 1.66, "exit_premium": 0.22, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -86.76 }, { "entry_date": "2024-08-05", "exit_date": "2024-08-06", "ticker": "META", "direction": "PUT", "spot_entry": 472.56, "spot_exit": 496.23, "strike": 458.78, "iv_proxy": 0.491, "entry_premium": 16.98, "exit_premium": 9.36, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.91 }, { "entry_date": "2024-08-05", "exit_date": "2024-08-08", "ticker": "PFE", "direction": "CALL", "spot_entry": 25.97, "spot_exit": 25.07, "strike": 26.71, "iv_proxy": 0.272, "entry_premium": 0.46, "exit_premium": 0.17, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -63.14 }, { "entry_date": "2024-08-05", "exit_date": "2024-08-14", "ticker": "RIVN", "direction": "CALL", "spot_entry": 14.61, "spot_exit": 13.3, "strike": 15.67, "iv_proxy": 0.637, "entry_premium": 0.58, "exit_premium": 0.13, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -77.84 }, { "entry_date": "2024-08-06", "exit_date": "2024-08-08", "ticker": "DIS", "direction": "PUT", "spot_entry": 87.92, "spot_exit": 83.74, "strike": 86.3, "iv_proxy": 0.295, "entry_premium": 1.84, "exit_premium": 3.84, "hold_days": 2, "exit_reason": "target", "pnl_pct": 108.07 }, { "entry_date": "2024-08-06", "exit_date": "2024-08-09", "ticker": "JPM", "direction": "PUT", "spot_entry": 192.26, "spot_exit": 198.14, "strike": 188.33, "iv_proxy": 0.329, "entry_premium": 4.52, "exit_premium": 2.38, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.46 }, { "entry_date": "2024-08-06", "exit_date": "2024-08-08", "ticker": "LLY", "direction": "PUT", "spot_entry": 781.14, "spot_exit": 817.11, "strike": 759.74, "iv_proxy": 0.455, "entry_premium": 25.87, "exit_premium": 13.67, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.17 }, { "entry_date": "2024-08-06", "exit_date": "2024-08-13", "ticker": "MSFT", "direction": "PUT", "spot_entry": 392.69, "spot_exit": 405.16, "strike": 386.15, "iv_proxy": 0.268, "entry_premium": 7.43, "exit_premium": 2.94, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -60.45 }, { "entry_date": "2024-08-06", "exit_date": "2024-08-07", "ticker": "SMCI", "direction": "PUT", "spot_entry": 61.69, "spot_exit": 50.05, "strike": 59.59, "iv_proxy": 0.603, "entry_premium": 2.77, "exit_premium": 9.93, "hold_days": 1, "exit_reason": "target", "pnl_pct": 258.39 }, { "entry_date": "2024-08-06", "exit_date": "2024-08-08", "ticker": "UBER", "direction": "PUT", "spot_entry": 64.87, "spot_exit": 68.55, "strike": 62.43, "iv_proxy": 0.696, "entry_premium": 3.41, "exit_premium": 2.07, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -39.2 }, { "entry_date": "2024-08-07", "exit_date": "2024-08-12", "ticker": "AAPL", "direction": "PUT", "spot_entry": 207.84, "spot_exit": 216.06, "strike": 203.98, "iv_proxy": 0.298, "entry_premium": 4.41, "exit_premium": 1.77, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -59.78 }, { "entry_date": "2024-08-07", "exit_date": "2024-08-12", "ticker": "CAT", "direction": "PUT", "spot_entry": 317.86, "spot_exit": 330.56, "strike": 310.17, "iv_proxy": 0.395, "entry_premium": 9.05, "exit_premium": 4.54, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.86 }, { "entry_date": "2024-08-07", "exit_date": "2024-08-14", "ticker": "CCL", "direction": "PUT", "spot_entry": 13.79, "spot_exit": 14.69, "strike": 13.35, "iv_proxy": 0.547, "entry_premium": 0.56, "exit_premium": 0.23, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -58.89 }, { "entry_date": "2024-08-07", "exit_date": "2024-08-15", "ticker": "F", "direction": "PUT", "spot_entry": 8.67, "spot_exit": 9.14, "strike": 8.32, "iv_proxy": 0.811, "entry_premium": 0.54, "exit_premium": 0.31, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -43.47 }, { "entry_date": "2024-08-07", "exit_date": "2024-08-19", "ticker": "MRNA", "direction": "PUT", "spot_entry": 81.55, "spot_exit": 89.78, "strike": 77.99, "iv_proxy": 0.917, "entry_premium": 5.86, "exit_premium": 2.27, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -61.22 }, { "entry_date": "2024-08-07", "exit_date": "2024-08-09", "ticker": "MU", "direction": "PUT", "spot_entry": 86.26, "spot_exit": 93.37, "strike": 83.25, "iv_proxy": 0.62, "entry_premium": 4.0, "exit_premium": 1.78, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -55.49 }, { "entry_date": "2024-08-07", "exit_date": "2024-08-09", "ticker": "NFLX", "direction": "PUT", "spot_entry": 61.15, "spot_exit": 63.46, "strike": 60.22, "iv_proxy": 0.245, "entry_premium": 1.05, "exit_premium": 0.38, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -63.88 }, { "entry_date": "2024-08-07", "exit_date": "2024-08-12", "ticker": "NVDA", "direction": "PUT", "spot_entry": 98.75, "spot_exit": 108.31, "strike": 94.54, "iv_proxy": 0.869, "entry_premium": 6.67, "exit_premium": 3.34, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.96 }, { "entry_date": "2024-08-08", "exit_date": "2024-08-15", "ticker": "DIS", "direction": "PUT", "spot_entry": 84.0, "spot_exit": 86.69, "strike": 82.25, "iv_proxy": 0.336, "entry_premium": 2.02, "exit_premium": 0.95, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -53.07 }, { "entry_date": "2024-08-08", "exit_date": "2024-08-15", "ticker": "GS", "direction": "PUT", "spot_entry": 466.4, "spot_exit": 483.73, "strike": 455.29, "iv_proxy": 0.388, "entry_premium": 13.03, "exit_premium": 6.13, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -52.95 }, { "entry_date": "2024-08-08", "exit_date": "2024-08-09", "ticker": "LLY", "direction": "PUT", "spot_entry": 832.47, "spot_exit": 874.77, "strike": 803.76, "iv_proxy": 0.611, "entry_premium": 37.96, "exit_premium": 23.62, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -37.79 }, { "entry_date": "2024-08-08", "exit_date": "2024-09-03", "ticker": "OXY", "direction": "PUT", "spot_entry": 56.24, "spot_exit": 53.35, "strike": 55.18, "iv_proxy": 0.304, "entry_premium": 1.22, "exit_premium": 2.11, "hold_days": 17, "exit_reason": "target", "pnl_pct": 73.29 }, { "entry_date": "2024-08-08", "exit_date": "2024-08-22", "ticker": "PLTR", "direction": "CALL", "spot_entry": 29.28, "spot_exit": 32.8, "strike": 31.93, "iv_proxy": 0.762, "entry_premium": 1.36, "exit_premium": 2.49, "hold_days": 10, "exit_reason": "target", "pnl_pct": 82.75 }, { "entry_date": "2024-08-08", "exit_date": "2024-08-14", "ticker": "SMCI", "direction": "PUT", "spot_entry": 50.99, "spot_exit": 58.47, "strike": 48.73, "iv_proxy": 0.959, "entry_premium": 3.86, "exit_premium": 1.46, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -62.16 }, { "entry_date": "2024-08-08", "exit_date": "2024-09-13", "ticker": "UBER", "direction": "CALL", "spot_entry": 69.01, "spot_exit": 72.48, "strike": 74.41, "iv_proxy": 0.678, "entry_premium": 2.89, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2024-08-09", "exit_date": "2024-09-06", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 162.42, "spot_exit": 152.95, "strike": 158.91, "iv_proxy": 0.348, "entry_premium": 4.05, "exit_premium": 6.62, "hold_days": 19, "exit_reason": "target", "pnl_pct": 63.45 }, { "entry_date": "2024-08-09", "exit_date": "2024-08-15", "ticker": "JPM", "direction": "PUT", "spot_entry": 197.5, "spot_exit": 203.24, "strike": 193.38, "iv_proxy": 0.337, "entry_premium": 4.75, "exit_premium": 2.49, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -47.6 }, { "entry_date": "2024-08-09", "exit_date": "2024-09-16", "ticker": "META", "direction": "CALL", "spot_entry": 514.32, "spot_exit": 530.23, "strike": 543.48, "iv_proxy": 0.515, "entry_premium": 16.73, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2024-08-09", "exit_date": "2024-08-14", "ticker": "MU", "direction": "PUT", "spot_entry": 92.5, "spot_exit": 99.37, "strike": 89.07, "iv_proxy": 0.678, "entry_premium": 4.73, "exit_premium": 2.33, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -50.69 }, { "entry_date": "2024-08-09", "exit_date": "2024-08-20", "ticker": "XOM", "direction": "CALL", "spot_entry": 110.58, "spot_exit": 107.92, "strike": 113.39, "iv_proxy": 0.24, "entry_premium": 1.74, "exit_premium": 0.6, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -65.23 }, { "entry_date": "2024-08-12", "exit_date": "2024-08-15", "ticker": "AAPL", "direction": "PUT", "spot_entry": 215.73, "spot_exit": 223.42, "strike": 211.79, "iv_proxy": 0.293, "entry_premium": 4.48, "exit_premium": 1.94, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -56.75 }, { "entry_date": "2024-08-12", "exit_date": "2024-08-23", "ticker": "CAT", "direction": "PUT", "spot_entry": 327.84, "spot_exit": 339.77, "strike": 319.94, "iv_proxy": 0.393, "entry_premium": 9.29, "exit_premium": 3.52, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -62.08 }, { "entry_date": "2024-08-12", "exit_date": "2024-08-19", "ticker": "INTC", "direction": "PUT", "spot_entry": 19.36, "spot_exit": 21.17, "strike": 18.47, "iv_proxy": 1.116, "entry_premium": 1.75, "exit_premium": 0.97, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -44.76 }, { "entry_date": "2024-08-12", "exit_date": "2024-08-20", "ticker": "LLY", "direction": "CALL", "spot_entry": 870.95, "spot_exit": 943.04, "strike": 935.77, "iv_proxy": 0.65, "entry_premium": 35.09, "exit_premium": 60.34, "hold_days": 6, "exit_reason": "target", "pnl_pct": 71.97 }, { "entry_date": "2024-08-12", "exit_date": "2024-08-14", "ticker": "NVDA", "direction": "PUT", "spot_entry": 108.84, "spot_exit": 117.88, "strike": 104.1, "iv_proxy": 0.915, "entry_premium": 7.8, "exit_premium": 4.61, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -40.99 }, { "entry_date": "2024-08-12", "exit_date": "2024-09-09", "ticker": "PFE", "direction": "PUT", "spot_entry": 24.84, "spot_exit": 25.65, "strike": 24.42, "iv_proxy": 0.273, "entry_premium": 0.48, "exit_premium": 0.03, "hold_days": 19, "exit_reason": "stop", "pnl_pct": -93.6 }, { "entry_date": "2024-08-13", "exit_date": "2024-08-15", "ticker": "AMZN", "direction": "PUT", "spot_entry": 170.23, "spot_exit": 177.56, "strike": 165.47, "iv_proxy": 0.466, "entry_premium": 5.79, "exit_premium": 3.23, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -44.16 }, { "entry_date": "2024-08-13", "exit_date": "2024-08-20", "ticker": "MSFT", "direction": "PUT", "spot_entry": 406.84, "spot_exit": 418.2, "strike": 399.91, "iv_proxy": 0.274, "entry_premium": 7.88, "exit_premium": 3.51, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -55.48 }, { "entry_date": "2024-08-14", "exit_date": "2024-08-23", "ticker": "BAC", "direction": "PUT", "spot_entry": 37.07, "spot_exit": 38.19, "strike": 36.41, "iv_proxy": 0.288, "entry_premium": 0.76, "exit_premium": 0.3, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -60.99 }, { "entry_date": "2024-08-14", "exit_date": "2024-08-15", "ticker": "CCL", "direction": "PUT", "spot_entry": 14.53, "spot_exit": 15.3, "strike": 14.08, "iv_proxy": 0.517, "entry_premium": 0.55, "exit_premium": 0.3, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.28 }, { "entry_date": "2024-08-14", "exit_date": "2024-08-15", "ticker": "MU", "direction": "PUT", "spot_entry": 99.78, "spot_exit": 106.21, "strike": 96.02, "iv_proxy": 0.698, "entry_premium": 5.27, "exit_premium": 3.14, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -40.41 }, { "entry_date": "2024-08-14", "exit_date": "2024-09-03", "ticker": "NVDA", "direction": "CALL", "spot_entry": 117.89, "spot_exit": 109.13, "strike": 131.48, "iv_proxy": 0.922, "entry_premium": 6.49, "exit_premium": 1.36, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -79.11 }, { "entry_date": "2024-08-14", "exit_date": "2024-08-26", "ticker": "RIVN", "direction": "PUT", "spot_entry": 13.25, "spot_exit": 14.45, "strike": 12.79, "iv_proxy": 0.624, "entry_premium": 0.62, "exit_premium": 0.18, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -71.54 }, { "entry_date": "2024-08-14", "exit_date": "2024-08-28", "ticker": "SMCI", "direction": "PUT", "spot_entry": 57.71, "spot_exit": 46.38, "strike": 55.09, "iv_proxy": 1.034, "entry_premium": 4.77, "exit_premium": 9.85, "hold_days": 10, "exit_reason": "target", "pnl_pct": 106.67 }, { "entry_date": "2024-08-15", "exit_date": "2024-08-30", "ticker": "AAL", "direction": "PUT", "spot_entry": 10.09, "spot_exit": 10.57, "strike": 9.78, "iv_proxy": 0.533, "entry_premium": 0.4, "exit_premium": 0.14, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -65.57 }, { "entry_date": "2024-08-15", "exit_date": "2024-09-04", "ticker": "AAPL", "direction": "CALL", "spot_entry": 222.86, "spot_exit": 215.81, "strike": 229.52, "iv_proxy": 0.284, "entry_premium": 4.12, "exit_premium": 0.68, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -83.45 }, { "entry_date": "2024-08-15", "exit_date": "2024-08-20", "ticker": "AMD", "direction": "PUT", "spot_entry": 147.36, "spot_exit": 156.39, "strike": 142.14, "iv_proxy": 0.635, "entry_premium": 7.0, "exit_premium": 3.72, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -46.91 }, { "entry_date": "2024-08-15", "exit_date": "2024-08-27", "ticker": "AVGO", "direction": "CALL", "spot_entry": 163.06, "spot_exit": 153.18, "strike": 180.01, "iv_proxy": 0.851, "entry_premium": 8.37, "exit_premium": 3.24, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -61.27 }, { "entry_date": "2024-08-15", "exit_date": "2024-08-22", "ticker": "DIS", "direction": "PUT", "spot_entry": 86.77, "spot_exit": 89.16, "strike": 84.87, "iv_proxy": 0.354, "entry_premium": 2.2, "exit_premium": 1.16, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -47.15 }, { "entry_date": "2024-08-15", "exit_date": "2024-08-21", "ticker": "F", "direction": "PUT", "spot_entry": 9.29, "spot_exit": 9.7, "strike": 8.9, "iv_proxy": 0.811, "entry_premium": 0.58, "exit_premium": 0.38, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -34.14 }, { "entry_date": "2024-08-15", "exit_date": "2024-08-26", "ticker": "FCX", "direction": "PUT", "spot_entry": 42.49, "spot_exit": 44.32, "strike": 41.41, "iv_proxy": 0.417, "entry_premium": 1.28, "exit_premium": 0.51, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -59.9 }, { "entry_date": "2024-08-15", "exit_date": "2024-09-06", "ticker": "GS", "direction": "CALL", "spot_entry": 479.12, "spot_exit": 463.86, "strike": 497.03, "iv_proxy": 0.352, "entry_premium": 10.9, "exit_premium": 1.69, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -84.5 }, { "entry_date": "2024-08-15", "exit_date": "2024-08-28", "ticker": "JPM", "direction": "CALL", "spot_entry": 203.02, "spot_exit": 211.79, "strike": 209.18, "iv_proxy": 0.287, "entry_premium": 3.8, "exit_premium": 6.7, "hold_days": 9, "exit_reason": "target", "pnl_pct": 76.31 }, { "entry_date": "2024-08-15", "exit_date": "2024-08-22", "ticker": "WMT", "direction": "CALL", "spot_entry": 71.66, "spot_exit": 74.52, "strike": 73.98, "iv_proxy": 0.307, "entry_premium": 1.43, "exit_premium": 2.5, "hold_days": 5, "exit_reason": "target", "pnl_pct": 74.9 }, { "entry_date": "2024-08-16", "exit_date": "2024-08-23", "ticker": "CCL", "direction": "PUT", "spot_entry": 15.22, "spot_exit": 16.0, "strike": 14.7, "iv_proxy": 0.595, "entry_premium": 0.67, "exit_premium": 0.34, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -48.94 }, { "entry_date": "2024-08-16", "exit_date": "2024-08-23", "ticker": "MU", "direction": "CALL", "spot_entry": 107.32, "spot_exit": 100.82, "strike": 116.79, "iv_proxy": 0.748, "entry_premium": 4.91, "exit_premium": 2.17, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -55.7 }, { 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"iv_proxy": 0.965, "entry_premium": 6.85, "exit_premium": 11.04, "hold_days": 6, "exit_reason": "target", "pnl_pct": 61.1 }, { "entry_date": "2024-08-19", "exit_date": "2024-09-06", "ticker": "NFLX", "direction": "CALL", "spot_entry": 68.85, "spot_exit": 66.73, "strike": 70.74, "iv_proxy": 0.259, "entry_premium": 1.17, "exit_premium": 0.18, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -84.77 }, { "entry_date": "2024-08-19", "exit_date": "2024-08-29", "ticker": "SOFI", "direction": "CALL", "spot_entry": 7.46, "spot_exit": 8.16, "strike": 7.96, "iv_proxy": 0.6, "entry_premium": 0.28, "exit_premium": 0.53, "hold_days": 8, "exit_reason": "target", "pnl_pct": 89.17 }, { "entry_date": "2024-08-20", "exit_date": "2024-09-03", "ticker": "BA", "direction": "PUT", "spot_entry": 172.1, "spot_exit": 160.08, "strike": 166.95, "iv_proxy": 0.507, "entry_premium": 6.4, "exit_premium": 10.67, "hold_days": 9, "exit_reason": "target", "pnl_pct": 66.57 }, { "entry_date": "2024-08-20", "exit_date": "2024-09-05", "ticker": "LLY", "direction": "CALL", "spot_entry": 936.85, "spot_exit": 898.42, "strike": 1000.6, "iv_proxy": 0.603, "entry_premium": 35.23, "exit_premium": 11.28, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -67.99 }, { "entry_date": "2024-08-20", "exit_date": "2024-08-27", "ticker": "TSLA", "direction": "CALL", "spot_entry": 221.1, "spot_exit": 207.28, "strike": 243.08, "iv_proxy": 0.822, "entry_premium": 11.0, "exit_premium": 5.03, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -54.24 }, { "entry_date": "2024-08-22", "exit_date": "2024-09-03", "ticker": "AMD", "direction": "PUT", "spot_entry": 151.7, "spot_exit": 137.33, "strike": 146.65, "iv_proxy": 0.583, "entry_premium": 6.56, "exit_premium": 12.67, "hold_days": 7, "exit_reason": "target", "pnl_pct": 93.1 }, { "entry_date": "2024-08-22", "exit_date": "2024-09-16", "ticker": "DIS", "direction": "PUT", "spot_entry": 87.87, "spot_exit": 90.07, "strike": 86.04, "iv_proxy": 0.336, "entry_premium": 2.11, "exit_premium": 0.48, "hold_days": 16, "exit_reason": "stop", "pnl_pct": -77.48 }, { "entry_date": "2024-08-22", "exit_date": "2024-08-28", "ticker": "PLTR", "direction": "CALL", "spot_entry": 31.92, "spot_exit": 30.18, "strike": 34.56, "iv_proxy": 0.71, "entry_premium": 1.39, "exit_premium": 0.68, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -51.01 }, { "entry_date": "2024-08-22", "exit_date": "2024-08-27", "ticker": "XOM", "direction": "CALL", "spot_entry": 107.61, "spot_exit": 111.75, "strike": 110.13, "iv_proxy": 0.221, "entry_premium": 1.57, "exit_premium": 3.48, "hold_days": 3, "exit_reason": "target", "pnl_pct": 122.06 }, { "entry_date": "2024-08-23", "exit_date": "2024-09-10", "ticker": "BAC", "direction": "CALL", "spot_entry": 37.99, "spot_exit": 36.97, "strike": 39.24, "iv_proxy": 0.312, "entry_premium": 0.77, "exit_premium": 0.21, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -72.2 }, { "entry_date": "2024-08-23", "exit_date": "2024-09-03", "ticker": "CAT", "direction": "CALL", "spot_entry": 339.92, "spot_exit": 330.74, "strike": 351.6, "iv_proxy": 0.325, "entry_premium": 7.16, "exit_premium": 3.07, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -57.16 }, { "entry_date": "2024-08-23", "exit_date": "2024-09-06", "ticker": "F", "direction": "PUT", "spot_entry": 10.01, "spot_exit": 9.41, "strike": 9.75, "iv_proxy": 0.42, "entry_premium": 0.3, "exit_premium": 0.52, "hold_days": 9, "exit_reason": "target", "pnl_pct": 71.09 }, { "entry_date": "2024-08-26", "exit_date": "2024-09-20", "ticker": "RIVN", "direction": "PUT", "spot_entry": 14.36, "spot_exit": 12.56, "strike": 13.8, "iv_proxy": 0.738, "entry_premium": 0.81, "exit_premium": 1.36, "hold_days": 18, "exit_reason": "target", "pnl_pct": 68.31 }, { "entry_date": "2024-08-26", "exit_date": "2024-09-10", "ticker": "WMT", "direction": "CALL", "spot_entry": 74.67, "spot_exit": 77.07, "strike": 77.04, "iv_proxy": 0.301, "entry_premium": 1.47, "exit_premium": 1.96, "hold_days": 10, "exit_reason": "target", "pnl_pct": 34.09 }, { "entry_date": "2024-08-27", "exit_date": "2024-09-03", "ticker": "AVGO", "direction": "CALL", "spot_entry": 158.41, "spot_exit": 149.62, "strike": 173.16, "iv_proxy": 0.78, "entry_premium": 7.52, "exit_premium": 3.82, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -49.19 }, { "entry_date": "2024-08-27", "exit_date": "2024-09-03", "ticker": "COIN", "direction": "PUT", "spot_entry": 198.3, "spot_exit": 171.42, "strike": 190.4, "iv_proxy": 0.764, "entry_premium": 11.57, "exit_premium": 24.43, "hold_days": 4, "exit_reason": "target", "pnl_pct": 111.11 }, { "entry_date": "2024-08-27", "exit_date": "2024-09-12", "ticker": "MRNA", "direction": "PUT", "spot_entry": 78.98, "spot_exit": 69.54, "strike": 75.45, "iv_proxy": 0.978, "entry_premium": 6.11, "exit_premium": 8.89, "hold_days": 11, "exit_reason": "target", "pnl_pct": 45.36 }, { "entry_date": "2024-08-27", "exit_date": "2024-09-04", "ticker": "MU", "direction": "PUT", "spot_entry": 97.25, "spot_exit": 87.61, "strike": 93.48, "iv_proxy": 0.73, "entry_premium": 5.39, "exit_premium": 9.38, "hold_days": 5, "exit_reason": "target", "pnl_pct": 73.94 }, { "entry_date": "2024-08-27", "exit_date": "2024-09-05", "ticker": "TSLA", "direction": "PUT", "spot_entry": 209.21, "spot_exit": 222.4, "strike": 201.46, "iv_proxy": 0.679, "entry_premium": 10.71, "exit_premium": 5.05, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -52.84 }, { "entry_date": "2024-08-27", "exit_date": "2024-09-03", "ticker": "XOM", "direction": "CALL", "spot_entry": 110.37, "spot_exit": 107.89, "strike": 113.09, "iv_proxy": 0.232, "entry_premium": 1.69, "exit_premium": 0.74, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.01 }, { "entry_date": "2024-08-28", "exit_date": "2024-08-30", "ticker": "AMZN", "direction": "PUT", "spot_entry": 170.8, "spot_exit": 176.55, "strike": 166.08, "iv_proxy": 0.46, "entry_premium": 5.72, "exit_premium": 3.58, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -37.44 }, { "entry_date": "2024-08-28", "exit_date": "2024-09-05", "ticker": "JPM", "direction": "CALL", "spot_entry": 212.37, "spot_exit": 208.43, "strike": 218.4, "iv_proxy": 0.269, "entry_premium": 3.74, "exit_premium": 1.91, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -48.85 }, { "entry_date": "2024-08-28", "exit_date": "2024-08-29", "ticker": "MSFT", "direction": "PUT", "spot_entry": 404.21, "spot_exit": 413.28, "strike": 398.76, "iv_proxy": 0.22, "entry_premium": 6.24, "exit_premium": 3.33, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -46.57 }, { "entry_date": "2024-08-28", "exit_date": "2024-09-09", "ticker": "PLTR", "direction": "CALL", "spot_entry": 30.36, "spot_exit": 32.99, "strike": 32.9, "iv_proxy": 0.717, "entry_premium": 1.34, "exit_premium": 2.17, "hold_days": 7, "exit_reason": "target", "pnl_pct": 62.39 }, { "entry_date": "2024-08-28", "exit_date": "2024-10-03", "ticker": "SMCI", "direction": "PUT", "spot_entry": 44.35, "spot_exit": 41.55, "strike": 42.29, "iv_proxy": 1.275, "entry_premium": 4.7, "exit_premium": 0.74, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -84.26 }, { "entry_date": "2024-08-29", "exit_date": "2024-09-06", "ticker": "CCL", "direction": "CALL", "spot_entry": 16.28, "spot_exit": 15.57, "strike": 17.31, "iv_proxy": 0.566, "entry_premium": 0.58, "exit_premium": 0.27, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -53.14 }, { "entry_date": "2024-08-29", "exit_date": "2024-09-03", "ticker": "SOFI", "direction": "CALL", "spot_entry": 8.03, "spot_exit": 7.59, "strike": 8.61, "iv_proxy": 0.634, "entry_premium": 0.32, "exit_premium": 0.16, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.72 }, { "entry_date": "2024-08-30", "exit_date": "2024-09-05", "ticker": "AAL", "direction": "PUT", "spot_entry": 10.62, "spot_exit": 11.04, "strike": 10.35, "iv_proxy": 0.426, "entry_premium": 0.33, "exit_premium": 0.18, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -46.57 }, { "entry_date": "2024-08-30", "exit_date": "2024-09-03", "ticker": "MSFT", "direction": "CALL", "spot_entry": 410.65, "spot_exit": 401.48, "strike": 419.74, "iv_proxy": 0.208, "entry_premium": 5.63, "exit_premium": 2.72, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.61 }, { "entry_date": "2024-09-03", "exit_date": "2024-09-11", "ticker": "AMD", "direction": "PUT", "spot_entry": 136.94, "spot_exit": 145.23, "strike": 132.37, "iv_proxy": 0.584, "entry_premium": 5.94, "exit_premium": 2.57, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -56.67 }, { "entry_date": "2024-09-03", "exit_date": "2024-10-01", "ticker": "BA", "direction": "PUT", "spot_entry": 161.02, "spot_exit": 149.8, "strike": 156.58, "iv_proxy": 0.459, "entry_premium": 5.39, "exit_premium": 7.65, "hold_days": 20, "exit_reason": "target", "pnl_pct": 42.04 }, { "entry_date": "2024-09-03", "exit_date": "2024-09-06", "ticker": "CAT", "direction": "CALL", "spot_entry": 331.95, "spot_exit": 322.23, "strike": 342.02, "iv_proxy": 0.288, "entry_premium": 6.23, "exit_premium": 2.79, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.26 }, { "entry_date": "2024-09-03", "exit_date": "2024-09-27", "ticker": "COIN", "direction": "PUT", "spot_entry": 169.13, "spot_exit": 184.6, "strike": 162.45, "iv_proxy": 0.753, "entry_premium": 9.72, "exit_premium": 0.94, "hold_days": 18, "exit_reason": "stop", "pnl_pct": -90.29 }, { "entry_date": "2024-09-03", "exit_date": "2024-09-09", "ticker": "NKE", "direction": "CALL", "spot_entry": 77.83, "spot_exit": 75.73, "strike": 80.53, "iv_proxy": 0.327, "entry_premium": 1.65, "exit_premium": 0.8, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -51.42 }, { "entry_date": "2024-09-03", "exit_date": "2024-09-06", "ticker": "SOFI", "direction": "CALL", "spot_entry": 7.53, "spot_exit": 7.08, "strike": 8.04, "iv_proxy": 0.604, "entry_premium": 0.28, "exit_premium": 0.12, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -56.37 }, { "entry_date": "2024-09-03", "exit_date": "2024-09-06", "ticker": "XOM", "direction": "CALL", "spot_entry": 108.3, "spot_exit": 105.74, "strike": 111.04, "iv_proxy": 0.239, "entry_premium": 1.7, "exit_premium": 0.78, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -54.07 }, { "entry_date": "2024-09-04", "exit_date": "2024-09-16", "ticker": "AAPL", "direction": "CALL", "spot_entry": 219.02, "spot_exit": 213.1, "strike": 223.48, "iv_proxy": 0.19, "entry_premium": 2.76, "exit_premium": 0.61, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -78.04 }, { "entry_date": "2024-09-04", "exit_date": "2024-09-16", "ticker": "FCX", "direction": "PUT", "spot_entry": 40.57, "spot_exit": 42.21, "strike": 39.49, "iv_proxy": 0.439, "entry_premium": 1.29, "exit_premium": 0.53, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -59.02 }, { "entry_date": "2024-09-04", "exit_date": "2024-09-11", "ticker": "MSFT", "direction": "PUT", "spot_entry": 402.54, "spot_exit": 412.03, "strike": 398.45, "iv_proxy": 0.172, "entry_premium": 4.82, "exit_premium": 1.64, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -65.87 }, { "entry_date": "2024-09-04", "exit_date": "2024-09-24", "ticker": "MU", "direction": "PUT", "spot_entry": 88.73, "spot_exit": 94.39, "strike": 85.76, "iv_proxy": 0.588, "entry_premium": 3.88, "exit_premium": 0.83, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -78.49 }, { "entry_date": "2024-09-05", "exit_date": "2024-09-18", "ticker": "CVX", "direction": "PUT", "spot_entry": 129.7, "spot_exit": 132.82, "strike": 128.26, "iv_proxy": 0.186, "entry_premium": 1.68, "exit_premium": 0.46, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -72.43 }, { "entry_date": "2024-09-05", "exit_date": "2024-09-06", "ticker": "JPM", "direction": "CALL", "spot_entry": 208.85, "spot_exit": 204.5, "strike": 212.3, "iv_proxy": 0.15, "entry_premium": 2.08, "exit_premium": 0.81, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -61.15 }, { "entry_date": "2024-09-05", "exit_date": "2024-09-09", "ticker": "UNH", "direction": "CALL", "spot_entry": 569.21, "spot_exit": 557.16, "strike": 578.6, "iv_proxy": 0.15, "entry_premium": 5.68, "exit_premium": 2.04, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -64.12 }, { "entry_date": "2024-09-06", "exit_date": "2024-09-10", "ticker": "AMZN", "direction": "PUT", "spot_entry": 171.39, "spot_exit": 177.35, "strike": 167.75, "iv_proxy": 0.342, "entry_premium": 4.2, "exit_premium": 2.18, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.98 }, { "entry_date": "2024-09-06", "exit_date": "2024-09-13", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 149.77, "spot_exit": 154.7, "strike": 147.12, "iv_proxy": 0.283, "entry_premium": 3.01, "exit_premium": 1.21, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -59.71 }, { "entry_date": "2024-09-06", "exit_date": "2024-09-16", "ticker": "INTC", "direction": "PUT", "spot_entry": 18.89, "spot_exit": 20.22, "strike": 18.16, "iv_proxy": 0.734, "entry_premium": 1.06, "exit_premium": 0.49, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -53.46 }, { "entry_date": "2024-09-09", "exit_date": "2024-09-27", "ticker": "LLY", "direction": "CALL", "spot_entry": 895.73, "spot_exit": 864.42, "strike": 921.45, "iv_proxy": 0.272, "entry_premium": 15.93, "exit_premium": 1.82, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -88.55 }, { "entry_date": "2024-09-09", "exit_date": "2024-09-18", "ticker": "NKE", "direction": "PUT", "spot_entry": 76.08, "spot_exit": 78.15, "strike": 74.51, "iv_proxy": 0.332, "entry_premium": 1.8, "exit_premium": 0.83, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -53.81 }, { "entry_date": "2024-09-09", "exit_date": "2024-09-19", "ticker": "TSLA", "direction": "CALL", "spot_entry": 216.27, "spot_exit": 239.58, "strike": 233.42, "iv_proxy": 0.685, "entry_premium": 9.14, "exit_premium": 17.5, "hold_days": 8, "exit_reason": "target", "pnl_pct": 91.48 }, { "entry_date": "2024-09-09", "exit_date": "2024-09-11", "ticker": "UNH", "direction": "CALL", "spot_entry": 567.88, "spot_exit": 554.87, "strike": 577.25, "iv_proxy": 0.15, "entry_premium": 5.66, "exit_premium": 1.86, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -67.18 }, { "entry_date": "2024-09-10", "exit_date": "2024-09-17", "ticker": "AMZN", "direction": "CALL", "spot_entry": 179.55, "spot_exit": 189.44, "strike": 186.44, "iv_proxy": 0.361, "entry_premium": 4.18, "exit_premium": 8.21, "hold_days": 5, "exit_reason": "target", "pnl_pct": 96.19 }, { "entry_date": "2024-09-10", "exit_date": "2024-09-11", "ticker": "BAC", "direction": "CALL", "spot_entry": 37.77, "spot_exit": 36.72, "strike": 38.62, "iv_proxy": 0.212, "entry_premium": 0.53, "exit_premium": 0.21, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -59.18 }, { "entry_date": "2024-09-10", "exit_date": "2024-09-13", "ticker": "CCL", "direction": "CALL", "spot_entry": 15.88, "spot_exit": 17.09, "strike": 16.7, "iv_proxy": 0.469, "entry_premium": 0.47, "exit_premium": 1.01, "hold_days": 3, "exit_reason": "target", "pnl_pct": 114.01 }, { "entry_date": "2024-09-10", "exit_date": "2024-09-26", "ticker": "MARA", "direction": "PUT", "spot_entry": 15.94, "spot_exit": 17.61, "strike": 15.23, "iv_proxy": 0.961, "entry_premium": 1.21, "exit_premium": 0.35, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -70.98 }, { "entry_date": "2024-09-10", "exit_date": "2024-09-25", "ticker": "WMT", "direction": "CALL", "spot_entry": 77.4, "spot_exit": 79.59, "strike": 79.56, "iv_proxy": 0.265, "entry_premium": 1.34, "exit_premium": 1.73, "hold_days": 11, "exit_reason": "target", "pnl_pct": 29.18 }, { "entry_date": "2024-09-10", "exit_date": "2024-09-17", "ticker": "XOM", "direction": "PUT", "spot_entry": 103.94, "spot_exit": 106.83, "strike": 102.16, "iv_proxy": 0.276, "entry_premium": 2.03, "exit_premium": 0.91, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -55.04 }, { "entry_date": "2024-09-11", "exit_date": "2024-09-26", "ticker": "AAL", "direction": "CALL", "spot_entry": 10.77, "spot_exit": 11.51, "strike": 11.15, "iv_proxy": 0.332, "entry_premium": 0.23, "exit_premium": 0.52, "hold_days": 11, "exit_reason": "target", "pnl_pct": 125.92 }, { "entry_date": "2024-09-11", "exit_date": "2024-09-26", "ticker": "NVDA", "direction": "PUT", "spot_entry": 116.72, "spot_exit": 124.76, "strike": 112.21, "iv_proxy": 0.724, "entry_premium": 6.42, "exit_premium": 2.16, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -66.35 }, { "entry_date": "2024-09-11", "exit_date": "2024-09-18", "ticker": "UNH", "direction": "CALL", "spot_entry": 563.72, "spot_exit": 549.82, "strike": 573.02, "iv_proxy": 0.15, "entry_premium": 5.62, "exit_premium": 1.33, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -76.3 }, { "entry_date": "2024-09-12", "exit_date": "2024-09-18", "ticker": "BAC", "direction": "PUT", "spot_entry": 37.29, "spot_exit": 38.35, "strike": 36.8, "iv_proxy": 0.212, "entry_premium": 0.55, "exit_premium": 0.2, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -63.01 }, { "entry_date": "2024-09-12", "exit_date": "2024-09-16", "ticker": "CAT", "direction": "PUT", "spot_entry": 331.31, "spot_exit": 340.67, "strike": 326.05, "iv_proxy": 0.256, "entry_premium": 5.98, "exit_premium": 2.91, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.35 }, { "entry_date": "2024-09-12", "exit_date": "2024-09-17", "ticker": "F", "direction": "PUT", "spot_entry": 9.43, "spot_exit": 9.77, "strike": 9.26, "iv_proxy": 0.29, "entry_premium": 0.19, "exit_premium": 0.08, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -57.38 }, { "entry_date": "2024-09-12", "exit_date": "2024-09-24", "ticker": "NFLX", "direction": "CALL", "spot_entry": 68.68, "spot_exit": 72.18, "strike": 70.58, "iv_proxy": 0.263, "entry_premium": 1.18, "exit_premium": 2.63, "hold_days": 8, "exit_reason": "target", "pnl_pct": 122.89 }, { "entry_date": "2024-09-13", "exit_date": "2024-09-26", "ticker": "AMD", "direction": "CALL", "spot_entry": 152.31, "spot_exit": 164.68, "strike": 161.74, "iv_proxy": 0.556, "entry_premium": 5.32, "exit_premium": 9.32, "hold_days": 9, "exit_reason": "target", "pnl_pct": 75.11 }, { "entry_date": "2024-09-13", "exit_date": "2024-10-09", "ticker": "AVGO", "direction": "CALL", "spot_entry": 164.59, "spot_exit": 180.89, "strike": 177.75, "iv_proxy": 0.69, "entry_premium": 7.0, "exit_premium": 8.6, "hold_days": 18, "exit_reason": "target", "pnl_pct": 22.95 }, { "entry_date": "2024-09-13", "exit_date": "2024-09-18", "ticker": "CCL", "direction": "CALL", "spot_entry": 16.99, "spot_exit": 18.19, "strike": 17.74, "iv_proxy": 0.412, "entry_premium": 0.45, "exit_premium": 1.0, "hold_days": 3, "exit_reason": "target", "pnl_pct": 123.97 }, { "entry_date": "2024-09-13", "exit_date": "2024-09-19", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 156.46, "spot_exit": 161.36, "strike": 153.53, "iv_proxy": 0.302, "entry_premium": 3.36, "exit_premium": 1.56, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -53.5 }, { "entry_date": "2024-09-13", "exit_date": "2024-10-01", "ticker": "MSFT", "direction": "CALL", "spot_entry": 423.89, "spot_exit": 413.96, "strike": 433.07, "iv_proxy": 0.203, "entry_premium": 5.67, "exit_premium": 1.03, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -81.81 }, { "entry_date": "2024-09-13", "exit_date": "2024-09-18", "ticker": "OXY", "direction": "PUT", "spot_entry": 49.26, "spot_exit": 50.69, "strike": 48.6, "iv_proxy": 0.219, "entry_premium": 0.76, "exit_premium": 0.3, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -60.16 }, { "entry_date": "2024-09-13", "exit_date": "2024-09-26", "ticker": "PFE", "direction": "CALL", "spot_entry": 25.56, "spot_exit": 24.93, "strike": 26.12, "iv_proxy": 0.208, "entry_premium": 0.35, "exit_premium": 0.09, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -74.95 }, { "entry_date": "2024-09-13", "exit_date": "2024-09-24", "ticker": "UBER", "direction": "CALL", "spot_entry": 72.48, "spot_exit": 77.28, "strike": 75.31, "iv_proxy": 0.366, "entry_premium": 1.71, "exit_premium": 3.68, "hold_days": 7, "exit_reason": "target", "pnl_pct": 115.36 }, { "entry_date": "2024-09-16", "exit_date": "2024-09-19", "ticker": "CAT", "direction": "CALL", "spot_entry": 339.48, "spot_exit": 354.92, "strike": 348.34, "iv_proxy": 0.247, "entry_premium": 5.5, "exit_premium": 12.78, "hold_days": 3, "exit_reason": "target", "pnl_pct": 132.53 }, { "entry_date": "2024-09-16", "exit_date": "2024-09-19", "ticker": "GS", "direction": "PUT", "spot_entry": 468.57, "spot_exit": 482.85, "strike": 459.5, "iv_proxy": 0.311, "entry_premium": 10.39, "exit_premium": 5.27, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.25 }, { "entry_date": "2024-09-16", "exit_date": "2024-09-20", "ticker": "META", "direction": "CALL", "spot_entry": 530.23, "spot_exit": 559.12, "strike": 543.28, "iv_proxy": 0.232, "entry_premium": 8.09, "exit_premium": 22.74, "hold_days": 4, "exit_reason": "target", "pnl_pct": 180.97 }, { "entry_date": "2024-09-16", "exit_date": "2024-09-17", "ticker": "MRNA", "direction": "PUT", "spot_entry": 69.17, "spot_exit": 74.65, "strike": 66.59, "iv_proxy": 0.686, "entry_premium": 3.58, "exit_premium": 1.87, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.85 }, { "entry_date": "2024-09-16", "exit_date": "2024-09-24", "ticker": "SOFI", "direction": "CALL", "spot_entry": 8.06, "spot_exit": 7.62, "strike": 8.62, "iv_proxy": 0.611, "entry_premium": 0.31, "exit_premium": 0.12, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -60.99 }, { "entry_date": "2024-09-17", "exit_date": "2024-10-03", "ticker": "AMZN", "direction": "CALL", "spot_entry": 186.88, "spot_exit": 181.1, "strike": 193.53, "iv_proxy": 0.336, "entry_premium": 4.06, "exit_premium": 0.95, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -76.71 }, { "entry_date": "2024-09-17", "exit_date": "2024-10-09", "ticker": "JPM", "direction": "PUT", "spot_entry": 200.81, "spot_exit": 206.36, "strike": 197.25, "iv_proxy": 0.285, "entry_premium": 4.05, "exit_premium": 0.7, "hold_days": 16, "exit_reason": "stop", "pnl_pct": -82.68 }, { "entry_date": "2024-09-17", "exit_date": "2024-10-03", "ticker": "PLTR", "direction": "CALL", "spot_entry": 36.45, "spot_exit": 39.26, "strike": 38.97, "iv_proxy": 0.611, "entry_premium": 1.39, "exit_premium": 1.98, "hold_days": 12, "exit_reason": "target", "pnl_pct": 42.41 }, { "entry_date": "2024-09-17", "exit_date": "2024-09-19", "ticker": "XOM", "direction": "PUT", "spot_entry": 107.09, "spot_exit": 109.81, "strike": 105.15, "iv_proxy": 0.291, "entry_premium": 2.21, "exit_premium": 1.25, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -43.37 }, { "entry_date": "2024-09-18", "exit_date": "2024-09-19", "ticker": "AAPL", "direction": "PUT", "spot_entry": 218.86, "spot_exit": 224.64, "strike": 216.14, "iv_proxy": 0.204, "entry_premium": 3.13, "exit_premium": 1.4, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -55.3 }, { "entry_date": "2024-09-18", "exit_date": "2024-10-11", "ticker": "BAC", "direction": "CALL", "spot_entry": 38.09, "spot_exit": 39.74, "strike": 38.87, "iv_proxy": 0.19, "entry_premium": 0.48, "exit_premium": 1.03, "hold_days": 17, "exit_reason": "target", "pnl_pct": 115.65 }, { "entry_date": "2024-09-18", "exit_date": "2024-09-23", "ticker": "CVX", "direction": "PUT", "spot_entry": 132.49, "spot_exit": 135.62, "strike": 130.9, "iv_proxy": 0.198, "entry_premium": 1.83, "exit_premium": 0.8, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -56.53 }, { "entry_date": "2024-09-18", "exit_date": "2024-10-04", "ticker": "MRNA", "direction": "PUT", "spot_entry": 69.86, "spot_exit": 60.66, "strike": 67.25, "iv_proxy": 0.689, "entry_premium": 3.64, "exit_premium": 7.52, "hold_days": 12, "exit_reason": "target", "pnl_pct": 106.58 }, { "entry_date": "2024-09-18", "exit_date": "2024-09-19", "ticker": "NKE", "direction": "PUT", "spot_entry": 77.43, "spot_exit": 79.37, "strike": 76.52, "iv_proxy": 0.195, "entry_premium": 1.06, "exit_premium": 0.47, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -55.06 }, { "entry_date": "2024-09-18", "exit_date": "2024-10-01", "ticker": "OXY", "direction": "PUT", "spot_entry": 49.94, "spot_exit": 51.29, "strike": 49.24, "iv_proxy": 0.226, "entry_premium": 0.79, "exit_premium": 0.24, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -70.13 }, { "entry_date": "2024-09-18", "exit_date": "2024-09-24", "ticker": "UNH", "direction": "CALL", "spot_entry": 556.99, "spot_exit": 543.51, "strike": 566.52, "iv_proxy": 0.156, "entry_premium": 5.79, "exit_premium": 1.62, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -72.09 }, { "entry_date": "2024-09-19", "exit_date": "2024-10-24", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 161.11, "spot_exit": 161.69, "strike": 166.06, "iv_proxy": 0.291, "entry_premium": 3.05, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2024-09-19", "exit_date": "2024-10-01", "ticker": "GS", "direction": "CALL", "spot_entry": 486.6, "spot_exit": 471.93, "strike": 504.4, "iv_proxy": 0.345, "entry_premium": 10.86, "exit_premium": 3.88, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -64.27 }, { "entry_date": "2024-09-19", "exit_date": "2024-10-11", "ticker": "TSLA", "direction": "CALL", "spot_entry": 243.92, "spot_exit": 230.96, "strike": 262.77, "iv_proxy": 0.671, "entry_premium": 10.11, "exit_premium": 1.41, "hold_days": 16, "exit_reason": "stop", "pnl_pct": -86.04 }, { "entry_date": "2024-09-20", "exit_date": "2024-10-07", "ticker": "AAPL", "direction": "CALL", "spot_entry": 226.31, "spot_exit": 220.14, "strike": 232.3, "iv_proxy": 0.251, "entry_premium": 3.72, "exit_premium": 0.82, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -77.84 }, { "entry_date": "2024-09-20", "exit_date": "2024-09-25", "ticker": "CCL", "direction": "CALL", "spot_entry": 18.7, "spot_exit": 17.99, "strike": 19.51, "iv_proxy": 0.403, "entry_premium": 0.48, "exit_premium": 0.22, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.42 }, { "entry_date": "2024-09-20", "exit_date": "2024-09-24", "ticker": "FCX", "direction": "CALL", "spot_entry": 43.42, "spot_exit": 45.93, "strike": 45.29, "iv_proxy": 0.403, "entry_premium": 1.12, "exit_premium": 2.25, "hold_days": 2, "exit_reason": "target", "pnl_pct": 100.22 }, { "entry_date": "2024-09-20", "exit_date": "2024-10-04", "ticker": "RIVN", "direction": "PUT", "spot_entry": 11.71, "spot_exit": 10.08, "strike": 11.25, "iv_proxy": 0.752, "entry_premium": 0.67, "exit_premium": 1.37, "hold_days": 10, "exit_reason": "target", "pnl_pct": 104.26 }, { "entry_date": "2024-09-23", "exit_date": "2024-09-24", "ticker": "CAT", "direction": "CALL", "spot_entry": 362.13, "spot_exit": 378.67, "strike": 374.34, "iv_proxy": 0.319, "entry_premium": 7.5, "exit_premium": 15.17, "hold_days": 1, "exit_reason": "target", "pnl_pct": 102.37 }, { "entry_date": "2024-09-23", "exit_date": "2024-09-25", "ticker": "CVX", "direction": "CALL", "spot_entry": 135.79, "spot_exit": 132.7, "strike": 138.68, "iv_proxy": 0.2, "entry_premium": 1.79, "exit_premium": 0.78, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -56.33 }, { "entry_date": "2024-09-23", "exit_date": "2024-09-25", "ticker": "F", "direction": "CALL", "spot_entry": 9.69, "spot_exit": 9.36, "strike": 9.92, "iv_proxy": 0.223, "entry_premium": 0.14, "exit_premium": 0.05, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -67.0 }, { "entry_date": "2024-09-23", "exit_date": "2024-09-25", "ticker": "XOM", "direction": "CALL", "spot_entry": 110.07, "spot_exit": 107.38, "strike": 113.18, "iv_proxy": 0.268, "entry_premium": 1.93, "exit_premium": 0.99, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.87 }, { "entry_date": "2024-09-24", "exit_date": "2024-09-27", "ticker": "DIS", "direction": "CALL", "spot_entry": 91.55, "spot_exit": 94.51, "strike": 93.13, "iv_proxy": 0.157, "entry_premium": 0.95, "exit_premium": 2.4, "hold_days": 3, "exit_reason": "target", "pnl_pct": 152.03 }, { "entry_date": "2024-09-24", "exit_date": "2024-09-26", "ticker": "NFLX", "direction": "CALL", "spot_entry": 72.23, "spot_exit": 70.19, "strike": 74.42, "iv_proxy": 0.288, "entry_premium": 1.36, "exit_premium": 0.66, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.32 }, { "entry_date": "2024-09-24", "exit_date": "2024-10-08", "ticker": "SOFI", "direction": "CALL", "spot_entry": 7.83, "spot_exit": 8.53, "strike": 8.29, "iv_proxy": 0.536, "entry_premium": 0.27, "exit_premium": 0.5, "hold_days": 10, "exit_reason": "target", "pnl_pct": 89.89 }, { "entry_date": "2024-09-24", "exit_date": "2024-09-30", "ticker": "UBER", "direction": "CALL", "spot_entry": 77.44, "spot_exit": 74.64, "strike": 80.62, "iv_proxy": 0.385, "entry_premium": 1.92, "exit_premium": 0.85, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -55.63 }, { "entry_date": "2024-09-25", "exit_date": "2024-09-26", "ticker": "CAT", "direction": "CALL", "spot_entry": 369.03, "spot_exit": 387.15, "strike": 383.24, "iv_proxy": 0.362, "entry_premium": 8.62, "exit_premium": 16.9, "hold_days": 1, "exit_reason": "target", "pnl_pct": 96.17 }, { "entry_date": "2024-09-25", "exit_date": "2024-10-03", "ticker": "CCL", "direction": "CALL", "spot_entry": 17.75, "spot_exit": 17.05, "strike": 18.4, "iv_proxy": 0.344, "entry_premium": 0.4, "exit_premium": 0.13, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -67.39 }, { "entry_date": "2024-09-25", "exit_date": "2024-10-01", "ticker": "CVX", "direction": "CALL", "spot_entry": 132.5, "spot_exit": 137.73, "strike": 135.53, "iv_proxy": 0.215, "entry_premium": 1.87, "exit_premium": 4.26, "hold_days": 4, "exit_reason": "target", "pnl_pct": 127.52 }, { "entry_date": "2024-09-25", "exit_date": "2024-09-26", "ticker": "XOM", "direction": "CALL", "spot_entry": 107.65, "spot_exit": 104.98, "strike": 110.62, "iv_proxy": 0.262, "entry_premium": 1.85, "exit_premium": 0.97, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.27 }, { "entry_date": "2024-09-26", "exit_date": "2024-10-01", "ticker": "AMD", "direction": "CALL", "spot_entry": 167.49, "spot_exit": 160.56, "strike": 177.38, "iv_proxy": 0.534, "entry_premium": 5.63, "exit_premium": 2.95, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.65 }, { "entry_date": "2024-09-26", "exit_date": "2024-10-01", "ticker": "MARA", "direction": "PUT", "spot_entry": 17.52, "spot_exit": 15.07, "strike": 16.79, "iv_proxy": 0.825, "entry_premium": 1.11, "exit_premium": 2.29, "hold_days": 3, "exit_reason": "target", "pnl_pct": 105.57 }, { "entry_date": "2024-09-26", "exit_date": "2024-10-04", "ticker": "META", "direction": "CALL", "spot_entry": 564.59, "spot_exit": 592.73, "strike": 579.75, "iv_proxy": 0.254, "entry_premium": 9.4, "exit_premium": 21.9, "hold_days": 6, "exit_reason": "target", "pnl_pct": 132.93 }, { "entry_date": "2024-09-26", "exit_date": "2024-10-17", "ticker": "NFLX", "direction": "CALL", "spot_entry": 71.14, "spot_exit": 69.11, "strike": 73.27, "iv_proxy": 0.283, "entry_premium": 1.32, "exit_premium": 0.18, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -86.31 }, { "entry_date": "2024-09-27", "exit_date": "2024-10-30", "ticker": "CAT", "direction": "CALL", "spot_entry": 381.55, "spot_exit": 370.17, "strike": 396.85, "iv_proxy": 0.376, "entry_premium": 9.24, "exit_premium": 0.02, "hold_days": 23, "exit_reason": "stop", "pnl_pct": -99.76 }, { "entry_date": "2024-09-27", "exit_date": "2024-10-22", "ticker": "WMT", "direction": "CALL", "spot_entry": 78.35, "spot_exit": 80.75, "strike": 79.99, "iv_proxy": 0.195, "entry_premium": 1.01, "exit_premium": 1.41, "hold_days": 17, "exit_reason": "target", "pnl_pct": 39.41 }, { "entry_date": "2024-09-27", "exit_date": "2024-10-02", "ticker": "XOM", "direction": "CALL", "spot_entry": 108.63, "spot_exit": 113.35, "strike": 111.88, "iv_proxy": 0.284, "entry_premium": 2.01, "exit_premium": 4.09, "hold_days": 3, "exit_reason": "target", "pnl_pct": 103.44 }, { "entry_date": "2024-09-30", "exit_date": "2024-10-02", "ticker": "AAL", "direction": "CALL", "spot_entry": 11.24, "spot_exit": 10.77, "strike": 11.74, "iv_proxy": 0.414, "entry_premium": 0.3, "exit_premium": 0.14, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.26 }, { "entry_date": "2024-09-30", "exit_date": "2024-10-09", "ticker": "FCX", "direction": "CALL", "spot_entry": 48.67, "spot_exit": 46.8, "strike": 51.77, "iv_proxy": 0.569, "entry_premium": 1.74, "exit_premium": 0.77, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -55.53 }, { "entry_date": "2024-09-30", "exit_date": "2024-10-17", "ticker": "MU", "direction": "CALL", "spot_entry": 103.06, "spot_exit": 112.71, "strike": 113.07, "iv_proxy": 0.807, "entry_premium": 5.05, "exit_premium": 6.48, "hold_days": 13, "exit_reason": "target", "pnl_pct": 28.49 }, { "entry_date": "2024-09-30", "exit_date": "2024-10-08", "ticker": "NVDA", "direction": "CALL", "spot_entry": 121.25, "spot_exit": 131.81, "strike": 129.95, "iv_proxy": 0.63, "entry_premium": 4.75, "exit_premium": 8.63, "hold_days": 6, "exit_reason": "target", "pnl_pct": 81.74 }, { "entry_date": "2024-09-30", "exit_date": "2024-10-03", "ticker": "UBER", "direction": "CALL", "spot_entry": 75.16, "spot_exit": 72.52, "strike": 78.28, "iv_proxy": 0.389, "entry_premium": 1.88, "exit_premium": 0.9, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.84 }, { "entry_date": "2024-09-30", "exit_date": "2024-10-14", "ticker": "UNH", "direction": "CALL", "spot_entry": 560.86, "spot_exit": 580.9, "strike": 570.66, "iv_proxy": 0.16, "entry_premium": 5.97, "exit_premium": 14.42, "hold_days": 10, "exit_reason": "target", "pnl_pct": 141.79 }, { "entry_date": "2024-10-01", "exit_date": "2024-10-04", "ticker": "AMD", "direction": "CALL", "spot_entry": 159.75, "spot_exit": 171.04, "strike": 167.3, "iv_proxy": 0.438, "entry_premium": 4.47, "exit_premium": 9.54, "hold_days": 3, "exit_reason": "target", "pnl_pct": 113.43 }, { "entry_date": "2024-10-01", "exit_date": "2024-10-21", "ticker": "BA", "direction": "PUT", "spot_entry": 154.22, "spot_exit": 160.18, "strike": 151.16, "iv_proxy": 0.319, "entry_premium": 3.51, "exit_premium": 0.63, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -82.16 }, { "entry_date": "2024-10-01", "exit_date": "2024-10-11", "ticker": "COIN", "direction": "PUT", "spot_entry": 165.01, "spot_exit": 178.56, "strike": 158.54, "iv_proxy": 0.744, "entry_premium": 9.35, "exit_premium": 3.51, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -62.46 }, { "entry_date": "2024-10-01", "exit_date": "2024-10-07", "ticker": "DIS", "direction": "CALL", "spot_entry": 91.91, "spot_exit": 89.96, "strike": 93.51, "iv_proxy": 0.16, "entry_premium": 0.98, "exit_premium": 0.33, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -66.5 }, { "entry_date": "2024-10-01", "exit_date": "2024-10-11", "ticker": "GS", "direction": "CALL", "spot_entry": 473.41, "spot_exit": 494.48, "strike": 487.85, "iv_proxy": 0.289, "entry_premium": 8.92, "exit_premium": 16.42, "hold_days": 8, "exit_reason": "target", "pnl_pct": 84.05 }, { "entry_date": "2024-10-01", "exit_date": "2024-10-04", "ticker": "MARA", "direction": "PUT", "spot_entry": 15.07, "spot_exit": 16.56, "strike": 14.44, "iv_proxy": 0.838, "entry_premium": 0.98, "exit_premium": 0.47, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.94 }, { "entry_date": "2024-10-02", "exit_date": "2024-10-28", "ticker": "XOM", "direction": "CALL", "spot_entry": 113.98, "spot_exit": 110.96, "strike": 117.41, "iv_proxy": 0.285, "entry_premium": 2.12, "exit_premium": 0.16, "hold_days": 18, "exit_reason": "stop", "pnl_pct": -92.34 }, { "entry_date": "2024-10-03", "exit_date": "2024-10-08", "ticker": "CCL", "direction": "CALL", "spot_entry": 17.07, "spot_exit": 18.4, "strike": 17.76, "iv_proxy": 0.382, "entry_premium": 0.42, "exit_premium": 1.08, "hold_days": 3, "exit_reason": "target", "pnl_pct": 155.93 }, { "entry_date": "2024-10-03", "exit_date": "2024-10-09", "ticker": "CVX", "direction": "CALL", "spot_entry": 139.2, "spot_exit": 135.85, "strike": 142.39, "iv_proxy": 0.216, "entry_premium": 1.98, "exit_premium": 0.78, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -60.72 }, { "entry_date": "2024-10-03", "exit_date": "2024-10-14", "ticker": "F", "direction": "PUT", "spot_entry": 9.28, "spot_exit": 9.6, "strike": 9.1, "iv_proxy": 0.308, "entry_premium": 0.2, "exit_premium": 0.08, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -63.14 }, { "entry_date": "2024-10-03", "exit_date": "2024-10-07", "ticker": "SMCI", "direction": "PUT", "spot_entry": 41.55, "spot_exit": 45.72, "strike": 39.87, "iv_proxy": 0.781, "entry_premium": 2.49, "exit_premium": 1.17, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.07 }, { "entry_date": "2024-10-04", "exit_date": "2024-10-10", "ticker": "AMD", "direction": "CALL", "spot_entry": 170.9, "spot_exit": 163.84, "strike": 178.52, "iv_proxy": 0.415, "entry_premium": 4.54, "exit_premium": 1.92, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -57.74 }, { "entry_date": "2024-10-04", "exit_date": "2024-11-06", "ticker": "INTC", "direction": "CALL", "spot_entry": 22.59, "spot_exit": 24.74, "strike": 23.64, "iv_proxy": 0.432, "entry_premium": 0.62, "exit_premium": 1.13, "hold_days": 23, "exit_reason": "target", "pnl_pct": 81.25 }, { "entry_date": "2024-10-04", "exit_date": "2024-10-15", "ticker": "META", "direction": "CALL", "spot_entry": 592.53, "spot_exit": 576.83, "strike": 605.03, "iv_proxy": 0.197, "entry_premium": 7.72, "exit_premium": 2.0, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -74.09 }, { "entry_date": "2024-10-04", "exit_date": "2024-10-30", "ticker": "NKE", "direction": "PUT", "spot_entry": 78.72, "spot_exit": 74.41, "strike": 76.72, "iv_proxy": 0.418, "entry_premium": 2.38, "exit_premium": 3.09, "hold_days": 18, "exit_reason": "target", "pnl_pct": 29.68 }, { "entry_date": "2024-10-04", "exit_date": "2024-11-08", "ticker": "RIVN", "direction": "PUT", "spot_entry": 10.44, "spot_exit": 10.59, "strike": 10.05, "iv_proxy": 0.674, "entry_premium": 0.53, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2024-10-07", "exit_date": "2024-10-11", "ticker": "AMZN", "direction": "CALL", "spot_entry": 180.8, "spot_exit": 189.63, "strike": 185.94, "iv_proxy": 0.269, "entry_premium": 3.18, "exit_premium": 7.2, "hold_days": 4, "exit_reason": "target", "pnl_pct": 126.32 }, { "entry_date": "2024-10-07", "exit_date": "2024-10-11", "ticker": "LLY", "direction": "PUT", "spot_entry": 885.99, "spot_exit": 909.45, "strike": 873.39, "iv_proxy": 0.231, "entry_premium": 14.37, "exit_premium": 6.15, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -57.22 }, { "entry_date": "2024-10-07", "exit_date": "2024-10-09", "ticker": "PLTR", "direction": "CALL", "spot_entry": 38.89, "spot_exit": 41.58, "strike": 40.19, "iv_proxy": 0.317, "entry_premium": 0.8, "exit_premium": 2.19, "hold_days": 2, "exit_reason": "target", "pnl_pct": 172.64 }, { "entry_date": "2024-10-07", "exit_date": "2024-10-30", "ticker": "SMCI", "direction": "PUT", "spot_entry": 47.74, "spot_exit": 40.39, "strike": 45.65, "iv_proxy": 0.924, "entry_premium": 3.46, "exit_premium": 5.81, "hold_days": 17, "exit_reason": "target", "pnl_pct": 68.15 }, { "entry_date": "2024-10-07", "exit_date": "2024-10-11", "ticker": "UBER", "direction": "CALL", "spot_entry": 74.59, "spot_exit": 78.64, "strike": 77.64, "iv_proxy": 0.384, "entry_premium": 1.84, "exit_premium": 3.51, "hold_days": 4, "exit_reason": "target", "pnl_pct": 90.41 }, { "entry_date": "2024-10-08", "exit_date": "2024-10-09", "ticker": "CCL", "direction": "CALL", "spot_entry": 18.57, "spot_exit": 19.95, "strike": 19.39, "iv_proxy": 0.409, "entry_premium": 0.49, "exit_premium": 1.17, "hold_days": 1, "exit_reason": "target", "pnl_pct": 140.66 }, { "entry_date": "2024-10-08", "exit_date": "2024-10-14", "ticker": "MARA", "direction": "PUT", "spot_entry": 15.83, "spot_exit": 17.19, "strike": 15.28, "iv_proxy": 0.62, "entry_premium": 0.73, "exit_premium": 0.28, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -61.27 }, { "entry_date": "2024-10-08", "exit_date": "2024-10-21", "ticker": "NVDA", "direction": "CALL", "spot_entry": 132.68, "spot_exit": 143.16, "strike": 139.81, "iv_proxy": 0.491, "entry_premium": 4.13, "exit_premium": 7.79, "hold_days": 9, "exit_reason": "target", "pnl_pct": 88.66 }, { "entry_date": "2024-10-08", "exit_date": "2024-10-11", "ticker": "SOFI", "direction": "CALL", "spot_entry": 8.41, "spot_exit": 9.07, "strike": 8.81, "iv_proxy": 0.437, "entry_premium": 0.23, "exit_premium": 0.54, "hold_days": 3, "exit_reason": "target", "pnl_pct": 131.53 }, { "entry_date": "2024-10-09", "exit_date": "2024-11-01", "ticker": "AAPL", "direction": "CALL", "spot_entry": 227.64, "spot_exit": 221.98, "strike": 234.51, "iv_proxy": 0.286, "entry_premium": 4.25, "exit_premium": 0.47, "hold_days": 17, "exit_reason": "stop", "pnl_pct": -89.04 }, { "entry_date": "2024-10-09", "exit_date": "2024-10-11", "ticker": "AVGO", "direction": "CALL", "spot_entry": 183.12, "spot_exit": 175.35, "strike": 190.3, "iv_proxy": 0.369, "entry_premium": 4.35, "exit_premium": 1.84, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -57.63 }, { "entry_date": "2024-10-09", "exit_date": "2024-11-01", "ticker": "CVX", "direction": "CALL", "spot_entry": 137.73, "spot_exit": 143.18, "strike": 140.65, "iv_proxy": 0.198, "entry_premium": 1.8, "exit_premium": 3.32, "hold_days": 17, "exit_reason": "target", "pnl_pct": 84.51 }, { "entry_date": "2024-10-09", "exit_date": "2024-10-17", "ticker": "DIS", "direction": "CALL", "spot_entry": 91.47, "spot_exit": 94.97, "strike": 93.5, "iv_proxy": 0.209, "entry_premium": 1.26, "exit_premium": 2.76, "hold_days": 6, "exit_reason": "target", "pnl_pct": 119.23 }, { "entry_date": "2024-10-09", "exit_date": "2024-10-24", "ticker": "FCX", "direction": "CALL", "spot_entry": 47.65, "spot_exit": 45.82, "strike": 50.31, "iv_proxy": 0.508, "entry_premium": 1.53, "exit_premium": 0.46, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -69.9 }, { "entry_date": "2024-10-09", "exit_date": "2024-10-22", "ticker": "MSFT", "direction": "PUT", "spot_entry": 410.97, "spot_exit": 419.34, "strike": 406.57, "iv_proxy": 0.179, "entry_premium": 5.14, "exit_premium": 1.62, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -68.44 }, { "entry_date": "2024-10-09", "exit_date": "2024-10-15", "ticker": "OXY", "direction": "CALL", "spot_entry": 52.01, "spot_exit": 50.44, "strike": 53.57, "iv_proxy": 0.285, "entry_premium": 0.97, "exit_premium": 0.39, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.28 }, { "entry_date": "2024-10-09", "exit_date": "2024-10-16", "ticker": "PLTR", "direction": "CALL", "spot_entry": 43.13, "spot_exit": 41.35, "strike": 45.03, "iv_proxy": 0.411, "entry_premium": 1.14, "exit_premium": 0.45, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -60.68 }, { "entry_date": "2024-10-10", "exit_date": "2024-10-16", "ticker": "AAL", "direction": "CALL", "spot_entry": 11.76, "spot_exit": 12.63, "strike": 12.38, "iv_proxy": 0.481, "entry_premium": 0.36, "exit_premium": 0.73, "hold_days": 4, "exit_reason": "target", "pnl_pct": 103.32 }, { "entry_date": "2024-10-10", "exit_date": "2024-10-15", "ticker": "AMD", "direction": "CALL", "spot_entry": 164.18, "spot_exit": 157.16, "strike": 171.52, "iv_proxy": 0.417, "entry_premium": 4.38, "exit_premium": 1.92, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -56.25 }, { "entry_date": "2024-10-10", "exit_date": "2024-10-28", "ticker": "CCL", "direction": "CALL", "spot_entry": 20.07, "spot_exit": 21.57, "strike": 21.09, "iv_proxy": 0.47, "entry_premium": 0.6, "exit_premium": 1.04, "hold_days": 12, "exit_reason": "target", "pnl_pct": 73.45 }, { "entry_date": "2024-10-10", "exit_date": "2024-10-24", "ticker": "PFE", "direction": "CALL", "spot_entry": 25.62, "spot_exit": 24.95, "strike": 26.31, "iv_proxy": 0.256, "entry_premium": 0.43, "exit_premium": 0.11, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -73.77 }, { "entry_date": "2024-10-11", "exit_date": "2024-10-23", "ticker": "AMZN", "direction": "CALL", "spot_entry": 188.82, "spot_exit": 183.9, "strike": 193.58, "iv_proxy": 0.238, "entry_premium": 2.95, "exit_premium": 0.88, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -70.36 }, { "entry_date": "2024-10-11", "exit_date": "2024-10-15", "ticker": "AVGO", "direction": "CALL", "spot_entry": 178.72, "spot_exit": 171.02, "strike": 185.57, "iv_proxy": 0.361, "entry_premium": 4.16, "exit_premium": 1.71, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -58.97 }, { "entry_date": "2024-10-11", "exit_date": "2024-11-06", "ticker": "BAC", "direction": "CALL", "spot_entry": 40.33, "spot_exit": 41.9, "strike": 41.49, "iv_proxy": 0.272, "entry_premium": 0.72, "exit_premium": 0.88, "hold_days": 18, "exit_reason": "target", "pnl_pct": 21.91 }, { "entry_date": "2024-10-11", "exit_date": "2024-10-15", "ticker": "GS", "direction": "CALL", "spot_entry": 498.65, "spot_exit": 518.19, "strike": 511.17, "iv_proxy": 0.237, "entry_premium": 7.77, "exit_premium": 16.92, "hold_days": 2, "exit_reason": "target", "pnl_pct": 117.61 }, { "entry_date": "2024-10-11", "exit_date": "2024-11-06", "ticker": "JPM", "direction": "CALL", "spot_entry": 214.63, "spot_exit": 223.67, "strike": 220.44, "iv_proxy": 0.256, "entry_premium": 3.6, "exit_premium": 5.14, "hold_days": 18, "exit_reason": "target", "pnl_pct": 42.74 }, { "entry_date": "2024-10-11", "exit_date": "2024-10-15", "ticker": "LLY", "direction": "CALL", "spot_entry": 919.19, "spot_exit": 896.33, "strike": 941.85, "iv_proxy": 0.233, "entry_premium": 14.06, "exit_premium": 6.45, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.1 }, { "entry_date": "2024-10-11", "exit_date": "2024-10-14", "ticker": "SOFI", "direction": "CALL", "spot_entry": 9.01, "spot_exit": 9.69, "strike": 9.43, "iv_proxy": 0.43, "entry_premium": 0.25, "exit_premium": 0.58, "hold_days": 1, "exit_reason": "target", "pnl_pct": 133.37 }, { "entry_date": "2024-10-14", "exit_date": "2024-10-15", "ticker": "UNH", "direction": "CALL", "spot_entry": 580.73, "spot_exit": 569.08, "strike": 590.8, "iv_proxy": 0.159, "entry_premium": 6.12, "exit_premium": 2.6, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -57.48 }, { "entry_date": "2024-10-15", "exit_date": "2024-10-31", "ticker": "AVGO", "direction": "CALL", "spot_entry": 173.3, "spot_exit": 165.53, "strike": 180.22, "iv_proxy": 0.375, "entry_premium": 4.18, "exit_premium": 0.71, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -82.92 }, { "entry_date": "2024-10-15", "exit_date": "2024-10-18", "ticker": "COIN", "direction": "CALL", "spot_entry": 196.34, "spot_exit": 218.48, "strike": 215.52, "iv_proxy": 0.811, "entry_premium": 9.65, "exit_premium": 19.01, "hold_days": 3, "exit_reason": "target", "pnl_pct": 97.0 }, { "entry_date": "2024-10-15", "exit_date": "2024-11-06", "ticker": "GS", "direction": "CALL", "spot_entry": 504.52, "spot_exit": 525.79, "strike": 517.2, "iv_proxy": 0.237, "entry_premium": 7.87, "exit_premium": 13.18, "hold_days": 16, "exit_reason": "target", "pnl_pct": 67.58 }, { "entry_date": "2024-10-15", "exit_date": "2024-10-24", "ticker": "LLY", "direction": "CALL", "spot_entry": 900.71, "spot_exit": 878.3, "strike": 922.78, "iv_proxy": 0.231, "entry_premium": 13.7, "exit_premium": 4.49, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -67.24 }, { "entry_date": "2024-10-15", "exit_date": "2024-10-21", "ticker": "META", "direction": "CALL", "spot_entry": 582.92, "spot_exit": 568.35, "strike": 596.71, "iv_proxy": 0.223, "entry_premium": 8.56, "exit_premium": 3.35, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -60.84 }, { "entry_date": "2024-10-15", "exit_date": "2024-11-13", "ticker": "OXY", "direction": "PUT", "spot_entry": 49.75, "spot_exit": 47.07, "strike": 48.7, "iv_proxy": 0.342, "entry_premium": 1.22, "exit_premium": 1.77, "hold_days": 21, "exit_reason": "target", "pnl_pct": 45.38 }, { "entry_date": "2024-10-15", "exit_date": "2024-10-17", "ticker": "UBER", "direction": "CALL", "spot_entry": 83.2, "spot_exit": 80.24, "strike": 87.8, "iv_proxy": 0.504, "entry_premium": 2.65, "exit_premium": 1.54, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -41.86 }, { "entry_date": "2024-10-16", "exit_date": "2024-10-28", "ticker": "AAL", "direction": "CALL", "spot_entry": 12.89, "spot_exit": 13.81, "strike": 13.63, "iv_proxy": 0.524, "entry_premium": 0.43, "exit_premium": 0.73, "hold_days": 8, "exit_reason": "target", "pnl_pct": 70.23 }, { "entry_date": "2024-10-16", "exit_date": "2024-10-31", "ticker": "MARA", "direction": "CALL", "spot_entry": 18.08, "spot_exit": 16.71, "strike": 19.6, "iv_proxy": 0.719, "entry_premium": 0.8, "exit_premium": 0.17, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -78.97 }, { "entry_date": "2024-10-16", "exit_date": "2024-11-06", "ticker": "MRNA", "direction": "PUT", "spot_entry": 57.46, "spot_exit": 52.02, "strike": 56.2, "iv_proxy": 0.353, "entry_premium": 1.45, "exit_premium": 4.25, "hold_days": 15, "exit_reason": "target", "pnl_pct": 192.63 }, { "entry_date": "2024-10-16", "exit_date": "2024-10-25", "ticker": "PLTR", "direction": "CALL", "spot_entry": 41.93, "spot_exit": 45.07, "strike": 43.89, "iv_proxy": 0.434, "entry_premium": 1.16, "exit_premium": 2.42, "hold_days": 7, "exit_reason": "target", "pnl_pct": 107.96 }, { "entry_date": "2024-10-16", "exit_date": "2024-11-06", "ticker": "UNH", "direction": "PUT", "spot_entry": 548.06, "spot_exit": 564.61, "strike": 535.55, "iv_proxy": 0.37, "entry_premium": 14.57, "exit_premium": 3.49, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -76.06 }, { "entry_date": "2024-10-17", "exit_date": "2024-10-30", "ticker": "AMD", "direction": "CALL", "spot_entry": 156.25, "spot_exit": 149.4, "strike": 163.31, "iv_proxy": 0.42, "entry_premium": 4.2, "exit_premium": 1.17, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -72.2 }, { "entry_date": "2024-10-17", "exit_date": "2024-11-11", "ticker": "DIS", "direction": "CALL", "spot_entry": 94.34, "spot_exit": 97.93, "strike": 96.6, "iv_proxy": 0.226, "entry_premium": 1.4, "exit_premium": 2.13, "hold_days": 17, "exit_reason": "target", "pnl_pct": 52.1 }, { "entry_date": "2024-10-17", "exit_date": "2024-10-22", "ticker": "MU", "direction": "CALL", "spot_entry": 111.48, "spot_exit": 106.37, "strike": 120.41, "iv_proxy": 0.691, "entry_premium": 4.75, "exit_premium": 2.67, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -43.81 }, { "entry_date": "2024-10-17", "exit_date": "2024-10-18", "ticker": "NFLX", "direction": "CALL", "spot_entry": 68.76, "spot_exit": 71.91, "strike": 70.52, "iv_proxy": 0.241, "entry_premium": 1.08, "exit_premium": 2.66, "hold_days": 1, "exit_reason": "target", "pnl_pct": 145.67 }, { "entry_date": "2024-10-17", "exit_date": "2024-10-24", "ticker": "SOFI", "direction": "CALL", "spot_entry": 9.87, "spot_exit": 10.66, "strike": 10.54, "iv_proxy": 0.604, "entry_premium": 0.37, "exit_premium": 0.67, "hold_days": 5, "exit_reason": "target", "pnl_pct": 81.27 }, { "entry_date": "2024-10-17", "exit_date": "2024-10-25", "ticker": "UBER", "direction": "CALL", "spot_entry": 79.9, "spot_exit": 76.98, "strike": 84.47, "iv_proxy": 0.519, "entry_premium": 2.62, "exit_premium": 1.22, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -53.35 }, { "entry_date": "2024-10-18", "exit_date": "2024-10-23", "ticker": "COIN", "direction": "CALL", "spot_entry": 220.21, "spot_exit": 206.27, "strike": 244.67, "iv_proxy": 0.896, "entry_premium": 11.83, "exit_premium": 6.3, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -46.73 }, { "entry_date": "2024-10-21", "exit_date": "2024-10-28", "ticker": "BA", "direction": "PUT", "spot_entry": 159.82, "spot_exit": 150.76, "strike": 156.39, "iv_proxy": 0.347, "entry_premium": 3.97, "exit_premium": 8.02, "hold_days": 5, "exit_reason": "target", "pnl_pct": 102.22 }, { "entry_date": "2024-10-21", "exit_date": "2024-10-30", "ticker": "META", "direction": "CALL", "spot_entry": 571.87, "spot_exit": 594.82, "strike": 583.3, "iv_proxy": 0.186, "entry_premium": 7.05, "exit_premium": 17.43, "hold_days": 7, "exit_reason": "target", "pnl_pct": 147.32 }, { "entry_date": "2024-10-21", "exit_date": "2024-10-23", "ticker": "NFLX", "direction": "CALL", "spot_entry": 77.21, "spot_exit": 74.81, "strike": 81.42, "iv_proxy": 0.499, "entry_premium": 2.44, "exit_premium": 1.51, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -38.22 }, { "entry_date": "2024-10-21", "exit_date": "2024-10-23", "ticker": "NVDA", "direction": "CALL", "spot_entry": 143.49, "spot_exit": 137.51, "strike": 150.02, "iv_proxy": 0.423, "entry_premium": 3.88, "exit_premium": 1.85, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.28 }, { "entry_date": "2024-10-21", "exit_date": "2024-10-24", "ticker": "TSLA", "direction": "PUT", "spot_entry": 218.85, "spot_exit": 229.6, "strike": 212.61, "iv_proxy": 0.478, "entry_premium": 7.64, "exit_premium": 3.83, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.89 }, { "entry_date": "2024-10-22", "exit_date": "2024-10-31", "ticker": "MU", "direction": "CALL", "spot_entry": 107.27, "spot_exit": 102.45, "strike": 116.06, "iv_proxy": 0.704, "entry_premium": 4.65, "exit_premium": 2.1, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -54.71 }, { "entry_date": "2024-10-23", "exit_date": "2024-10-29", "ticker": "COIN", "direction": "CALL", "spot_entry": 198.93, "spot_exit": 222.48, "strike": 222.55, "iv_proxy": 0.943, "entry_premium": 11.18, "exit_premium": 20.27, "hold_days": 4, "exit_reason": "target", "pnl_pct": 81.36 }, { "entry_date": "2024-10-23", "exit_date": "2024-11-07", "ticker": "NFLX", "direction": "CALL", "spot_entry": 74.93, "spot_exit": 78.8, "strike": 79.07, "iv_proxy": 0.503, "entry_premium": 2.38, "exit_premium": 3.03, "hold_days": 11, "exit_reason": "target", "pnl_pct": 27.26 }, { "entry_date": "2024-10-23", "exit_date": "2024-10-31", "ticker": "NVDA", "direction": "CALL", "spot_entry": 139.34, "spot_exit": 133.45, "strike": 145.78, "iv_proxy": 0.429, "entry_premium": 3.82, "exit_premium": 1.42, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -62.75 }, { "entry_date": "2024-10-24", "exit_date": "2024-10-31", "ticker": "FCX", "direction": "CALL", "spot_entry": 45.81, "spot_exit": 44.08, "strike": 47.31, "iv_proxy": 0.309, "entry_premium": 0.92, "exit_premium": 0.31, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -66.71 }, { "entry_date": "2024-10-24", "exit_date": "2024-10-30", "ticker": "LLY", "direction": "PUT", "spot_entry": 879.01, "spot_exit": 844.64, "strike": 866.68, "iv_proxy": 0.228, "entry_premium": 14.08, "exit_premium": 30.17, "hold_days": 4, "exit_reason": "target", "pnl_pct": 114.31 }, { "entry_date": "2024-10-24", "exit_date": "2024-10-30", "ticker": "MSFT", "direction": "CALL", "spot_entry": 418.12, "spot_exit": 431.57, "strike": 425.63, "iv_proxy": 0.165, "entry_premium": 4.58, "exit_premium": 10.86, "hold_days": 4, "exit_reason": "target", "pnl_pct": 137.1 }, { "entry_date": "2024-10-24", "exit_date": "2024-11-01", "ticker": "TSLA", "direction": "CALL", "spot_entry": 260.48, "spot_exit": 246.92, "strike": 294.07, "iv_proxy": 1.004, "entry_premium": 15.45, "exit_premium": 8.02, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -48.1 }, { "entry_date": "2024-10-24", "exit_date": "2024-10-29", "ticker": "WMT", "direction": "CALL", "spot_entry": 81.55, "spot_exit": 80.25, "strike": 83.09, "iv_proxy": 0.175, "entry_premium": 0.95, "exit_premium": 0.46, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.16 }, { "entry_date": "2024-10-25", "exit_date": "2024-11-01", "ticker": "AMZN", "direction": "CALL", "spot_entry": 187.83, "spot_exit": 195.72, "strike": 192.47, "iv_proxy": 0.233, "entry_premium": 2.88, "exit_premium": 6.34, "hold_days": 5, "exit_reason": "target", "pnl_pct": 120.34 }, { "entry_date": "2024-10-28", "exit_date": "2024-11-04", "ticker": "AAL", "direction": "CALL", "spot_entry": 13.6, "spot_exit": 12.98, "strike": 14.27, "iv_proxy": 0.452, "entry_premium": 0.39, "exit_premium": 0.15, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -61.19 }, { "entry_date": "2024-10-28", "exit_date": "2024-10-30", "ticker": "BA", "direction": "PUT", "spot_entry": 150.69, "spot_exit": 156.14, "strike": 147.54, "iv_proxy": 0.337, "entry_premium": 3.63, "exit_premium": 1.82, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.8 }, { "entry_date": "2024-10-28", "exit_date": "2024-11-06", "ticker": "CCL", "direction": "CALL", "spot_entry": 21.57, "spot_exit": 22.99, "strike": 22.78, "iv_proxy": 0.508, "entry_premium": 0.69, "exit_premium": 1.16, "hold_days": 7, "exit_reason": "target", "pnl_pct": 68.29 }, { "entry_date": "2024-10-28", "exit_date": "2024-10-30", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 165.66, "spot_exit": 171.91, "strike": 168.86, "iv_proxy": 0.179, "entry_premium": 1.97, "exit_premium": 5.13, "hold_days": 2, "exit_reason": "target", "pnl_pct": 160.99 }, { "entry_date": "2024-10-28", "exit_date": "2024-10-29", "ticker": "SOFI", "direction": "CALL", "spot_entry": 11.19, "spot_exit": 10.69, "strike": 11.92, "iv_proxy": 0.582, "entry_premium": 0.41, "exit_premium": 0.24, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -42.25 }, { "entry_date": "2024-10-28", "exit_date": "2024-11-01", "ticker": "XOM", "direction": "CALL", "spot_entry": 111.52, "spot_exit": 109.19, "strike": 114.1, "iv_proxy": 0.218, "entry_premium": 1.6, "exit_premium": 0.71, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -55.54 }, { "entry_date": "2024-10-29", "exit_date": "2024-10-31", "ticker": "COIN", "direction": "CALL", "spot_entry": 219.66, "spot_exit": 205.9, "strike": 240.47, "iv_proxy": 0.791, "entry_premium": 10.56, "exit_premium": 5.6, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.95 }, { "entry_date": "2024-10-29", "exit_date": "2024-11-06", "ticker": "WMT", "direction": "CALL", "spot_entry": 80.24, "spot_exit": 82.33, "strike": 81.79, "iv_proxy": 0.179, "entry_premium": 0.95, "exit_premium": 1.73, "hold_days": 6, "exit_reason": "target", "pnl_pct": 82.08 }, { "entry_date": "2024-10-30", "exit_date": "2024-11-15", "ticker": "AMD", "direction": "PUT", "spot_entry": 148.6, "spot_exit": 136.17, "strike": 143.54, "iv_proxy": 0.601, "entry_premium": 6.65, "exit_premium": 10.52, "hold_days": 12, "exit_reason": "target", "pnl_pct": 58.26 }, { "entry_date": "2024-10-30", "exit_date": "2024-11-06", "ticker": "CAT", "direction": "CALL", "spot_entry": 371.33, "spot_exit": 387.6, "strike": 380.23, "iv_proxy": 0.226, "entry_premium": 5.52, "exit_premium": 12.91, "hold_days": 5, "exit_reason": "target", "pnl_pct": 134.06 }, { "entry_date": "2024-10-30", "exit_date": "2024-11-06", "ticker": "F", "direction": "PUT", "spot_entry": 9.29, "spot_exit": 9.63, "strike": 9.06, "iv_proxy": 0.408, "entry_premium": 0.27, "exit_premium": 0.14, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -50.5 }, { "entry_date": "2024-10-30", "exit_date": "2024-11-01", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 173.35, "spot_exit": 168.78, "strike": 177.32, "iv_proxy": 0.215, "entry_premium": 2.46, "exit_premium": 1.01, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -59.06 }, { "entry_date": "2024-10-30", "exit_date": "2024-10-31", "ticker": "META", "direction": "CALL", "spot_entry": 588.41, "spot_exit": 573.66, "strike": 603.99, "iv_proxy": 0.25, "entry_premium": 9.66, "exit_premium": 4.9, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.28 }, { "entry_date": "2024-10-30", "exit_date": "2024-11-06", "ticker": "PFE", "direction": "PUT", "spot_entry": 24.9, "spot_exit": 23.95, "strike": 24.53, "iv_proxy": 0.243, "entry_premium": 0.43, "exit_premium": 0.85, "hold_days": 5, "exit_reason": "target", "pnl_pct": 98.02 }, { "entry_date": "2024-10-30", "exit_date": "2024-11-08", "ticker": "SOFI", "direction": "CALL", "spot_entry": 11.22, "spot_exit": 12.28, "strike": 12.1, "iv_proxy": 0.676, "entry_premium": 0.47, "exit_premium": 0.84, "hold_days": 7, "exit_reason": "target", "pnl_pct": 79.08 }, { "entry_date": "2024-10-31", "exit_date": "2024-11-05", "ticker": "COIN", "direction": "PUT", "spot_entry": 179.25, "spot_exit": 194.81, "strike": 171.08, "iv_proxy": 1.042, "entry_premium": 14.93, "exit_premium": 8.93, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -40.23 }, { "entry_date": "2024-11-01", "exit_date": "2024-11-07", "ticker": "AMZN", "direction": "CALL", "spot_entry": 197.93, "spot_exit": 207.64, "strike": 205.16, "iv_proxy": 0.344, "entry_premium": 4.41, "exit_premium": 8.4, "hold_days": 4, "exit_reason": "target", "pnl_pct": 90.65 }, { "entry_date": "2024-11-01", "exit_date": "2024-11-07", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 170.2, "spot_exit": 178.03, "strike": 174.36, "iv_proxy": 0.23, "entry_premium": 2.57, "exit_premium": 6.28, "hold_days": 4, "exit_reason": "target", "pnl_pct": 143.95 }, { "entry_date": "2024-11-01", "exit_date": "2024-11-06", "ticker": "LLY", "direction": "PUT", "spot_entry": 807.62, "spot_exit": 759.96, "strike": 791.8, "iv_proxy": 0.315, "entry_premium": 18.12, "exit_premium": 41.62, "hold_days": 3, "exit_reason": "target", "pnl_pct": 129.67 }, { "entry_date": "2024-11-01", "exit_date": "2024-11-07", "ticker": "META", "direction": "CALL", "spot_entry": 563.92, "spot_exit": 590.5, "strike": 580.29, "iv_proxy": 0.275, "entry_premium": 10.14, "exit_premium": 21.95, "hold_days": 4, "exit_reason": "target", "pnl_pct": 116.53 }, { "entry_date": "2024-11-01", "exit_date": "2024-11-06", "ticker": "MSFT", "direction": "PUT", "spot_entry": 403.99, "spot_exit": 413.77, "strike": 396.83, "iv_proxy": 0.284, "entry_premium": 8.15, "exit_premium": 4.48, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -45.0 }, { "entry_date": "2024-11-01", "exit_date": "2024-11-18", "ticker": "NKE", "direction": "PUT", "spot_entry": 74.71, "spot_exit": 71.49, "strike": 73.72, "iv_proxy": 0.216, "entry_premium": 1.13, "exit_premium": 2.55, "hold_days": 11, "exit_reason": "target", "pnl_pct": 125.57 }, { "entry_date": "2024-11-01", "exit_date": "2024-11-14", "ticker": "SMCI", "direction": "PUT", "spot_entry": 26.05, "spot_exit": 18.02, "strike": 24.97, "iv_proxy": 1.607, "entry_premium": 3.69, "exit_premium": 7.53, "hold_days": 9, "exit_reason": "target", "pnl_pct": 104.29 }, { "entry_date": "2024-11-01", "exit_date": "2024-11-06", "ticker": "TSLA", "direction": "CALL", "spot_entry": 248.98, "spot_exit": 270.52, "strike": 280.49, "iv_proxy": 0.99, "entry_premium": 14.58, "exit_premium": 22.25, "hold_days": 3, "exit_reason": "target", "pnl_pct": 52.56 }, { "entry_date": "2024-11-04", "exit_date": "2024-11-06", "ticker": "AAL", "direction": "CALL", "spot_entry": 12.99, "spot_exit": 14.0, "strike": 13.61, "iv_proxy": 0.443, "entry_premium": 0.37, "exit_premium": 0.85, "hold_days": 2, "exit_reason": "target", "pnl_pct": 130.57 }, { "entry_date": "2024-11-04", "exit_date": "2024-11-07", "ticker": "FCX", "direction": "PUT", "spot_entry": 45.25, "spot_exit": 46.75, "strike": 44.43, "iv_proxy": 0.292, "entry_premium": 0.94, "exit_premium": 0.43, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -54.23 }, { "entry_date": "2024-11-04", "exit_date": "2024-11-06", "ticker": "MU", "direction": "PUT", "spot_entry": 101.21, "spot_exit": 105.61, "strike": 98.53, "iv_proxy": 0.437, "entry_premium": 3.21, "exit_premium": 1.71, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.66 }, { "entry_date": "2024-11-04", "exit_date": "2024-11-05", "ticker": "PLTR", "direction": "CALL", "spot_entry": 41.41, "spot_exit": 44.2, "strike": 43.36, "iv_proxy": 0.437, "entry_premium": 1.16, "exit_premium": 2.48, "hold_days": 1, "exit_reason": "target", "pnl_pct": 114.1 }, { "entry_date": "2024-11-05", "exit_date": "2024-11-13", "ticker": "BA", "direction": "PUT", "spot_entry": 151.0, "spot_exit": 140.74, "strike": 147.49, "iv_proxy": 0.377, "entry_premium": 4.09, "exit_premium": 8.79, "hold_days": 6, "exit_reason": "target", "pnl_pct": 114.7 }, { "entry_date": "2024-11-05", "exit_date": "2024-11-06", "ticker": "CVX", "direction": "CALL", "spot_entry": 141.19, "spot_exit": 145.95, "strike": 144.04, "iv_proxy": 0.188, "entry_premium": 1.75, "exit_premium": 4.11, "hold_days": 1, "exit_reason": "target", "pnl_pct": 134.09 }, { "entry_date": "2024-11-05", "exit_date": "2024-11-06", "ticker": "XOM", "direction": "PUT", "spot_entry": 111.58, "spot_exit": 114.15, "strike": 110.19, "iv_proxy": 0.203, "entry_premium": 1.59, "exit_premium": 0.79, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -50.39 }, { "entry_date": "2024-11-06", "exit_date": "2024-11-25", "ticker": "AAL", "direction": "CALL", "spot_entry": 14.0, "spot_exit": 15.05, "strike": 14.74, "iv_proxy": 0.482, "entry_premium": 0.43, "exit_premium": 0.7, "hold_days": 13, "exit_reason": "target", "pnl_pct": 64.15 }, { "entry_date": "2024-11-06", "exit_date": "2024-11-13", "ticker": "AVGO", "direction": "CALL", "spot_entry": 176.82, "spot_exit": 170.01, "strike": 184.17, "iv_proxy": 0.389, "entry_premium": 4.42, "exit_premium": 1.77, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -60.02 }, { "entry_date": "2024-11-06", "exit_date": "2024-11-25", "ticker": "BAC", "direction": "CALL", "spot_entry": 43.66, "spot_exit": 45.58, "strike": 45.59, "iv_proxy": 0.412, "entry_premium": 1.15, "exit_premium": 1.39, "hold_days": 13, "exit_reason": "target", "pnl_pct": 20.14 }, { "entry_date": "2024-11-06", "exit_date": "2024-11-08", "ticker": "CAT", "direction": "CALL", "spot_entry": 408.18, "spot_exit": 396.37, "strike": 425.52, "iv_proxy": 0.397, "entry_premium": 10.41, "exit_premium": 6.0, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -42.3 }, { "entry_date": "2024-11-06", "exit_date": "2024-12-02", "ticker": "CCL", "direction": "CALL", "spot_entry": 23.85, "spot_exit": 25.44, "strike": 25.02, "iv_proxy": 0.453, "entry_premium": 0.69, "exit_premium": 0.92, "hold_days": 17, "exit_reason": "target", "pnl_pct": 33.78 }, { "entry_date": "2024-11-06", "exit_date": "2024-11-25", "ticker": "F", "direction": "PUT", "spot_entry": 9.93, "spot_exit": 10.29, "strike": 9.65, "iv_proxy": 0.474, "entry_premium": 0.34, "exit_premium": 0.11, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -67.86 }, { "entry_date": "2024-11-06", "exit_date": "2024-11-07", "ticker": "JPM", "direction": "CALL", "spot_entry": 238.55, "spot_exit": 232.12, "strike": 251.51, "iv_proxy": 0.496, "entry_premium": 7.49, "exit_premium": 5.11, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -31.77 }, { "entry_date": "2024-11-06", "exit_date": "2024-11-08", "ticker": "LLY", "direction": "PUT", "spot_entry": 765.66, "spot_exit": 795.17, "strike": 750.63, "iv_proxy": 0.316, "entry_premium": 17.22, "exit_premium": 7.83, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.52 }, { "entry_date": "2024-11-06", "exit_date": "2024-11-11", "ticker": "MARA", "direction": "CALL", "spot_entry": 19.32, "spot_exit": 22.07, "strike": 22.21, "iv_proxy": 1.12, "entry_premium": 1.26, "exit_premium": 2.38, "hold_days": 3, "exit_reason": "target", "pnl_pct": 89.05 }, { "entry_date": "2024-11-06", "exit_date": "2024-11-11", "ticker": "MU", "direction": "CALL", "spot_entry": 111.26, "spot_exit": 106.57, "strike": 117.51, "iv_proxy": 0.511, "entry_premium": 3.59, "exit_premium": 1.82, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.42 }, { "entry_date": "2024-11-06", "exit_date": "2024-11-11", "ticker": "PLTR", "direction": "CALL", "spot_entry": 55.53, "spot_exit": 59.94, "strike": 62.83, "iv_proxy": 1.019, "entry_premium": 3.34, "exit_premium": 4.83, "hold_days": 3, "exit_reason": "target", "pnl_pct": 44.89 }, { "entry_date": "2024-11-06", "exit_date": "2024-11-08", "ticker": "TSLA", "direction": "CALL", "spot_entry": 288.53, "spot_exit": 314.12, "strike": 332.6, "iv_proxy": 1.137, "entry_premium": 19.04, "exit_premium": 28.52, "hold_days": 2, "exit_reason": "target", "pnl_pct": 49.81 }, { "entry_date": "2024-11-06", "exit_date": "2024-11-11", "ticker": "UNH", "direction": "CALL", "spot_entry": 572.38, "spot_exit": 598.15, "strike": 598.57, "iv_proxy": 0.425, "entry_premium": 15.56, "exit_premium": 25.49, "hold_days": 3, "exit_reason": "target", "pnl_pct": 63.75 }, { "entry_date": "2024-11-06", "exit_date": "2024-11-19", "ticker": "WMT", "direction": "CALL", "spot_entry": 81.94, "spot_exit": 84.34, "strike": 83.32, "iv_proxy": 0.153, "entry_premium": 0.83, "exit_premium": 1.77, "hold_days": 9, "exit_reason": "target", "pnl_pct": 112.83 }, { "entry_date": "2024-11-07", "exit_date": "2024-11-25", "ticker": "AAPL", "direction": "PUT", "spot_entry": 225.59, "spot_exit": 230.57, "strike": 222.82, "iv_proxy": 0.202, "entry_premium": 3.19, "exit_premium": 0.8, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -74.79 }, { "entry_date": "2024-11-07", "exit_date": "2024-11-11", "ticker": "COIN", "direction": "CALL", "spot_entry": 255.58, "spot_exit": 288.31, "strike": 317.37, "iv_proxy": 1.56, "entry_premium": 21.92, "exit_premium": 34.17, "hold_days": 2, "exit_reason": "target", "pnl_pct": 55.86 }, { "entry_date": "2024-11-07", "exit_date": "2024-11-15", "ticker": "CVX", "direction": "CALL", "spot_entry": 144.28, "spot_exit": 149.24, "strike": 147.6, "iv_proxy": 0.216, "entry_premium": 2.05, "exit_premium": 4.01, "hold_days": 6, "exit_reason": "target", "pnl_pct": 95.4 }, { "entry_date": "2024-11-07", "exit_date": "2024-11-14", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 179.6, "spot_exit": 174.81, "strike": 184.49, "iv_proxy": 0.257, "entry_premium": 3.03, "exit_premium": 1.18, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -60.99 }, { "entry_date": "2024-11-07", "exit_date": "2024-11-14", "ticker": "META", "direction": "CALL", "spot_entry": 588.32, "spot_exit": 571.43, "strike": 607.41, "iv_proxy": 0.307, "entry_premium": 11.75, "exit_premium": 4.95, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -57.84 }, { "entry_date": "2024-11-07", "exit_date": "2024-11-13", "ticker": "NFLX", "direction": "CALL", "spot_entry": 79.65, "spot_exit": 82.96, "strike": 83.87, "iv_proxy": 0.485, "entry_premium": 2.45, "exit_premium": 3.53, "hold_days": 4, "exit_reason": "target", "pnl_pct": 44.01 }, { "entry_date": "2024-11-07", "exit_date": "2024-11-29", "ticker": "XOM", "direction": "CALL", "spot_entry": 113.63, "spot_exit": 111.04, "strike": 116.2, "iv_proxy": 0.213, "entry_premium": 1.59, "exit_premium": 0.2, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -87.47 }, { "entry_date": "2024-11-08", "exit_date": "2024-11-19", "ticker": "CAT", "direction": "CALL", "spot_entry": 385.16, "spot_exit": 372.8, "strike": 403.04, "iv_proxy": 0.431, "entry_premium": 10.6, "exit_premium": 4.51, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -57.43 }, { "entry_date": "2024-11-08", "exit_date": "2024-12-16", "ticker": "GS", "direction": "CALL", "spot_entry": 569.11, "spot_exit": 569.09, "strike": 605.21, "iv_proxy": 0.568, "entry_premium": 20.26, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2024-11-08", "exit_date": "2024-11-22", "ticker": "JPM", "direction": "CALL", "spot_entry": 228.82, "spot_exit": 240.06, "strike": 241.62, "iv_proxy": 0.509, "entry_premium": 7.36, "exit_premium": 9.36, "hold_days": 10, "exit_reason": "target", "pnl_pct": 27.12 }, { "entry_date": "2024-11-08", "exit_date": "2024-11-15", "ticker": "LLY", "direction": "PUT", "spot_entry": 820.06, "spot_exit": 767.2, "strike": 800.98, "iv_proxy": 0.378, "entry_premium": 22.29, "exit_premium": 46.39, "hold_days": 5, "exit_reason": "target", "pnl_pct": 108.07 }, { "entry_date": "2024-11-08", "exit_date": "2024-11-15", "ticker": "NVDA", "direction": "CALL", "spot_entry": 147.4, "spot_exit": 141.96, "strike": 154.38, "iv_proxy": 0.439, "entry_premium": 4.12, "exit_premium": 1.85, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -55.23 }, { "entry_date": "2024-11-08", "exit_date": "2024-11-15", "ticker": "PFE", "direction": "PUT", "spot_entry": 23.69, "spot_exit": 22.8, "strike": 23.46, "iv_proxy": 0.168, "entry_premium": 0.28, "exit_premium": 0.74, "hold_days": 5, "exit_reason": "target", "pnl_pct": 168.37 }, { "entry_date": "2024-11-08", "exit_date": "2024-11-11", "ticker": "SOFI", "direction": "CALL", "spot_entry": 13.01, "spot_exit": 14.15, "strike": 14.11, "iv_proxy": 0.724, "entry_premium": 0.58, "exit_premium": 1.08, "hold_days": 1, "exit_reason": "target", "pnl_pct": 86.99 }, { "entry_date": "2024-11-08", "exit_date": "2024-12-05", "ticker": "UBER", "direction": "PUT", "spot_entry": 72.04, "spot_exit": 66.99, "strike": 70.21, "iv_proxy": 0.416, "entry_premium": 2.17, "exit_premium": 3.63, "hold_days": 18, "exit_reason": "target", "pnl_pct": 67.51 }, { "entry_date": "2024-11-11", "exit_date": "2024-11-15", "ticker": "AMZN", "direction": "CALL", "spot_entry": 206.84, "spot_exit": 201.12, "strike": 214.63, "iv_proxy": 0.355, "entry_premium": 4.74, "exit_premium": 2.38, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -49.74 }, { "entry_date": "2024-11-11", "exit_date": "2024-11-14", "ticker": "DIS", "direction": "CALL", "spot_entry": 98.56, "spot_exit": 101.83, "strike": 100.56, "iv_proxy": 0.189, "entry_premium": 1.23, "exit_premium": 2.74, "hold_days": 3, "exit_reason": "target", "pnl_pct": 123.07 }, { "entry_date": "2024-11-11", "exit_date": "2024-12-13", "ticker": "FCX", "direction": "PUT", "spot_entry": 43.91, "spot_exit": 40.94, "strike": 42.98, "iv_proxy": 0.343, "entry_premium": 1.08, "exit_premium": 2.04, "hold_days": 23, "exit_reason": "target", "pnl_pct": 89.44 }, { "entry_date": "2024-11-11", "exit_date": "2024-11-13", "ticker": "MARA", "direction": "CALL", "spot_entry": 25.01, "spot_exit": 23.03, "strike": 31.13, "iv_proxy": 1.573, "entry_premium": 2.16, "exit_premium": 1.35, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -37.32 }, { "entry_date": "2024-11-11", "exit_date": "2024-11-12", "ticker": "MU", "direction": "CALL", "spot_entry": 108.09, "spot_exit": 103.43, "strike": 114.14, "iv_proxy": 0.51, "entry_premium": 3.48, "exit_premium": 1.92, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.93 }, { "entry_date": "2024-11-12", "exit_date": "2024-12-03", "ticker": "INTC", "direction": "CALL", "spot_entry": 24.16, "spot_exit": 22.92, "strike": 25.8, "iv_proxy": 0.602, "entry_premium": 0.91, "exit_premium": 0.17, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -81.62 }, { "entry_date": "2024-11-12", "exit_date": "2024-11-13", "ticker": "RIVN", "direction": "PUT", "spot_entry": 10.58, "spot_exit": 11.28, "strike": 10.22, "iv_proxy": 0.61, "entry_premium": 0.48, "exit_premium": 0.26, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -46.13 }, { "entry_date": "2024-11-12", "exit_date": "2024-11-25", "ticker": "TSLA", "direction": "CALL", "spot_entry": 328.49, "spot_exit": 361.84, "strike": 380.35, "iv_proxy": 1.164, "entry_premium": 22.12, "exit_premium": 27.77, "hold_days": 9, "exit_reason": "target", "pnl_pct": 25.53 }, { "entry_date": "2024-11-13", "exit_date": "2024-11-20", "ticker": "BA", "direction": "PUT", "spot_entry": 139.97, "spot_exit": 146.32, "strike": 136.76, "iv_proxy": 0.372, "entry_premium": 3.74, "exit_premium": 1.47, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -60.79 }, { "entry_date": "2024-11-13", "exit_date": "2024-11-18", "ticker": "COIN", "direction": "CALL", "spot_entry": 284.72, "spot_exit": 328.87, "strike": 366.18, "iv_proxy": 1.739, "entry_premium": 26.62, "exit_premium": 42.22, "hold_days": 3, "exit_reason": "target", "pnl_pct": 58.62 }, { "entry_date": "2024-11-13", "exit_date": "2024-11-18", "ticker": "MARA", "direction": "CALL", "spot_entry": 21.7, "spot_exit": 19.43, "strike": 27.59, "iv_proxy": 1.681, "entry_premium": 1.98, "exit_premium": 1.05, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -46.88 }, { "entry_date": "2024-11-13", "exit_date": "2024-11-25", "ticker": "MU", "direction": "PUT", "spot_entry": 99.41, "spot_exit": 104.32, "strike": 96.46, "iv_proxy": 0.501, "entry_premium": 3.65, "exit_premium": 1.43, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -60.7 }, { "entry_date": "2024-11-13", "exit_date": "2024-11-15", "ticker": "PLTR", "direction": "CALL", "spot_entry": 60.7, "spot_exit": 65.6, "strike": 68.56, "iv_proxy": 1.007, "entry_premium": 3.61, "exit_premium": 5.44, "hold_days": 2, "exit_reason": "target", "pnl_pct": 50.76 }, { "entry_date": "2024-11-13", "exit_date": "2024-11-14", "ticker": "UNH", "direction": "CALL", "spot_entry": 581.19, "spot_exit": 565.82, "strike": 598.11, "iv_proxy": 0.276, "entry_premium": 10.48, "exit_premium": 5.46, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.84 }, { "entry_date": "2024-11-14", "exit_date": "2024-11-21", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 174.47, "spot_exit": 169.97, "strike": 179.69, "iv_proxy": 0.284, "entry_premium": 3.23, "exit_premium": 1.39, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -56.9 }, { "entry_date": "2024-11-14", "exit_date": "2024-11-25", "ticker": "MRNA", "direction": "PUT", "spot_entry": 39.77, "spot_exit": 43.21, "strike": 38.59, "iv_proxy": 0.5, "entry_premium": 1.46, "exit_premium": 0.35, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -75.9 }, { "entry_date": "2024-11-14", "exit_date": "2024-11-15", "ticker": "MSFT", "direction": "CALL", "spot_entry": 420.25, "spot_exit": 410.74, "strike": 433.41, "iv_proxy": 0.297, "entry_premium": 8.12, "exit_premium": 4.84, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -40.42 }, { "entry_date": "2024-11-14", "exit_date": "2024-11-18", "ticker": "SMCI", "direction": "PUT", "spot_entry": 18.01, "spot_exit": 22.33, "strike": 17.3, "iv_proxy": 1.686, "entry_premium": 2.71, "exit_premium": 1.36, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.74 }, { "entry_date": "2024-11-14", "exit_date": "2024-11-20", "ticker": "SOFI", "direction": "CALL", "spot_entry": 13.4, "spot_exit": 14.72, "strike": 14.47, "iv_proxy": 0.687, "entry_premium": 0.57, "exit_premium": 1.11, "hold_days": 4, "exit_reason": "target", "pnl_pct": 95.7 }, { "entry_date": "2024-11-15", "exit_date": "2024-11-25", "ticker": "AMD", "direction": "PUT", "spot_entry": 134.9, "spot_exit": 140.97, "strike": 130.58, "iv_proxy": 0.553, "entry_premium": 5.52, "exit_premium": 2.77, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -49.85 }, { "entry_date": "2024-11-15", "exit_date": "2024-11-21", "ticker": "AMZN", "direction": "CALL", "spot_entry": 202.61, "spot_exit": 196.24, "strike": 211.59, "iv_proxy": 0.413, "entry_premium": 5.36, "exit_premium": 2.71, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -49.33 }, { "entry_date": "2024-11-15", "exit_date": "2024-11-26", "ticker": "LLY", "direction": "PUT", "spot_entry": 737.11, "spot_exit": 768.77, "strike": 718.29, "iv_proxy": 0.419, "entry_premium": 22.38, "exit_premium": 9.02, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -59.72 }, { "entry_date": "2024-11-15", "exit_date": "2024-11-19", "ticker": "NFLX", "direction": "CALL", "spot_entry": 82.4, "spot_exit": 85.59, "strike": 84.21, "iv_proxy": 0.206, "entry_premium": 1.12, "exit_premium": 2.68, "hold_days": 2, "exit_reason": "target", "pnl_pct": 138.98 }, { "entry_date": "2024-11-15", "exit_date": "2024-11-21", "ticker": "OXY", "direction": "PUT", "spot_entry": 48.22, "spot_exit": 49.67, "strike": 47.64, "iv_proxy": 0.199, "entry_premium": 0.67, "exit_premium": 0.22, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -67.05 }, { "entry_date": "2024-11-15", "exit_date": "2024-11-18", "ticker": "PLTR", "direction": "CALL", "spot_entry": 65.77, "spot_exit": 62.44, "strike": 75.16, "iv_proxy": 1.083, "entry_premium": 4.16, "exit_premium": 2.9, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -30.35 }, { "entry_date": "2024-11-15", "exit_date": "2024-12-04", "ticker": "UNH", "direction": "CALL", "spot_entry": 568.1, "spot_exit": 593.57, "strike": 585.36, "iv_proxy": 0.288, "entry_premium": 10.66, "exit_premium": 17.86, "hold_days": 12, "exit_reason": "target", "pnl_pct": 67.48 }, { "entry_date": "2024-11-18", "exit_date": "2024-11-21", "ticker": "COIN", "direction": "CALL", "spot_entry": 325.41, "spot_exit": 296.9, "strike": 418.71, "iv_proxy": 1.741, "entry_premium": 30.46, "exit_premium": 17.92, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -41.17 }, { "entry_date": "2024-11-18", "exit_date": "2024-11-26", "ticker": "MSFT", "direction": "PUT", "spot_entry": 409.29, "spot_exit": 419.06, "strike": 401.21, "iv_proxy": 0.318, "entry_premium": 9.27, "exit_premium": 4.74, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -48.85 }, { "entry_date": "2024-11-18", "exit_date": "2024-11-22", "ticker": "NKE", "direction": "PUT", "spot_entry": 71.68, "spot_exit": 73.55, "strike": 70.65, "iv_proxy": 0.232, "entry_premium": 1.17, "exit_premium": 0.51, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.52 }, { "entry_date": "2024-11-18", "exit_date": "2024-11-19", "ticker": "SMCI", "direction": "PUT", "spot_entry": 21.54, "spot_exit": 25.84, "strike": 20.84, "iv_proxy": 1.868, "entry_premium": 3.72, "exit_premium": 2.32, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -37.57 }, { "entry_date": "2024-11-19", "exit_date": "2024-12-06", "ticker": "CVX", "direction": "CALL", "spot_entry": 148.39, "spot_exit": 145.51, "strike": 151.69, "iv_proxy": 0.209, "entry_premium": 2.04, "exit_premium": 0.48, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -76.75 }, { "entry_date": "2024-11-19", "exit_date": "2024-11-21", "ticker": "NVDA", "direction": "CALL", "spot_entry": 146.78, "spot_exit": 141.06, "strike": 153.51, "iv_proxy": 0.426, "entry_premium": 4.0, "exit_premium": 2.01, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.71 }, { "entry_date": "2024-11-19", "exit_date": "2024-12-03", "ticker": "PLTR", "direction": "CALL", "spot_entry": 62.98, "spot_exit": 69.22, "strike": 72.57, "iv_proxy": 1.135, "entry_premium": 4.15, "exit_premium": 5.21, "hold_days": 9, "exit_reason": "target", "pnl_pct": 25.58 }, { "entry_date": "2024-11-19", "exit_date": "2024-11-22", "ticker": "WMT", "direction": "CALL", "spot_entry": 85.05, "spot_exit": 87.84, "strike": 86.69, "iv_proxy": 0.179, "entry_premium": 1.01, "exit_premium": 2.32, "hold_days": 3, "exit_reason": "target", "pnl_pct": 130.3 }, { "entry_date": "2024-11-20", "exit_date": "2024-11-25", "ticker": "BA", "direction": "PUT", "spot_entry": 146.08, "spot_exit": 151.9, "strike": 142.7, "iv_proxy": 0.376, "entry_premium": 3.95, "exit_premium": 1.92, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.48 }, { "entry_date": "2024-11-20", "exit_date": "2024-12-20", "ticker": "DIS", "direction": "CALL", "spot_entry": 111.66, "spot_exit": 108.43, "strike": 115.81, "iv_proxy": 0.35, "entry_premium": 2.52, "exit_premium": 0.06, "hold_days": 21, "exit_reason": "stop", "pnl_pct": -97.58 }, { "entry_date": "2024-11-20", "exit_date": "2024-11-25", "ticker": "MARA", "direction": "CALL", "spot_entry": 22.63, "spot_exit": 26.96, "strike": 29.96, "iv_proxy": 1.878, "entry_premium": 2.25, "exit_premium": 3.85, "hold_days": 3, "exit_reason": "target", "pnl_pct": 71.32 }, { "entry_date": "2024-11-20", "exit_date": "2024-11-21", "ticker": "SMCI", "direction": "PUT", "spot_entry": 25.8, "spot_exit": 30.44, "strike": 25.65, "iv_proxy": 2.32, "entry_premium": 6.01, "exit_premium": 4.39, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -27.04 }, { "entry_date": "2024-11-20", "exit_date": "2024-11-25", "ticker": "SOFI", "direction": "CALL", "spot_entry": 14.67, "spot_exit": 15.99, "strike": 15.81, "iv_proxy": 0.676, "entry_premium": 0.61, "exit_premium": 1.17, "hold_days": 3, "exit_reason": "target", "pnl_pct": 89.93 }, { "entry_date": "2024-11-21", "exit_date": "2024-12-05", "ticker": "COIN", "direction": "CALL", "spot_entry": 295.23, "spot_exit": 345.74, "strike": 381.23, "iv_proxy": 1.759, "entry_premium": 27.85, "exit_premium": 37.43, "hold_days": 9, "exit_reason": "target", "pnl_pct": 34.4 }, { "entry_date": "2024-11-21", "exit_date": "2024-12-04", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 166.57, "spot_exit": 171.93, "strike": 162.83, "iv_proxy": 0.363, "entry_premium": 4.34, "exit_premium": 1.81, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -58.4 }, { "entry_date": "2024-11-21", "exit_date": "2024-11-25", "ticker": "NVDA", "direction": "CALL", "spot_entry": 146.44, "spot_exit": 140.09, "strike": 152.89, "iv_proxy": 0.41, "entry_premium": 3.85, "exit_premium": 1.74, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.77 }, { "entry_date": "2024-11-21", "exit_date": "2024-12-04", "ticker": "OXY", "direction": "PUT", "spot_entry": 49.73, "spot_exit": 47.49, "strike": 49.08, "iv_proxy": 0.216, "entry_premium": 0.75, "exit_premium": 1.83, "hold_days": 8, "exit_reason": "target", "pnl_pct": 142.78 }, { "entry_date": "2024-11-21", "exit_date": "2024-11-25", "ticker": "PFE", "direction": "PUT", "spot_entry": 22.28, "spot_exit": 22.92, "strike": 21.91, "iv_proxy": 0.272, "entry_premium": 0.43, "exit_premium": 0.22, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.27 }, { "entry_date": "2024-11-22", "exit_date": "2024-12-04", "ticker": "JPM", "direction": "CALL", "spot_entry": 239.99, "spot_exit": 233.9, "strike": 253.48, "iv_proxy": 0.511, "entry_premium": 7.75, "exit_premium": 4.02, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -48.12 }, { "entry_date": "2024-11-22", "exit_date": "2024-11-26", "ticker": "META", "direction": "PUT", "spot_entry": 555.94, "spot_exit": 572.39, "strike": 544.98, "iv_proxy": 0.317, "entry_premium": 12.57, "exit_premium": 6.87, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -45.33 }, { "entry_date": "2024-11-22", "exit_date": "2024-11-25", "ticker": "NKE", "direction": "PUT", "spot_entry": 74.08, "spot_exit": 76.02, "strike": 72.78, "iv_proxy": 0.282, "entry_premium": 1.48, "exit_premium": 0.85, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -42.98 }, { "entry_date": "2024-11-22", "exit_date": "2024-11-25", "ticker": "RIVN", "direction": "PUT", "spot_entry": 10.24, "spot_exit": 11.11, "strike": 9.78, "iv_proxy": 0.98, "entry_premium": 0.79, "exit_premium": 0.5, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -37.03 }, { "entry_date": "2024-11-22", "exit_date": "2024-12-03", "ticker": "WMT", "direction": "CALL", "spot_entry": 88.82, "spot_exit": 91.79, "strike": 90.61, "iv_proxy": 0.188, "entry_premium": 1.11, "exit_premium": 2.36, "hold_days": 6, "exit_reason": "target", "pnl_pct": 112.53 }, { "entry_date": "2024-11-25", "exit_date": "2024-12-09", "ticker": "AMD", "direction": "PUT", "spot_entry": 141.13, "spot_exit": 131.66, "strike": 136.6, "iv_proxy": 0.554, "entry_premium": 5.78, "exit_premium": 8.81, "hold_days": 9, "exit_reason": "target", "pnl_pct": 52.32 }, { "entry_date": "2024-11-25", "exit_date": "2024-12-04", "ticker": "AVGO", "direction": "PUT", "spot_entry": 162.31, "spot_exit": 168.29, "strike": 158.55, "iv_proxy": 0.376, "entry_premium": 4.39, "exit_premium": 1.92, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -56.15 }, { "entry_date": "2024-11-25", "exit_date": "2024-12-04", "ticker": "BAC", "direction": "CALL", "spot_entry": 45.67, "spot_exit": 44.65, "strike": 47.46, "iv_proxy": 0.368, "entry_premium": 1.08, "exit_premium": 0.55, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -49.01 }, { "entry_date": "2024-11-25", "exit_date": "2024-12-05", "ticker": "CAT", "direction": "CALL", "spot_entry": 397.19, "spot_exit": 386.49, "strike": 416.11, "iv_proxy": 0.441, "entry_premium": 11.18, "exit_premium": 5.31, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -52.45 }, { "entry_date": "2024-11-25", "exit_date": "2024-12-02", "ticker": "F", "direction": "CALL", "spot_entry": 10.26, "spot_exit": 9.92, "strike": 10.81, "iv_proxy": 0.493, "entry_premium": 0.32, "exit_premium": 0.17, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -46.24 }, { "entry_date": "2024-11-25", "exit_date": "2024-12-10", "ticker": "MARA", "direction": "CALL", "spot_entry": 26.42, "spot_exit": 23.47, "strike": 34.67, "iv_proxy": 1.837, "entry_premium": 2.58, "exit_premium": 0.81, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -68.78 }, { "entry_date": "2024-11-25", "exit_date": "2024-12-09", "ticker": "MRNA", "direction": "PUT", "spot_entry": 43.66, "spot_exit": 47.4, "strike": 41.86, "iv_proxy": 0.815, "entry_premium": 2.74, "exit_premium": 1.01, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -63.16 }, { "entry_date": "2024-11-25", "exit_date": "2024-11-27", "ticker": "MU", "direction": "PUT", "spot_entry": 103.94, "spot_exit": 96.68, "strike": 100.77, "iv_proxy": 0.52, "entry_premium": 3.98, "exit_premium": 7.26, "hold_days": 2, "exit_reason": "target", "pnl_pct": 82.34 }, { "entry_date": "2024-11-25", "exit_date": "2024-12-04", "ticker": "NFLX", "direction": "CALL", "spot_entry": 86.56, "spot_exit": 90.71, "strike": 89.01, "iv_proxy": 0.269, "entry_premium": 1.52, "exit_premium": 3.28, "hold_days": 6, "exit_reason": "target", "pnl_pct": 115.62 }, { "entry_date": "2024-11-25", "exit_date": "2025-01-02", "ticker": "PFE", "direction": "PUT", "spot_entry": 23.21, "spot_exit": 23.6, "strike": 22.78, "iv_proxy": 0.298, "entry_premium": 0.49, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2024-11-25", "exit_date": "2024-12-05", "ticker": "TSLA", "direction": "CALL", "spot_entry": 338.59, "spot_exit": 374.38, "strike": 376.78, "iv_proxy": 0.907, "entry_premium": 18.37, "exit_premium": 29.31, "hold_days": 7, "exit_reason": "target", "pnl_pct": 59.54 }, { "entry_date": "2024-11-26", "exit_date": "2024-11-29", "ticker": "MSFT", "direction": "CALL", "spot_entry": 422.18, "spot_exit": 412.63, "strike": 436.3, "iv_proxy": 0.317, "entry_premium": 8.68, "exit_premium": 5.09, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -41.36 }, { "entry_date": "2024-11-26", "exit_date": "2024-12-06", "ticker": "RIVN", "direction": "CALL", "spot_entry": 11.55, "spot_exit": 13.16, "strike": 13.21, "iv_proxy": 1.088, "entry_premium": 0.73, "exit_premium": 1.26, "hold_days": 7, "exit_reason": "target", "pnl_pct": 71.43 }, { "entry_date": "2024-11-27", "exit_date": "2024-12-05", "ticker": "AAL", "direction": "CALL", "spot_entry": 14.64, "spot_exit": 15.6, "strike": 15.33, "iv_proxy": 0.436, "entry_premium": 0.41, "exit_premium": 0.79, "hold_days": 5, "exit_reason": "target", "pnl_pct": 95.05 }, { "entry_date": "2024-11-27", "exit_date": "2024-12-03", "ticker": "AAPL", "direction": "CALL", "spot_entry": 233.24, "spot_exit": 240.55, "strike": 237.79, "iv_proxy": 0.181, "entry_premium": 2.8, "exit_premium": 6.16, "hold_days": 3, "exit_reason": "target", "pnl_pct": 120.07 }, { "entry_date": "2024-11-27", "exit_date": "2024-12-03", "ticker": "MU", "direction": "PUT", "spot_entry": 97.7, "spot_exit": 102.24, "strike": 94.71, "iv_proxy": 0.522, "entry_premium": 3.75, "exit_premium": 2.06, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -45.17 }, { "entry_date": "2024-11-27", "exit_date": "2024-12-06", "ticker": "SOFI", "direction": "CALL", "spot_entry": 16.12, "spot_exit": 15.32, "strike": 17.13, "iv_proxy": 0.564, "entry_premium": 0.57, "exit_premium": 0.23, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -59.99 }, { "entry_date": "2024-11-29", "exit_date": "2024-12-04", "ticker": "MSFT", "direction": "CALL", "spot_entry": 417.71, "spot_exit": 433.21, "strike": 426.83, "iv_proxy": 0.205, "entry_premium": 5.65, "exit_premium": 12.91, "hold_days": 3, "exit_reason": "target", "pnl_pct": 128.45 }, { "entry_date": "2024-11-29", "exit_date": "2024-12-02", "ticker": "SMCI", "direction": "CALL", "spot_entry": 32.64, "spot_exit": 40.72, "strike": 46.13, "iv_proxy": 2.172, "entry_premium": 3.62, "exit_premium": 7.09, "hold_days": 1, "exit_reason": "target", "pnl_pct": 96.09 }, { "entry_date": "2024-12-03", "exit_date": "2024-12-10", "ticker": "INTC", "direction": "PUT", "spot_entry": 22.47, "spot_exit": 20.38, "strike": 21.72, "iv_proxy": 0.581, "entry_premium": 0.97, "exit_premium": 1.9, "hold_days": 5, "exit_reason": "target", "pnl_pct": 96.24 }, { "entry_date": "2024-12-03", "exit_date": "2024-12-19", "ticker": "META", "direction": "CALL", "spot_entry": 610.14, "spot_exit": 592.71, "strike": 630.19, "iv_proxy": 0.311, "entry_premium": 12.33, "exit_premium": 2.89, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -76.57 }, { "entry_date": "2024-12-03", "exit_date": "2024-12-09", "ticker": "MU", "direction": "PUT", "spot_entry": 99.33, "spot_exit": 103.76, "strike": 96.43, "iv_proxy": 0.492, "entry_premium": 3.58, "exit_premium": 1.85, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -48.3 }, { "entry_date": "2024-12-03", "exit_date": "2024-12-04", "ticker": "PLTR", "direction": "CALL", "spot_entry": 70.96, "spot_exit": 67.29, "strike": 81.34, "iv_proxy": 1.102, "entry_premium": 4.56, "exit_premium": 3.17, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -30.51 }, { "entry_date": "2024-12-03", "exit_date": "2024-12-23", "ticker": "WMT", "direction": "CALL", "spot_entry": 91.83, "spot_exit": 90.12, "strike": 93.71, "iv_proxy": 0.191, "entry_premium": 1.16, "exit_premium": 0.19, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -83.3 }, { "entry_date": "2024-12-04", "exit_date": "2024-12-09", "ticker": "AMZN", "direction": "CALL", "spot_entry": 218.16, "spot_exit": 228.35, "strike": 226.1, "iv_proxy": 0.343, "entry_premium": 4.84, "exit_premium": 9.14, "hold_days": 3, "exit_reason": "target", "pnl_pct": 88.76 }, { "entry_date": "2024-12-04", "exit_date": "2024-12-11", "ticker": "BA", "direction": "CALL", "spot_entry": 158.28, "spot_exit": 167.57, "strike": 164.58, "iv_proxy": 0.374, "entry_premium": 3.81, "exit_premium": 7.64, "hold_days": 5, "exit_reason": "target", "pnl_pct": 100.56 }, { "entry_date": "2024-12-04", "exit_date": "2024-12-17", "ticker": "BAC", "direction": "CALL", "spot_entry": 44.58, "spot_exit": 43.65, "strike": 46.32, "iv_proxy": 0.365, "entry_premium": 1.05, "exit_premium": 0.45, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -57.16 }, { "entry_date": "2024-12-04", "exit_date": "2024-12-06", "ticker": "CCL", "direction": "CALL", "spot_entry": 26.36, "spot_exit": 25.51, "strike": 27.4, "iv_proxy": 0.373, "entry_premium": 0.64, "exit_premium": 0.33, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.54 }, { "entry_date": "2024-12-04", "exit_date": "2024-12-16", "ticker": "JPM", "direction": "CALL", "spot_entry": 235.02, "spot_exit": 229.66, "strike": 248.1, "iv_proxy": 0.507, "entry_premium": 7.53, "exit_premium": 3.81, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -49.41 }, { "entry_date": "2024-12-04", "exit_date": "2024-12-12", "ticker": "MSFT", "direction": "CALL", "spot_entry": 431.48, "spot_exit": 447.12, "strike": 441.3, "iv_proxy": 0.214, "entry_premium": 6.09, "exit_premium": 12.5, "hold_days": 6, "exit_reason": "target", "pnl_pct": 105.37 }, { "entry_date": "2024-12-04", "exit_date": "2024-12-18", "ticker": "NFLX", "direction": "CALL", "spot_entry": 91.11, "spot_exit": 88.73, "strike": 93.57, "iv_proxy": 0.256, "entry_premium": 1.53, "exit_premium": 0.4, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -73.57 }, { "entry_date": "2024-12-04", "exit_date": "2024-12-09", "ticker": "NVDA", "direction": "CALL", "spot_entry": 144.91, "spot_exit": 139.04, "strike": 151.62, "iv_proxy": 0.43, "entry_premium": 3.98, "exit_premium": 1.86, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.4 }, { "entry_date": "2024-12-04", "exit_date": "2024-12-16", "ticker": "OXY", "direction": "PUT", "spot_entry": 47.19, "spot_exit": 45.04, "strike": 46.46, "iv_proxy": 0.249, "entry_premium": 0.83, "exit_premium": 1.78, "hold_days": 8, "exit_reason": "target", "pnl_pct": 114.33 }, { "entry_date": "2024-12-04", "exit_date": "2024-12-05", "ticker": "UNH", "direction": "CALL", "spot_entry": 585.9, "spot_exit": 570.75, "strike": 606.97, "iv_proxy": 0.339, "entry_premium": 12.87, "exit_premium": 7.64, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -40.61 }, { "entry_date": "2024-12-05", "exit_date": "2024-12-16", "ticker": "AAL", "direction": "CALL", "spot_entry": 17.38, "spot_exit": 16.62, "strike": 18.82, "iv_proxy": 0.708, "entry_premium": 0.76, "exit_premium": 0.35, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -53.87 }, { "entry_date": "2024-12-05", "exit_date": "2024-12-18", "ticker": "COIN", "direction": "CALL", "spot_entry": 320.57, "spot_exit": 291.76, "strike": 372.98, "iv_proxy": 1.194, "entry_premium": 22.05, "exit_premium": 7.16, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -67.51 }, { "entry_date": "2024-12-05", "exit_date": "2024-12-10", "ticker": "LLY", "direction": "CALL", "spot_entry": 815.57, "spot_exit": 788.04, "strike": 852.09, "iv_proxy": 0.417, "entry_premium": 21.76, "exit_premium": 11.23, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -48.4 }, { "entry_date": "2024-12-05", "exit_date": "2024-12-13", "ticker": "UBER", "direction": "PUT", "spot_entry": 65.23, "spot_exit": 60.18, "strike": 63.29, "iv_proxy": 0.502, "entry_premium": 2.4, "exit_premium": 4.54, "hold_days": 6, "exit_reason": "target", "pnl_pct": 89.08 }, { "entry_date": "2024-12-06", "exit_date": "2024-12-10", "ticker": "AVGO", "direction": "CALL", "spot_entry": 176.8, "spot_exit": 170.29, "strike": 183.42, "iv_proxy": 0.353, "entry_premium": 4.03, "exit_premium": 1.86, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.9 }, { "entry_date": "2024-12-06", "exit_date": "2024-12-09", "ticker": "CCL", "direction": "CALL", "spot_entry": 26.19, "spot_exit": 25.33, "strike": 26.8, "iv_proxy": 0.22, "entry_premium": 0.38, "exit_premium": 0.14, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -64.33 }, { "entry_date": "2024-12-06", "exit_date": "2024-12-09", "ticker": "CVX", "direction": "PUT", "spot_entry": 144.33, "spot_exit": 147.3, "strike": 142.49, "iv_proxy": 0.209, "entry_premium": 2.11, "exit_premium": 1.15, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.43 }, { "entry_date": "2024-12-06", "exit_date": "2024-12-09", "ticker": "RIVN", "direction": "CALL", "spot_entry": 13.0, "spot_exit": 14.63, "strike": 14.78, "iv_proxy": 1.048, "entry_premium": 0.8, "exit_premium": 1.52, "hold_days": 1, "exit_reason": "target", "pnl_pct": 89.55 }, { "entry_date": "2024-12-06", "exit_date": "2024-12-10", "ticker": "SOFI", "direction": "CALL", "spot_entry": 16.02, "spot_exit": 15.19, "strike": 17.11, "iv_proxy": 0.602, "entry_premium": 0.6, "exit_premium": 0.31, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.82 }, { "entry_date": "2024-12-06", "exit_date": "2024-12-10", "ticker": "UNH", "direction": "PUT", "spot_entry": 527.23, "spot_exit": 546.24, "strike": 514.66, "iv_proxy": 0.388, "entry_premium": 14.75, "exit_premium": 8.14, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -44.78 }, { "entry_date": "2024-12-09", "exit_date": "2024-12-10", "ticker": "CAT", "direction": "CALL", "spot_entry": 390.93, "spot_exit": 380.64, "strike": 398.98, "iv_proxy": 0.192, "entry_premium": 4.97, "exit_premium": 1.95, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -60.79 }, { "entry_date": "2024-12-09", "exit_date": "2024-12-18", "ticker": "MRNA", "direction": "PUT", "spot_entry": 45.65, "spot_exit": 40.09, "strike": 43.73, "iv_proxy": 0.846, "entry_premium": 2.99, "exit_premium": 5.21, "hold_days": 7, "exit_reason": "target", "pnl_pct": 74.31 }, { "entry_date": "2024-12-09", "exit_date": "2024-12-20", "ticker": "NKE", "direction": "CALL", "spot_entry": 74.69, "spot_exit": 72.7, "strike": 76.72, "iv_proxy": 0.258, "entry_premium": 1.26, "exit_premium": 0.36, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -71.34 }, { "entry_date": "2024-12-09", "exit_date": "2024-12-20", "ticker": "PLTR", "direction": "CALL", "spot_entry": 72.46, "spot_exit": 79.9, "strike": 78.61, "iv_proxy": 0.724, "entry_premium": 3.22, "exit_premium": 5.54, "hold_days": 9, "exit_reason": "target", "pnl_pct": 72.2 }, { "entry_date": "2024-12-09", "exit_date": "2024-12-16", "ticker": "XOM", "direction": "PUT", "spot_entry": 106.76, "spot_exit": 103.02, "strike": 105.55, "iv_proxy": 0.188, "entry_premium": 1.4, "exit_premium": 3.18, "hold_days": 5, "exit_reason": "target", "pnl_pct": 127.17 }, { "entry_date": "2024-12-10", "exit_date": "2024-12-11", "ticker": "AVGO", "direction": "CALL", "spot_entry": 169.19, "spot_exit": 180.46, "strike": 175.91, "iv_proxy": 0.373, "entry_premium": 4.06, "exit_premium": 9.62, "hold_days": 1, "exit_reason": "target", "pnl_pct": 136.82 }, { "entry_date": "2024-12-10", "exit_date": "2024-12-18", "ticker": "CCL", "direction": "CALL", "spot_entry": 25.42, "spot_exit": 24.5, "strike": 26.2, "iv_proxy": 0.29, "entry_premium": 0.48, "exit_premium": 0.14, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -69.77 }, { "entry_date": "2024-12-10", "exit_date": "2024-12-16", "ticker": "F", "direction": "PUT", "spot_entry": 9.5, "spot_exit": 9.0, "strike": 9.33, "iv_proxy": 0.286, "entry_premium": 0.19, "exit_premium": 0.43, "hold_days": 4, "exit_reason": "target", "pnl_pct": 126.46 }, { "entry_date": "2024-12-10", "exit_date": "2024-12-11", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 184.21, "spot_exit": 192.48, "strike": 191.41, "iv_proxy": 0.367, "entry_premium": 4.36, "exit_premium": 8.04, "hold_days": 1, "exit_reason": "target", "pnl_pct": 84.5 }, { "entry_date": "2024-12-10", "exit_date": "2025-01-17", "ticker": "INTC", "direction": "PUT", "spot_entry": 20.16, "spot_exit": 21.31, "strike": 19.62, "iv_proxy": 0.443, "entry_premium": 0.65, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "stop", "pnl_pct": -100.0 }, { "entry_date": "2024-12-10", "exit_date": "2024-12-17", "ticker": "LLY", "direction": "CALL", "spot_entry": 789.84, "spot_exit": 763.24, "strike": 822.33, "iv_proxy": 0.385, "entry_premium": 19.57, "exit_premium": 8.59, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -56.12 }, { "entry_date": "2024-12-10", "exit_date": "2024-12-16", "ticker": "SOFI", "direction": "CALL", "spot_entry": 15.29, "spot_exit": 16.73, "strike": 16.02, "iv_proxy": 0.444, "entry_premium": 0.43, "exit_premium": 1.14, "hold_days": 4, "exit_reason": "target", "pnl_pct": 161.6 }, { "entry_date": "2024-12-11", "exit_date": "2024-12-18", "ticker": "AMD", "direction": "PUT", "spot_entry": 130.15, "spot_exit": 120.6, "strike": 126.99, "iv_proxy": 0.396, "entry_premium": 3.72, "exit_premium": 8.23, "hold_days": 5, "exit_reason": "target", "pnl_pct": 121.65 }, { "entry_date": "2024-12-11", "exit_date": "2024-12-18", "ticker": "AMZN", "direction": "CALL", "spot_entry": 230.26, "spot_exit": 224.04, "strike": 238.41, "iv_proxy": 0.334, "entry_premium": 4.98, "exit_premium": 2.31, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -53.58 }, { "entry_date": "2024-12-11", "exit_date": "2024-12-16", "ticker": "SMCI", "direction": "CALL", "spot_entry": 38.29, "spot_exit": 33.04, "strike": 54.43, "iv_proxy": 2.197, "entry_premium": 4.28, "exit_premium": 2.16, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.53 }, { "entry_date": "2024-12-11", "exit_date": "2024-12-16", "ticker": "TSLA", "direction": "CALL", "spot_entry": 424.77, "spot_exit": 460.06, "strike": 450.97, "iv_proxy": 0.554, "entry_premium": 14.78, "exit_premium": 30.18, "hold_days": 3, "exit_reason": "target", "pnl_pct": 104.11 }, { "entry_date": "2024-12-12", "exit_date": "2024-12-13", "ticker": "AVGO", "direction": "CALL", "spot_entry": 177.91, "spot_exit": 190.35, "strike": 186.62, "iv_proxy": 0.452, "entry_premium": 5.13, "exit_premium": 11.01, "hold_days": 1, "exit_reason": "target", "pnl_pct": 114.78 }, { "entry_date": "2024-12-12", "exit_date": "2024-12-18", "ticker": "RIVN", "direction": "CALL", "spot_entry": 14.2, "spot_exit": 13.12, "strike": 15.98, "iv_proxy": 0.984, "entry_premium": 0.83, "exit_premium": 0.39, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -52.67 }, { "entry_date": "2024-12-12", "exit_date": "2024-12-17", "ticker": "UNH", "direction": "PUT", "spot_entry": 496.64, "spot_exit": 462.92, "strike": 483.2, "iv_proxy": 0.449, "entry_premium": 16.21, "exit_premium": 31.6, "hold_days": 3, "exit_reason": "target", "pnl_pct": 94.94 }, { "entry_date": "2024-12-13", "exit_date": "2024-12-23", "ticker": "AAPL", "direction": "CALL", "spot_entry": 246.34, "spot_exit": 253.41, "strike": 250.41, "iv_proxy": 0.15, "entry_premium": 2.46, "exit_premium": 5.52, "hold_days": 6, "exit_reason": "target", "pnl_pct": 124.89 }, { "entry_date": "2024-12-13", "exit_date": "2024-12-18", "ticker": "FCX", "direction": "PUT", "spot_entry": 40.68, "spot_exit": 38.28, "strike": 39.95, "iv_proxy": 0.288, "entry_premium": 0.83, "exit_premium": 2.05, "hold_days": 3, "exit_reason": "target", "pnl_pct": 146.55 }, { "entry_date": "2024-12-13", "exit_date": "2024-12-24", "ticker": "NVDA", "direction": "PUT", "spot_entry": 134.05, "spot_exit": 140.09, "strike": 130.55, "iv_proxy": 0.43, "entry_premium": 4.18, "exit_premium": 1.66, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -60.36 }, { "entry_date": "2024-12-16", "exit_date": "2025-01-06", "ticker": "AAL", "direction": "CALL", "spot_entry": 16.52, "spot_exit": 17.75, "strike": 17.91, "iv_proxy": 0.72, "entry_premium": 0.73, "exit_premium": 0.86, "hold_days": 13, "exit_reason": "target", "pnl_pct": 18.1 }, { "entry_date": "2024-12-16", "exit_date": "2024-12-17", "ticker": "AVGO", "direction": "CALL", "spot_entry": 246.19, "spot_exit": 233.71, "strike": 281.48, "iv_proxy": 1.086, "entry_premium": 15.62, "exit_premium": 10.88, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -30.34 }, { "entry_date": "2024-12-16", "exit_date": "2024-12-19", "ticker": "CVX", "direction": "PUT", "spot_entry": 138.87, "spot_exit": 133.72, "strike": 137.1, "iv_proxy": 0.208, "entry_premium": 2.03, "exit_premium": 4.52, "hold_days": 3, "exit_reason": "target", "pnl_pct": 122.91 }, { "entry_date": "2024-12-16", "exit_date": "2025-01-21", "ticker": "F", "direction": "PUT", "spot_entry": 8.99, "spot_exit": 9.29, "strike": 8.81, "iv_proxy": 0.319, "entry_premium": 0.2, "exit_premium": 0.0, "hold_days": 22, "exit_reason": "stop", "pnl_pct": -98.42 }, { "entry_date": "2024-12-16", "exit_date": "2024-12-17", "ticker": "GS", "direction": "CALL", "spot_entry": 569.09, "spot_exit": 556.51, "strike": 579.25, "iv_proxy": 0.164, "entry_premium": 6.2, "exit_premium": 2.48, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -59.97 }, { "entry_date": "2024-12-16", "exit_date": "2024-12-18", "ticker": "JPM", "direction": "CALL", "spot_entry": 231.33, "spot_exit": 226.55, "strike": 235.17, "iv_proxy": 0.151, "entry_premium": 2.33, "exit_premium": 0.86, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -62.85 }, { "entry_date": "2024-12-16", "exit_date": "2024-12-18", "ticker": "MARA", "direction": "CALL", "spot_entry": 24.56, "spot_exit": 21.77, "strike": 28.87, "iv_proxy": 1.254, "entry_premium": 1.76, "exit_premium": 0.8, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.27 }, { "entry_date": "2024-12-16", "exit_date": "2024-12-18", "ticker": "MSFT", "direction": "CALL", "spot_entry": 445.46, "spot_exit": 436.61, "strike": 452.92, "iv_proxy": 0.153, "entry_premium": 4.52, "exit_premium": 1.76, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -61.0 }, { "entry_date": "2024-12-16", "exit_date": "2024-12-20", "ticker": "OXY", "direction": "PUT", "spot_entry": 45.17, "spot_exit": 46.41, "strike": 44.43, "iv_proxy": 0.264, "entry_premium": 0.84, "exit_premium": 0.39, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -53.79 }, { "entry_date": "2024-12-16", "exit_date": "2025-01-06", "ticker": "SMCI", "direction": "PUT", "spot_entry": 33.44, "spot_exit": 38.46, "strike": 32.86, "iv_proxy": 2.158, "entry_premium": 7.02, "exit_premium": 3.15, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -55.2 }, { "entry_date": "2024-12-17", "exit_date": "2024-12-18", "ticker": "BAC", "direction": "CALL", "spot_entry": 43.56, "spot_exit": 42.68, "strike": 44.28, "iv_proxy": 0.15, "entry_premium": 0.43, "exit_premium": 0.17, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -59.89 }, { "entry_date": "2024-12-17", "exit_date": "2024-12-18", "ticker": "MU", "direction": "CALL", "spot_entry": 108.04, "spot_exit": 102.94, "strike": 114.03, "iv_proxy": 0.505, "entry_premium": 3.45, "exit_premium": 1.78, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.33 }, { "entry_date": "2024-12-18", "exit_date": "2024-12-24", "ticker": "AMD", "direction": "PUT", "spot_entry": 121.41, "spot_exit": 127.3, "strike": 118.64, "iv_proxy": 0.369, "entry_premium": 3.22, "exit_premium": 1.25, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -61.17 }, { "entry_date": "2024-12-18", "exit_date": "2025-01-21", "ticker": "AMZN", "direction": "CALL", "spot_entry": 220.52, "spot_exit": 231.51, "strike": 228.48, "iv_proxy": 0.341, "entry_premium": 4.86, "exit_premium": 5.46, "hold_days": 20, "exit_reason": "target", "pnl_pct": 12.36 }, { "entry_date": "2024-12-18", "exit_date": "2024-12-26", "ticker": "AVGO", "direction": "CALL", "spot_entry": 220.21, "spot_exit": 243.23, "strike": 254.89, "iv_proxy": 1.162, "entry_premium": 14.8, "exit_premium": 21.75, "hold_days": 5, "exit_reason": "target", "pnl_pct": 46.9 }, { "entry_date": "2024-12-18", "exit_date": "2024-12-30", "ticker": "COIN", "direction": "CALL", "spot_entry": 279.86, "spot_exit": 252.1, "strike": 311.27, "iv_proxy": 0.903, "entry_premium": 15.14, "exit_premium": 4.32, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -71.46 }, { "entry_date": "2024-12-18", "exit_date": "2025-01-10", "ticker": "FCX", "direction": "PUT", "spot_entry": 37.86, "spot_exit": 39.32, "strike": 37.11, "iv_proxy": 0.319, "entry_premium": 0.86, "exit_premium": 0.15, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -82.09 }, { "entry_date": "2024-12-18", "exit_date": "2025-01-07", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 187.42, "spot_exit": 197.81, "strike": 196.67, "iv_proxy": 0.455, "entry_premium": 5.43, "exit_premium": 7.51, "hold_days": 12, "exit_reason": "target", "pnl_pct": 38.2 }, { "entry_date": "2024-12-18", "exit_date": "2024-12-27", "ticker": "MARA", "direction": "CALL", "spot_entry": 21.61, "spot_exit": 18.8, "strike": 25.04, "iv_proxy": 1.168, "entry_premium": 1.46, "exit_premium": 0.42, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -71.14 }, { "entry_date": "2024-12-18", "exit_date": "2024-12-31", "ticker": "MRNA", "direction": "PUT", "spot_entry": 38.36, "spot_exit": 41.69, "strike": 36.88, "iv_proxy": 0.725, "entry_premium": 2.11, "exit_premium": 0.74, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -65.04 }, { "entry_date": "2024-12-18", "exit_date": "2024-12-27", "ticker": "MSFT", "direction": "CALL", "spot_entry": 431.45, "spot_exit": 421.89, "strike": 441.72, "iv_proxy": 0.224, "entry_premium": 6.37, "exit_premium": 2.42, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -61.97 }, { "entry_date": "2024-12-18", "exit_date": "2025-01-03", "ticker": "RIVN", "direction": "CALL", "spot_entry": 13.06, "spot_exit": 15.05, "strike": 14.62, "iv_proxy": 0.949, "entry_premium": 0.74, "exit_premium": 1.38, "hold_days": 10, "exit_reason": "target", "pnl_pct": 87.16 }, { "entry_date": "2024-12-18", "exit_date": "2024-12-31", "ticker": "TSLA", "direction": "CALL", "spot_entry": 440.13, "spot_exit": 413.81, "strike": 472.37, "iv_proxy": 0.642, "entry_premium": 17.52, "exit_premium": 5.69, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -67.52 }, { "entry_date": "2024-12-19", "exit_date": "2024-12-20", "ticker": "LLY", "direction": "PUT", "spot_entry": 748.32, "spot_exit": 773.42, "strike": 735.4, "iv_proxy": 0.277, "entry_premium": 14.7, "exit_premium": 7.01, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -52.28 }, { "entry_date": "2024-12-19", "exit_date": "2025-01-06", "ticker": "MU", "direction": "PUT", "spot_entry": 86.64, "spot_exit": 93.43, "strike": 83.01, "iv_proxy": 0.841, "entry_premium": 5.64, "exit_premium": 2.13, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -62.32 }, { "entry_date": "2024-12-19", "exit_date": "2025-01-02", "ticker": "UBER", "direction": "PUT", "spot_entry": 60.21, "spot_exit": 63.07, "strike": 58.4, "iv_proxy": 0.51, "entry_premium": 2.26, "exit_premium": 0.92, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -59.05 }, { "entry_date": "2024-12-19", "exit_date": "2024-12-26", "ticker": "UNH", "direction": "PUT", "spot_entry": 471.12, "spot_exit": 492.47, "strike": 458.14, "iv_proxy": 0.458, "entry_premium": 15.71, "exit_premium": 7.68, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -51.15 }, { "entry_date": "2024-12-20", "exit_date": "2024-12-23", "ticker": "CCL", "direction": "CALL", "spot_entry": 26.38, "spot_exit": 25.34, "strike": 27.58, "iv_proxy": 0.423, "entry_premium": 0.71, "exit_premium": 0.37, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.53 }, { "entry_date": "2024-12-20", "exit_date": "2025-01-08", "ticker": "DIS", "direction": "CALL", "spot_entry": 109.96, "spot_exit": 107.37, "strike": 111.78, "iv_proxy": 0.15, "entry_premium": 1.1, "exit_premium": 0.14, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -86.92 }, { "entry_date": "2024-12-20", "exit_date": "2024-12-24", "ticker": "GS", "direction": "PUT", "spot_entry": 549.45, "spot_exit": 565.16, "strike": 541.41, "iv_proxy": 0.237, "entry_premium": 9.17, "exit_premium": 4.16, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.58 }, { "entry_date": "2024-12-20", "exit_date": "2025-01-02", "ticker": "NFLX", "direction": "CALL", "spot_entry": 90.9, "spot_exit": 88.41, "strike": 93.57, "iv_proxy": 0.278, "entry_premium": 1.65, "exit_premium": 0.58, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -64.87 }, { "entry_date": "2024-12-20", "exit_date": "2025-01-03", "ticker": "NKE", "direction": "PUT", "spot_entry": 74.02, "spot_exit": 70.45, "strike": 72.88, "iv_proxy": 0.248, "entry_premium": 1.3, "exit_premium": 2.93, "hold_days": 8, "exit_reason": "target", "pnl_pct": 125.95 }, { "entry_date": "2024-12-20", "exit_date": "2024-12-26", "ticker": "OXY", "direction": "PUT", "spot_entry": 45.69, "spot_exit": 47.09, "strike": 44.85, "iv_proxy": 0.295, "entry_premium": 0.96, "exit_premium": 0.47, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.45 }, { "entry_date": "2024-12-20", "exit_date": "2025-01-02", "ticker": "SOFI", "direction": "CALL", "spot_entry": 15.35, "spot_exit": 14.3, "strike": 16.34, "iv_proxy": 0.575, "entry_premium": 0.55, "exit_premium": 0.15, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -72.12 }, { "entry_date": "2024-12-23", "exit_date": "2024-12-31", "ticker": "AAPL", "direction": "CALL", "spot_entry": 253.43, "spot_exit": 248.51, "strike": 257.74, "iv_proxy": 0.155, "entry_premium": 2.61, "exit_premium": 0.86, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -66.96 }, { "entry_date": "2024-12-23", "exit_date": "2025-01-06", "ticker": "BAC", "direction": "PUT", "spot_entry": 42.43, "spot_exit": 43.53, "strike": 41.92, "iv_proxy": 0.201, "entry_premium": 0.6, "exit_premium": 0.18, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -69.83 }, { "entry_date": "2024-12-24", "exit_date": "2025-01-10", "ticker": "AMD", "direction": "PUT", "spot_entry": 126.29, "spot_exit": 116.57, "strike": 123.07, "iv_proxy": 0.418, "entry_premium": 3.82, "exit_premium": 7.93, "hold_days": 10, "exit_reason": "target", "pnl_pct": 107.5 }, { "entry_date": "2024-12-24", "exit_date": "2025-01-15", "ticker": "GS", "direction": "PUT", "spot_entry": 565.65, "spot_exit": 580.96, "strike": 556.82, "iv_proxy": 0.252, "entry_premium": 10.05, "exit_premium": 2.32, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -76.9 }, { "entry_date": "2024-12-24", "exit_date": "2024-12-31", "ticker": "NVDA", "direction": "CALL", "spot_entry": 140.01, "spot_exit": 133.8, "strike": 145.48, "iv_proxy": 0.367, "entry_premium": 3.31, "exit_premium": 1.19, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -64.23 }, { "entry_date": "2024-12-24", "exit_date": "2025-01-02", "ticker": "XOM", "direction": "PUT", "spot_entry": 100.61, "spot_exit": 102.79, "strike": 99.71, "iv_proxy": 0.155, "entry_premium": 1.09, "exit_premium": 0.37, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -66.33 }, { "entry_date": "2024-12-26", "exit_date": "2024-12-30", "ticker": "AVGO", "direction": "CALL", "spot_entry": 242.27, "spot_exit": 228.87, "strike": 280.77, "iv_proxy": 1.17, "entry_premium": 16.38, "exit_premium": 10.8, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -34.06 }, { "entry_date": "2024-12-26", "exit_date": "2024-12-30", "ticker": "BA", "direction": "CALL", "spot_entry": 180.38, "spot_exit": 174.01, "strike": 185.14, "iv_proxy": 0.25, "entry_premium": 2.95, "exit_premium": 1.04, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -64.76 }, { "entry_date": "2024-12-26", "exit_date": "2025-01-10", "ticker": "CAT", "direction": "PUT", "spot_entry": 359.46, "spot_exit": 343.39, "strike": 354.95, "iv_proxy": 0.206, "entry_premium": 5.18, "exit_premium": 12.93, "hold_days": 9, "exit_reason": "target", "pnl_pct": 149.53 }, { "entry_date": "2024-12-26", "exit_date": "2025-01-02", "ticker": "CVX", "direction": "PUT", "spot_entry": 133.86, "spot_exit": 136.83, "strike": 132.04, "iv_proxy": 0.221, "entry_premium": 2.08, "exit_premium": 0.98, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -52.66 }, { "entry_date": "2024-12-26", "exit_date": "2025-01-10", "ticker": "UNH", "direction": "PUT", "spot_entry": 492.21, "spot_exit": 510.75, "strike": 478.42, "iv_proxy": 0.467, "entry_premium": 16.78, "exit_premium": 7.04, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -58.07 }, { "entry_date": "2024-12-27", "exit_date": "2025-01-03", "ticker": "CCL", "direction": "CALL", "spot_entry": 24.68, "spot_exit": 23.66, "strike": 25.9, "iv_proxy": 0.456, "entry_premium": 0.72, "exit_premium": 0.32, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -54.9 }, { "entry_date": "2024-12-27", "exit_date": "2025-01-17", "ticker": "MARA", "direction": "PUT", "spot_entry": 18.44, "spot_exit": 20.79, "strike": 17.64, "iv_proxy": 0.907, "entry_premium": 1.31, "exit_premium": 0.26, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -80.28 }, { "entry_date": "2024-12-27", "exit_date": "2024-12-31", "ticker": "PLTR", "direction": "CALL", "spot_entry": 79.08, "spot_exit": 73.75, "strike": 84.89, "iv_proxy": 0.643, "entry_premium": 3.15, "exit_premium": 1.39, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -55.9 }, { "entry_date": "2024-12-30", "exit_date": "2025-01-10", "ticker": "AVGO", "direction": "CALL", "spot_entry": 232.61, "spot_exit": 219.46, "strike": 269.8, "iv_proxy": 1.175, "entry_premium": 15.78, "exit_premium": 7.81, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -50.5 }, { "entry_date": "2024-12-30", "exit_date": "2025-01-02", "ticker": "BA", "direction": "CALL", "spot_entry": 176.55, "spot_exit": 169.99, "strike": 181.67, "iv_proxy": 0.275, "entry_premium": 3.17, "exit_premium": 1.17, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -63.12 }, { "entry_date": "2024-12-30", "exit_date": "2025-01-10", "ticker": "LLY", "direction": "PUT", "spot_entry": 764.42, "spot_exit": 789.47, "strike": 751.8, "iv_proxy": 0.266, "entry_premium": 14.36, "exit_premium": 4.84, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -66.29 }, { "entry_date": "2024-12-31", "exit_date": "2025-01-02", "ticker": "AAPL", "direction": "CALL", "spot_entry": 248.62, "spot_exit": 243.72, "strike": 253.47, "iv_proxy": 0.181, "entry_premium": 2.98, "exit_premium": 1.44, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.88 }, { "entry_date": "2024-12-31", "exit_date": "2025-01-03", "ticker": "JPM", "direction": "PUT", "spot_entry": 231.45, "spot_exit": 236.37, "strike": 228.57, "iv_proxy": 0.204, "entry_premium": 3.31, "exit_premium": 1.67, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.51 }, { "entry_date": "2024-12-31", "exit_date": "2025-01-07", "ticker": "PLTR", "direction": "CALL", "spot_entry": 75.63, "spot_exit": 70.42, "strike": 81.37, "iv_proxy": 0.661, "entry_premium": 3.09, "exit_premium": 1.21, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -60.84 }, { "entry_date": "2025-01-02", "exit_date": "2025-01-14", "ticker": "BA", "direction": "CALL", "spot_entry": 171.87, "spot_exit": 165.13, "strike": 177.36, "iv_proxy": 0.302, "entry_premium": 3.38, "exit_premium": 0.9, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -73.35 }, { "entry_date": "2025-01-02", "exit_date": "2025-01-06", "ticker": "CVX", "direction": "PUT", "spot_entry": 136.4, "spot_exit": 139.29, "strike": 134.36, "iv_proxy": 0.242, "entry_premium": 2.32, "exit_premium": 1.31, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -43.69 }, { "entry_date": "2025-01-02", "exit_date": "2025-01-06", "ticker": "META", "direction": "PUT", "spot_entry": 596.29, "spot_exit": 614.38, "strike": 585.59, "iv_proxy": 0.288, "entry_premium": 12.2, "exit_premium": 6.16, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.46 }, { "entry_date": "2025-01-02", "exit_date": "2025-01-10", "ticker": "NFLX", "direction": "CALL", "spot_entry": 88.67, "spot_exit": 86.22, "strike": 91.11, "iv_proxy": 0.261, "entry_premium": 1.51, "exit_premium": 0.58, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -61.76 }, { "entry_date": "2025-01-02", "exit_date": "2025-01-06", "ticker": "XOM", "direction": "PUT", "spot_entry": 101.48, "spot_exit": 103.59, "strike": 100.44, "iv_proxy": 0.172, "entry_premium": 1.22, "exit_premium": 0.55, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -55.09 }, { "entry_date": "2025-01-03", "exit_date": "2025-01-06", "ticker": "MSFT", "direction": "PUT", "spot_entry": 417.6, "spot_exit": 427.05, "strike": 412.27, "iv_proxy": 0.209, "entry_premium": 6.12, "exit_premium": 3.14, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.72 }, { "entry_date": "2025-01-03", "exit_date": "2025-01-27", "ticker": "NKE", "direction": "PUT", "spot_entry": 70.52, "spot_exit": 72.61, "strike": 69.58, "iv_proxy": 0.219, "entry_premium": 1.08, "exit_premium": 0.16, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -84.8 }, { "entry_date": "2025-01-03", "exit_date": "2025-01-08", "ticker": "NVDA", "direction": "CALL", "spot_entry": 144.25, "spot_exit": 138.09, "strike": 150.55, "iv_proxy": 0.407, "entry_premium": 3.77, "exit_premium": 1.62, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -57.0 }, { "entry_date": "2025-01-03", "exit_date": "2025-01-07", "ticker": "RIVN", "direction": "CALL", "spot_entry": 16.49, "spot_exit": 15.14, "strike": 19.33, "iv_proxy": 1.239, "entry_premium": 1.17, "exit_premium": 0.66, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -43.6 }, { "entry_date": "2025-01-06", "exit_date": "2025-01-22", "ticker": "AAL", "direction": "CALL", "spot_entry": 17.52, "spot_exit": 18.75, "strike": 18.05, "iv_proxy": 0.286, "entry_premium": 0.33, "exit_premium": 0.89, "hold_days": 10, "exit_reason": "target", "pnl_pct": 172.21 }, { "entry_date": "2025-01-06", "exit_date": "2025-01-15", "ticker": "BAC", "direction": "CALL", "spot_entry": 43.89, "spot_exit": 45.56, "strike": 44.87, "iv_proxy": 0.209, "entry_premium": 0.61, "exit_premium": 1.32, "hold_days": 6, "exit_reason": "target", "pnl_pct": 117.18 }, { "entry_date": "2025-01-06", "exit_date": "2025-01-10", "ticker": "COIN", "direction": "PUT", "spot_entry": 287.76, "spot_exit": 248.76, "strike": 275.79, "iv_proxy": 0.827, "entry_premium": 18.38, "exit_premium": 36.85, "hold_days": 3, "exit_reason": "target", "pnl_pct": 100.48 }, { "entry_date": "2025-01-06", "exit_date": "2025-01-07", "ticker": "CVX", "direction": "PUT", "spot_entry": 136.91, "spot_exit": 139.81, "strike": 134.95, "iv_proxy": 0.232, "entry_premium": 2.23, "exit_premium": 1.28, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -42.75 }, { "entry_date": "2025-01-06", "exit_date": "2025-01-13", "ticker": "SMCI", "direction": "PUT", "spot_entry": 36.45, "spot_exit": 30.05, "strike": 34.84, "iv_proxy": 0.944, "entry_premium": 2.71, "exit_premium": 5.85, "hold_days": 4, "exit_reason": "target", "pnl_pct": 116.1 }, { "entry_date": "2025-01-06", "exit_date": "2025-01-13", "ticker": "SOFI", "direction": "PUT", "spot_entry": 15.29, "spot_exit": 13.63, "strike": 14.73, "iv_proxy": 0.672, "entry_premium": 0.78, "exit_premium": 1.54, "hold_days": 4, "exit_reason": "target", "pnl_pct": 98.05 }, { "entry_date": "2025-01-06", "exit_date": "2025-01-10", "ticker": "WMT", "direction": "PUT", "spot_entry": 89.99, "spot_exit": 91.84, "strike": 88.86, "iv_proxy": 0.206, "entry_premium": 1.3, "exit_premium": 0.64, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -50.39 }, { "entry_date": "2025-01-06", "exit_date": "2025-01-07", "ticker": "XOM", "direction": "PUT", "spot_entry": 101.88, "spot_exit": 103.98, "strike": 101.0, "iv_proxy": 0.15, "entry_premium": 1.06, "exit_premium": 0.45, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -57.92 }, { "entry_date": "2025-01-07", "exit_date": "2025-01-15", "ticker": "JPM", "direction": "CALL", "spot_entry": 236.01, "spot_exit": 244.38, "strike": 241.27, "iv_proxy": 0.209, "entry_premium": 3.26, "exit_premium": 6.82, "hold_days": 5, "exit_reason": "target", "pnl_pct": 109.31 }, { "entry_date": "2025-01-07", "exit_date": "2025-01-17", "ticker": "MSFT", "direction": "PUT", "spot_entry": 416.63, "spot_exit": 426.48, "strike": 411.24, "iv_proxy": 0.211, "entry_premium": 6.18, "exit_premium": 2.27, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -63.25 }, { "entry_date": "2025-01-07", "exit_date": "2025-01-13", "ticker": "PLTR", "direction": "CALL", "spot_entry": 69.99, "spot_exit": 64.51, "strike": 75.72, "iv_proxy": 0.704, "entry_premium": 3.03, "exit_premium": 1.18, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -60.95 }, { "entry_date": "2025-01-07", "exit_date": "2025-01-13", "ticker": "RIVN", "direction": "CALL", "spot_entry": 14.95, "spot_exit": 13.56, "strike": 17.64, "iv_proxy": 1.276, "entry_premium": 1.09, "exit_premium": 0.55, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.63 }, { "entry_date": "2025-01-08", "exit_date": "2025-01-14", "ticker": "META", "direction": "CALL", "spot_entry": 607.72, "spot_exit": 588.26, "strike": 628.74, "iv_proxy": 0.327, "entry_premium": 12.88, "exit_premium": 5.9, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -54.15 }, { "entry_date": "2025-01-08", "exit_date": "2025-01-13", "ticker": "NVDA", "direction": "CALL", "spot_entry": 139.9, "spot_exit": 132.81, "strike": 147.23, "iv_proxy": 0.481, "entry_premium": 4.27, "exit_premium": 1.91, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -55.13 }, { "entry_date": "2025-01-08", "exit_date": "2025-01-16", "ticker": "PFE", "direction": "CALL", "spot_entry": 23.82, "spot_exit": 23.23, "strike": 24.5, "iv_proxy": 0.271, "entry_premium": 0.42, "exit_premium": 0.18, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -56.71 }, { "entry_date": "2025-01-08", "exit_date": "2025-01-10", "ticker": "XOM", "direction": "PUT", "spot_entry": 101.12, "spot_exit": 103.32, "strike": 100.2, "iv_proxy": 0.156, "entry_premium": 1.1, "exit_premium": 0.45, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -58.57 }, { "entry_date": "2025-01-10", "exit_date": "2025-01-22", "ticker": "AVGO", "direction": "CALL", "spot_entry": 221.49, "spot_exit": 241.24, "strike": 257.07, "iv_proxy": 1.179, "entry_premium": 15.07, "exit_premium": 18.99, "hold_days": 7, "exit_reason": "target", "pnl_pct": 26.01 }, { "entry_date": "2025-01-10", "exit_date": "2025-01-13", "ticker": "CAT", "direction": "PUT", "spot_entry": 343.68, "spot_exit": 352.62, "strike": 339.51, "iv_proxy": 0.2, "entry_premium": 4.8, "exit_premium": 2.13, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -55.59 }, { "entry_date": "2025-01-10", "exit_date": "2025-01-17", "ticker": "CCL", "direction": "PUT", "spot_entry": 23.89, "spot_exit": 24.93, "strike": 23.3, "iv_proxy": 0.401, "entry_premium": 0.69, "exit_premium": 0.3, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -56.87 }, { "entry_date": "2025-01-10", "exit_date": "2025-01-16", "ticker": "COIN", "direction": "PUT", "spot_entry": 258.78, "spot_exit": 281.85, "strike": 248.69, "iv_proxy": 0.737, "entry_premium": 14.52, "exit_premium": 6.42, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -55.81 }, { "entry_date": "2025-01-10", "exit_date": "2025-01-15", "ticker": "FCX", "direction": "PUT", "spot_entry": 38.12, "spot_exit": 39.51, "strike": 37.42, "iv_proxy": 0.295, "entry_premium": 0.8, "exit_premium": 0.34, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -57.03 }, { "entry_date": "2025-01-10", "exit_date": "2025-01-14", "ticker": "LLY", "direction": "PUT", "spot_entry": 790.16, "spot_exit": 751.72, "strike": 777.55, "iv_proxy": 0.257, "entry_premium": 14.35, "exit_premium": 33.68, "hold_days": 2, "exit_reason": "target", "pnl_pct": 134.76 }, { "entry_date": "2025-01-10", "exit_date": "2025-01-13", "ticker": "MRNA", "direction": "CALL", "spot_entry": 42.25, "spot_exit": 39.03, "strike": 45.87, "iv_proxy": 0.73, "entry_premium": 1.89, "exit_premium": 0.87, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -53.91 }, { "entry_date": "2025-01-10", "exit_date": "2025-01-13", "ticker": "UNH", "direction": "PUT", "spot_entry": 501.39, "spot_exit": 517.09, "strike": 489.48, "iv_proxy": 0.387, "entry_premium": 13.97, "exit_premium": 8.63, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -38.22 }, { "entry_date": "2025-01-10", "exit_date": "2025-01-13", "ticker": "WMT", "direction": "CALL", "spot_entry": 91.54, "spot_exit": 89.71, "strike": 93.52, "iv_proxy": 0.204, "entry_premium": 1.23, "exit_premium": 0.64, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.18 }, { "entry_date": "2025-01-13", "exit_date": "2025-01-21", "ticker": "NVDA", "direction": "PUT", "spot_entry": 133.03, "spot_exit": 140.16, "strike": 129.27, "iv_proxy": 0.472, "entry_premium": 4.59, "exit_premium": 1.94, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -57.81 }, { "entry_date": "2025-01-13", "exit_date": "2025-01-22", "ticker": "OXY", "direction": "PUT", "spot_entry": 51.07, "spot_exit": 48.68, "strike": 50.25, "iv_proxy": 0.258, "entry_premium": 0.93, "exit_premium": 2.03, "hold_days": 6, "exit_reason": "target", "pnl_pct": 117.45 }, { "entry_date": "2025-01-13", "exit_date": "2025-01-22", "ticker": "SMCI", "direction": "PUT", "spot_entry": 31.08, "spot_exit": 34.8, "strike": 29.75, "iv_proxy": 0.877, "entry_premium": 2.12, "exit_premium": 0.78, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -63.36 }, { "entry_date": "2025-01-13", "exit_date": "2025-01-15", "ticker": "SOFI", "direction": "PUT", "spot_entry": 14.07, "spot_exit": 15.02, "strike": 13.57, "iv_proxy": 0.647, "entry_premium": 0.68, "exit_premium": 0.36, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.98 }, { "entry_date": "2025-01-14", "exit_date": "2025-01-17", "ticker": "AMD", "direction": "PUT", "spot_entry": 116.09, "spot_exit": 121.75, "strike": 113.01, "iv_proxy": 0.437, "entry_premium": 3.69, "exit_premium": 1.74, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -52.77 }, { "entry_date": "2025-01-14", "exit_date": "2025-01-22", "ticker": "MRNA", "direction": "PUT", "spot_entry": 34.46, "spot_exit": 38.27, "strike": 32.92, "iv_proxy": 0.974, "entry_premium": 2.65, "exit_premium": 1.21, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -54.52 }, { "entry_date": "2025-01-14", "exit_date": "2025-01-15", "ticker": "TSLA", "direction": "PUT", "spot_entry": 396.36, "spot_exit": 424.99, "strike": 380.29, "iv_proxy": 0.789, "entry_premium": 23.98, "exit_premium": 14.47, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -39.67 }, { "entry_date": "2025-01-14", "exit_date": "2025-01-16", "ticker": "UNH", "direction": "PUT", "spot_entry": 523.59, "spot_exit": 496.51, "strike": 512.86, "iv_proxy": 0.33, "entry_premium": 12.33, "exit_premium": 25.14, "hold_days": 2, "exit_reason": "target", "pnl_pct": 103.84 }, { "entry_date": "2025-01-14", "exit_date": "2025-01-21", "ticker": "WMT", "direction": "PUT", "spot_entry": 89.36, "spot_exit": 91.2, "strike": 88.21, "iv_proxy": 0.21, "entry_premium": 1.32, "exit_premium": 0.63, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -52.02 }, { "entry_date": "2025-01-15", "exit_date": "2025-01-16", "ticker": "BAC", "direction": "CALL", "spot_entry": 45.54, "spot_exit": 44.44, "strike": 46.78, "iv_proxy": 0.257, "entry_premium": 0.77, "exit_premium": 0.41, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -46.96 }, { "entry_date": "2025-01-15", "exit_date": "2025-01-23", "ticker": "FCX", "direction": "PUT", "spot_entry": 39.3, "spot_exit": 37.08, "strike": 38.57, "iv_proxy": 0.298, "entry_premium": 0.83, "exit_premium": 1.9, "hold_days": 5, "exit_reason": "target", "pnl_pct": 127.36 }, { "entry_date": "2025-01-15", "exit_date": "2025-01-21", "ticker": "GS", "direction": "CALL", "spot_entry": 588.1, "spot_exit": 616.16, "strike": 611.22, "iv_proxy": 0.369, "entry_premium": 14.0, "exit_premium": 25.62, "hold_days": 3, "exit_reason": "target", "pnl_pct": 83.02 }, { "entry_date": "2025-01-15", "exit_date": "2025-01-21", "ticker": "JPM", "direction": "CALL", "spot_entry": 244.92, "spot_exit": 254.4, "strike": 250.9, "iv_proxy": 0.23, "entry_premium": 3.71, "exit_premium": 8.03, "hold_days": 3, "exit_reason": "target", "pnl_pct": 116.47 }, { "entry_date": "2025-01-15", "exit_date": "2025-01-27", "ticker": "MU", "direction": "CALL", "spot_entry": 102.79, "spot_exit": 96.76, "strike": 114.88, "iv_proxy": 0.936, "entry_premium": 5.74, "exit_premium": 2.56, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -55.45 }, { "entry_date": "2025-01-15", "exit_date": "2025-01-22", "ticker": "RIVN", "direction": "CALL", "spot_entry": 13.94, "spot_exit": 12.67, "strike": 16.32, "iv_proxy": 1.23, "entry_premium": 0.98, "exit_premium": 0.46, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -52.81 }, { "entry_date": "2025-01-15", "exit_date": "2025-01-30", "ticker": "UBER", "direction": "CALL", "spot_entry": 67.02, "spot_exit": 64.38, "strike": 69.18, "iv_proxy": 0.305, "entry_premium": 1.33, "exit_premium": 0.26, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -80.08 }, { "entry_date": "2025-01-16", "exit_date": "2025-02-19", "ticker": "COIN", "direction": "CALL", "spot_entry": 281.63, "spot_exit": 259.08, "strike": 308.85, "iv_proxy": 0.804, "entry_premium": 13.74, "exit_premium": 0.06, "hold_days": 22, "exit_reason": "stop", "pnl_pct": -99.6 }, { "entry_date": "2025-01-16", "exit_date": "2025-01-31", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 191.91, "spot_exit": 201.44, "strike": 197.39, "iv_proxy": 0.271, "entry_premium": 3.4, "exit_premium": 6.92, "hold_days": 10, "exit_reason": "target", "pnl_pct": 103.83 }, { "entry_date": "2025-01-16", "exit_date": "2025-01-24", "ticker": "LLY", "direction": "PUT", "spot_entry": 748.38, "spot_exit": 775.13, "strike": 731.69, "iv_proxy": 0.361, "entry_premium": 19.37, "exit_premium": 8.88, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -54.14 }, { "entry_date": "2025-01-16", "exit_date": "2025-01-23", "ticker": "UNH", "direction": "PUT", "spot_entry": 491.67, "spot_exit": 509.35, "strike": 480.36, "iv_proxy": 0.373, "entry_premium": 13.19, "exit_premium": 6.49, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -50.78 }, { "entry_date": "2025-01-17", "exit_date": "2025-02-05", "ticker": "AMD", "direction": "PUT", "spot_entry": 121.46, "spot_exit": 112.39, "strike": 118.07, "iv_proxy": 0.465, "entry_premium": 4.12, "exit_premium": 7.36, "hold_days": 12, "exit_reason": "target", "pnl_pct": 78.72 }, { "entry_date": "2025-01-17", "exit_date": "2025-02-03", "ticker": "BAC", "direction": "CALL", "spot_entry": 44.99, "spot_exit": 43.85, "strike": 46.21, "iv_proxy": 0.257, "entry_premium": 0.76, "exit_premium": 0.21, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -72.82 }, { "entry_date": "2025-01-17", "exit_date": "2025-01-28", "ticker": "CCL", "direction": "CALL", "spot_entry": 25.44, "spot_exit": 27.11, "strike": 26.6, "iv_proxy": 0.422, "entry_premium": 0.69, "exit_premium": 1.34, "hold_days": 6, "exit_reason": "target", "pnl_pct": 95.73 }, { "entry_date": "2025-01-17", "exit_date": "2025-01-22", "ticker": "MSFT", "direction": "PUT", "spot_entry": 423.2, "spot_exit": 433.1, "strike": 417.13, "iv_proxy": 0.232, "entry_premium": 6.92, "exit_premium": 3.58, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.23 }, { "entry_date": "2025-01-17", "exit_date": "2025-01-22", "ticker": "PLTR", "direction": "PUT", "spot_entry": 71.77, "spot_exit": 76.62, "strike": 69.06, "iv_proxy": 0.699, "entry_premium": 3.8, "exit_premium": 2.12, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -44.22 }, { "entry_date": "2025-01-17", "exit_date": "2025-01-21", "ticker": "SOFI", "direction": "CALL", "spot_entry": 16.5, "spot_exit": 18.09, "strike": 17.91, "iv_proxy": 0.728, "entry_premium": 0.74, "exit_premium": 1.46, "hold_days": 1, "exit_reason": "target", "pnl_pct": 97.98 }, { "entry_date": "2025-01-21", "exit_date": "2025-01-28", "ticker": "AAPL", "direction": "CALL", "spot_entry": 221.04, "spot_exit": 231.89, "strike": 227.7, "iv_proxy": 0.286, "entry_premium": 4.11, "exit_premium": 8.78, "hold_days": 5, "exit_reason": "target", "pnl_pct": 113.55 }, { "entry_date": "2025-01-21", "exit_date": "2025-01-28", "ticker": "BA", "direction": "CALL", "spot_entry": 175.56, "spot_exit": 185.83, "strike": 180.3, "iv_proxy": 0.256, "entry_premium": 2.94, "exit_premium": 7.98, "hold_days": 5, "exit_reason": "target", "pnl_pct": 171.68 }, { "entry_date": "2025-01-21", "exit_date": "2025-02-18", "ticker": "GS", "direction": "CALL", "spot_entry": 616.07, "spot_exit": 645.32, "strike": 636.41, "iv_proxy": 0.312, "entry_premium": 12.51, "exit_premium": 15.6, "hold_days": 19, "exit_reason": "target", "pnl_pct": 24.76 }, { "entry_date": "2025-01-21", "exit_date": "2025-01-24", "ticker": "META", "direction": "CALL", "spot_entry": 613.43, "spot_exit": 648.21, "strike": 634.76, "iv_proxy": 0.329, "entry_premium": 13.07, "exit_premium": 29.08, "hold_days": 3, "exit_reason": "target", "pnl_pct": 122.54 }, { "entry_date": "2025-01-21", "exit_date": "2025-01-22", "ticker": "NFLX", "direction": "PUT", "spot_entry": 86.97, "spot_exit": 89.91, "strike": 85.5, "iv_proxy": 0.272, "entry_premium": 1.67, "exit_premium": 0.78, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -53.37 }, { "entry_date": "2025-01-21", "exit_date": "2025-01-27", "ticker": "NVDA", "direction": "CALL", "spot_entry": 140.62, "spot_exit": 133.75, "strike": 148.27, "iv_proxy": 0.497, "entry_premium": 4.42, "exit_premium": 1.87, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -57.82 }, { "entry_date": "2025-01-21", "exit_date": "2025-01-27", "ticker": "TSLA", "direction": "CALL", "spot_entry": 424.07, "spot_exit": 394.71, "strike": 460.62, "iv_proxy": 0.733, "entry_premium": 19.05, "exit_premium": 8.03, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -57.86 }, { "entry_date": "2025-01-22", "exit_date": "2025-01-23", "ticker": "AAL", "direction": "CALL", "spot_entry": 18.66, "spot_exit": 17.92, "strike": 19.36, "iv_proxy": 0.353, "entry_premium": 0.42, "exit_premium": 0.19, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -54.23 }, { "entry_date": "2025-01-22", "exit_date": "2025-01-27", "ticker": "AVGO", "direction": "CALL", "spot_entry": 237.88, "spot_exit": 227.18, "strike": 247.4, "iv_proxy": 0.376, "entry_premium": 5.75, "exit_premium": 2.21, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -61.56 }, { "entry_date": "2025-01-22", "exit_date": "2025-01-31", "ticker": "CVX", "direction": "CALL", "spot_entry": 145.42, "spot_exit": 142.3, "strike": 148.13, "iv_proxy": 0.172, "entry_premium": 1.66, "exit_premium": 0.47, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -71.7 }, { "entry_date": "2025-01-22", "exit_date": "2025-01-24", "ticker": "DIS", "direction": "PUT", "spot_entry": 106.8, "spot_exit": 109.12, "strike": 105.88, "iv_proxy": 0.15, "entry_premium": 1.11, "exit_premium": 0.42, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -61.95 }, { "entry_date": "2025-01-22", "exit_date": "2025-01-23", "ticker": "MRNA", "direction": "PUT", "spot_entry": 38.5, "spot_exit": 42.15, "strike": 36.76, "iv_proxy": 1.016, "entry_premium": 3.12, "exit_premium": 1.9, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -38.89 }, { "entry_date": "2025-01-22", "exit_date": "2025-01-27", "ticker": "MSFT", "direction": "CALL", "spot_entry": 440.14, "spot_exit": 429.6, "strike": 451.62, "iv_proxy": 0.247, "entry_premium": 7.12, "exit_premium": 3.31, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.45 }, { "entry_date": "2025-01-22", "exit_date": "2025-01-28", "ticker": "OXY", "direction": "CALL", "spot_entry": 48.66, "spot_exit": 47.32, "strike": 49.99, "iv_proxy": 0.258, "entry_premium": 0.82, "exit_premium": 0.33, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.44 }, { "entry_date": "2025-01-22", "exit_date": "2025-02-14", "ticker": "RIVN", "direction": "PUT", "spot_entry": 12.69, "spot_exit": 13.92, "strike": 12.1, "iv_proxy": 1.156, "entry_premium": 1.2, "exit_premium": 0.26, "hold_days": 17, "exit_reason": "stop", "pnl_pct": -78.65 }, { "entry_date": "2025-01-22", "exit_date": "2025-01-27", "ticker": "SOFI", "direction": "CALL", "spot_entry": 17.59, "spot_exit": 16.57, "strike": 19.05, "iv_proxy": 0.712, "entry_premium": 0.77, "exit_premium": 0.38, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -50.15 }, { "entry_date": "2025-01-22", "exit_date": "2025-01-31", "ticker": "XOM", "direction": "CALL", "spot_entry": 103.57, "spot_exit": 101.26, "strike": 105.62, "iv_proxy": 0.184, "entry_premium": 1.26, "exit_premium": 0.36, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -71.01 }, { "entry_date": "2025-01-23", "exit_date": "2025-01-27", "ticker": "AMZN", "direction": "CALL", "spot_entry": 235.42, "spot_exit": 229.32, "strike": 241.9, "iv_proxy": 0.261, "entry_premium": 4.01, "exit_premium": 1.94, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.73 }, { "entry_date": "2025-01-23", "exit_date": "2025-01-27", "ticker": "CAT", "direction": "CALL", "spot_entry": 399.38, "spot_exit": 389.23, "strike": 410.69, "iv_proxy": 0.268, "entry_premium": 7.01, "exit_premium": 3.5, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.08 }, { "entry_date": "2025-01-23", "exit_date": "2025-02-03", "ticker": "F", "direction": "CALL", "spot_entry": 9.14, "spot_exit": 8.87, "strike": 9.41, "iv_proxy": 0.281, "entry_premium": 0.17, "exit_premium": 0.06, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -66.57 }, { "entry_date": "2025-01-23", "exit_date": "2025-02-14", "ticker": "NFLX", "direction": "CALL", "spot_entry": 98.49, "spot_exit": 104.87, "strike": 103.65, "iv_proxy": 0.481, "entry_premium": 3.01, "exit_premium": 3.85, "hold_days": 16, "exit_reason": "target", "pnl_pct": 28.17 }, { "entry_date": "2025-01-23", "exit_date": "2025-01-27", "ticker": "WMT", "direction": "CALL", "spot_entry": 92.33, "spot_exit": 95.38, "strike": 94.28, "iv_proxy": 0.198, "entry_premium": 1.21, "exit_premium": 2.64, "hold_days": 2, "exit_reason": "target", "pnl_pct": 118.17 }, { "entry_date": "2025-01-24", "exit_date": "2025-02-13", "ticker": "AAL", "direction": "CALL", "spot_entry": 16.96, "spot_exit": 16.1, "strike": 17.88, "iv_proxy": 0.497, "entry_premium": 0.53, "exit_premium": 0.08, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -84.61 }, { "entry_date": "2025-01-24", "exit_date": "2025-02-05", "ticker": "DIS", "direction": "CALL", "spot_entry": 110.09, "spot_exit": 114.15, "strike": 112.06, "iv_proxy": 0.165, "entry_premium": 1.2, "exit_premium": 3.03, "hold_days": 8, "exit_reason": "target", "pnl_pct": 151.38 }, { "entry_date": "2025-01-24", "exit_date": "2025-01-28", "ticker": "INTC", "direction": "CALL", "spot_entry": 20.83, "spot_exit": 19.89, "strike": 21.93, "iv_proxy": 0.483, "entry_premium": 0.64, "exit_premium": 0.31, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.71 }, { "entry_date": "2025-01-24", "exit_date": "2025-01-27", "ticker": "META", "direction": "CALL", "spot_entry": 644.31, "spot_exit": 623.59, "strike": 666.15, "iv_proxy": 0.321, "entry_premium": 13.41, "exit_premium": 6.74, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.75 }, { "entry_date": "2025-01-24", "exit_date": "2025-01-27", "ticker": "PLTR", "direction": "CALL", "spot_entry": 78.98, "spot_exit": 74.28, "strike": 84.54, "iv_proxy": 0.621, "entry_premium": 3.05, "exit_premium": 1.53, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.9 }, { "entry_date": "2025-01-27", "exit_date": "2025-02-07", "ticker": "AMZN", "direction": "CALL", "spot_entry": 235.42, "spot_exit": 229.04, "strike": 241.72, "iv_proxy": 0.253, "entry_premium": 3.91, "exit_premium": 1.08, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -72.3 }, { "entry_date": "2025-01-27", "exit_date": "2025-01-30", "ticker": "CAT", "direction": "CALL", "spot_entry": 388.16, "spot_exit": 377.59, "strike": 400.58, "iv_proxy": 0.303, "entry_premium": 7.65, "exit_premium": 3.74, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.15 }, { "entry_date": "2025-01-27", "exit_date": "2025-02-07", "ticker": "FCX", "direction": "PUT", "spot_entry": 36.0, "spot_exit": 37.47, "strike": 35.39, "iv_proxy": 0.273, "entry_premium": 0.7, "exit_premium": 0.16, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -76.58 }, { "entry_date": "2025-01-27", "exit_date": "2025-02-06", "ticker": "JPM", "direction": "CALL", "spot_entry": 258.02, "spot_exit": 267.29, "strike": 262.83, "iv_proxy": 0.172, "entry_premium": 2.95, "exit_premium": 6.93, "hold_days": 8, "exit_reason": "target", "pnl_pct": 135.19 }, { "entry_date": "2025-01-27", "exit_date": "2025-01-30", "ticker": "MSFT", "direction": "CALL", "spot_entry": 428.66, "spot_exit": 417.68, "strike": 440.42, "iv_proxy": 0.26, "entry_premium": 7.29, "exit_premium": 3.35, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -54.0 }, { "entry_date": "2025-01-27", "exit_date": "2025-01-28", "ticker": "NVDA", "direction": "PUT", "spot_entry": 118.24, "spot_exit": 126.87, "strike": 113.29, "iv_proxy": 0.841, "entry_premium": 7.69, "exit_premium": 4.79, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -37.77 }, { "entry_date": "2025-01-27", "exit_date": "2025-02-03", "ticker": "PFE", "direction": "CALL", "spot_entry": 24.21, "spot_exit": 23.64, "strike": 24.75, "iv_proxy": 0.21, "entry_premium": 0.34, "exit_premium": 0.12, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -63.18 }, { "entry_date": "2025-01-27", "exit_date": "2025-02-03", "ticker": "SOFI", "direction": "CALL", "spot_entry": 16.08, "spot_exit": 14.95, "strike": 17.7, "iv_proxy": 0.829, "entry_premium": 0.81, "exit_premium": 0.34, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -57.67 }, { "entry_date": "2025-01-27", "exit_date": "2025-02-18", "ticker": "UNH", "direction": "PUT", "spot_entry": 523.38, "spot_exit": 494.72, "strike": 512.03, "iv_proxy": 0.35, "entry_premium": 13.13, "exit_premium": 21.82, "hold_days": 15, "exit_reason": "target", "pnl_pct": 66.19 }, { "entry_date": "2025-01-27", "exit_date": "2025-02-04", "ticker": "WMT", "direction": "CALL", "spot_entry": 95.87, "spot_exit": 99.07, "strike": 97.77, "iv_proxy": 0.184, "entry_premium": 1.17, "exit_premium": 2.53, "hold_days": 6, "exit_reason": "target", "pnl_pct": 116.24 }, { "entry_date": "2025-01-28", "exit_date": "2025-01-31", "ticker": "AAPL", "direction": "PUT", "spot_entry": 236.54, "spot_exit": 243.56, "strike": 231.57, "iv_proxy": 0.339, "entry_premium": 5.73, "exit_premium": 3.11, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -45.62 }, { "entry_date": "2025-01-28", "exit_date": "2025-01-29", "ticker": "BA", "direction": "CALL", "spot_entry": 177.78, "spot_exit": 171.05, "strike": 182.65, "iv_proxy": 0.26, "entry_premium": 3.02, "exit_premium": 1.09, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -63.8 }, { "entry_date": "2025-01-28", "exit_date": "2025-02-03", "ticker": "CCL", "direction": "CALL", "spot_entry": 27.33, "spot_exit": 26.23, "strike": 28.55, "iv_proxy": 0.417, "entry_premium": 0.73, "exit_premium": 0.32, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.72 }, { "entry_date": "2025-01-28", "exit_date": "2025-02-21", "ticker": "MARA", "direction": "PUT", "spot_entry": 18.26, "spot_exit": 15.0, "strike": 17.45, "iv_proxy": 0.948, "entry_premium": 1.36, "exit_premium": 2.59, "hold_days": 17, "exit_reason": "target", "pnl_pct": 90.49 }, { "entry_date": "2025-01-28", "exit_date": "2025-01-29", "ticker": "MRNA", "direction": "CALL", "spot_entry": 44.94, "spot_exit": 40.86, "strike": 51.77, "iv_proxy": 1.132, "entry_premium": 2.96, "exit_premium": 1.58, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -46.56 }, { "entry_date": "2025-01-28", "exit_date": "2025-01-31", "ticker": "OXY", "direction": "PUT", "spot_entry": 47.5, "spot_exit": 45.23, "strike": 46.8, "iv_proxy": 0.237, "entry_premium": 0.79, "exit_premium": 1.94, "hold_days": 3, "exit_reason": "target", "pnl_pct": 145.46 }, { "entry_date": "2025-01-28", "exit_date": "2025-02-04", "ticker": "PLTR", "direction": "CALL", "spot_entry": 80.23, "spot_exit": 88.77, "strike": 86.64, "iv_proxy": 0.69, "entry_premium": 3.41, "exit_premium": 6.89, "hold_days": 5, "exit_reason": "target", "pnl_pct": 101.92 }, { "entry_date": "2025-01-28", "exit_date": "2025-02-05", "ticker": "SMCI", "direction": "PUT", "spot_entry": 28.18, "spot_exit": 31.37, "strike": 26.94, "iv_proxy": 0.936, "entry_premium": 2.07, "exit_premium": 0.85, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -59.07 }, { "entry_date": "2025-01-29", "exit_date": "2025-02-06", "ticker": "MU", "direction": "PUT", "spot_entry": 88.67, "spot_exit": 94.85, "strike": 85.02, "iv_proxy": 0.809, "entry_premium": 5.52, "exit_premium": 2.76, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -49.98 }, { "entry_date": "2025-01-29", "exit_date": "2025-02-10", "ticker": "NVDA", "direction": "PUT", "spot_entry": 123.52, "spot_exit": 132.73, "strike": 118.1, "iv_proxy": 0.931, "entry_premium": 9.03, "exit_premium": 4.29, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -52.55 }, { "entry_date": "2025-01-29", "exit_date": "2025-01-31", "ticker": "TSLA", "direction": "PUT", "spot_entry": 389.1, "spot_exit": 414.0, "strike": 375.36, "iv_proxy": 0.632, "entry_premium": 18.41, "exit_premium": 9.93, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.07 }, { "entry_date": "2025-01-30", "exit_date": "2025-02-26", "ticker": "BA", "direction": "CALL", "spot_entry": 179.53, "spot_exit": 172.24, "strike": 185.07, "iv_proxy": 0.293, "entry_premium": 3.42, "exit_premium": 0.12, "hold_days": 18, "exit_reason": "stop", "pnl_pct": -96.59 }, { "entry_date": "2025-01-30", "exit_date": "2025-02-06", "ticker": "LLY", "direction": "CALL", "spot_entry": 813.21, "spot_exit": 856.87, "strike": 848.92, "iv_proxy": 0.41, "entry_premium": 21.34, "exit_premium": 37.83, "hold_days": 5, "exit_reason": "target", "pnl_pct": 77.29 }, { "entry_date": "2025-01-30", "exit_date": "2025-02-03", "ticker": "MRNA", "direction": "CALL", "spot_entry": 41.04, "spot_exit": 36.95, "strike": 47.77, "iv_proxy": 1.196, "entry_premium": 2.83, "exit_premium": 1.39, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.96 }, { "entry_date": "2025-01-30", "exit_date": "2025-02-05", "ticker": "UBER", "direction": "CALL", "spot_entry": 66.59, "spot_exit": 64.05, "strike": 68.86, "iv_proxy": 0.322, "entry_premium": 1.39, "exit_premium": 0.51, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -63.23 }, { "entry_date": "2025-01-31", "exit_date": "2025-02-03", "ticker": "AAPL", "direction": "CALL", "spot_entry": 234.3, "spot_exit": 226.8, "strike": 242.64, "iv_proxy": 0.336, "entry_premium": 5.1, "exit_premium": 2.65, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.04 }, { "entry_date": "2025-01-31", "exit_date": "2025-02-05", "ticker": "AVGO", "direction": "PUT", "spot_entry": 218.48, "spot_exit": 232.26, "strike": 209.71, "iv_proxy": 0.776, "entry_premium": 12.98, "exit_premium": 7.65, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -41.07 }, { "entry_date": "2025-01-31", "exit_date": "2025-02-04", "ticker": "CVX", "direction": "PUT", "spot_entry": 138.71, "spot_exit": 142.06, "strike": 136.46, "iv_proxy": 0.26, "entry_premium": 2.55, "exit_premium": 1.39, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -45.44 }, { "entry_date": "2025-01-31", "exit_date": "2025-02-05", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 202.96, "spot_exit": 197.1, "strike": 209.39, "iv_proxy": 0.3, "entry_premium": 3.96, "exit_premium": 1.85, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.41 }, { "entry_date": "2025-01-31", "exit_date": "2025-02-03", "ticker": "NKE", "direction": "CALL", "spot_entry": 73.98, "spot_exit": 71.89, "strike": 76.3, "iv_proxy": 0.298, "entry_premium": 1.43, "exit_premium": 0.75, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.59 }, { "entry_date": "2025-01-31", "exit_date": "2025-02-10", "ticker": "OXY", "direction": "PUT", "spot_entry": 45.22, "spot_exit": 46.59, "strike": 44.42, "iv_proxy": 0.286, "entry_premium": 0.92, "exit_premium": 0.38, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -59.09 }, { "entry_date": "2025-01-31", "exit_date": "2025-02-07", "ticker": "TSLA", "direction": "PUT", "spot_entry": 404.6, "spot_exit": 362.27, "strike": 390.47, "iv_proxy": 0.622, "entry_premium": 18.8, "exit_premium": 38.07, "hold_days": 5, "exit_reason": "target", "pnl_pct": 102.49 }, { "entry_date": "2025-01-31", "exit_date": "2025-02-04", "ticker": "XOM", "direction": "PUT", "spot_entry": 101.02, "spot_exit": 103.48, "strike": 99.58, "iv_proxy": 0.231, "entry_premium": 1.64, "exit_premium": 0.82, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.83 }, { "entry_date": "2025-02-03", "exit_date": "2025-02-21", "ticker": "CAT", "direction": "PUT", "spot_entry": 355.31, "spot_exit": 336.09, "strike": 346.98, "iv_proxy": 0.381, "entry_premium": 9.74, "exit_premium": 15.49, "hold_days": 13, "exit_reason": "target", "pnl_pct": 59.01 }, { "entry_date": "2025-02-03", "exit_date": "2025-02-11", "ticker": "CCL", "direction": "CALL", "spot_entry": 26.62, "spot_exit": 25.51, "strike": 27.89, "iv_proxy": 0.44, "entry_premium": 0.75, "exit_premium": 0.29, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -61.8 }, { "entry_date": "2025-02-03", "exit_date": "2025-02-11", "ticker": "INTC", "direction": "PUT", "spot_entry": 19.38, "spot_exit": 20.31, "strike": 18.8, "iv_proxy": 0.505, "entry_premium": 0.72, "exit_premium": 0.33, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -54.54 }, { "entry_date": "2025-02-03", "exit_date": "2025-02-28", "ticker": "MSFT", "direction": "PUT", "spot_entry": 405.34, "spot_exit": 384.91, "strike": 396.11, "iv_proxy": 0.369, "entry_premium": 10.76, "exit_premium": 14.54, "hold_days": 18, "exit_reason": "target", "pnl_pct": 35.18 }, { "entry_date": "2025-02-04", "exit_date": "2025-02-19", "ticker": "AAPL", "direction": "CALL", "spot_entry": 231.12, "spot_exit": 244.18, "strike": 239.92, "iv_proxy": 0.358, "entry_premium": 5.35, "exit_premium": 9.61, "hold_days": 10, "exit_reason": "target", "pnl_pct": 79.75 }, { "entry_date": "2025-02-04", "exit_date": "2025-02-11", "ticker": "CVX", "direction": "PUT", "spot_entry": 142.45, "spot_exit": 145.94, "strike": 140.03, "iv_proxy": 0.273, "entry_premium": 2.76, "exit_premium": 1.34, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -51.45 }, { "entry_date": "2025-02-05", "exit_date": "2025-02-27", "ticker": "AMD", "direction": "PUT", "spot_entry": 112.01, "spot_exit": 102.01, "strike": 108.52, "iv_proxy": 0.534, "entry_premium": 4.41, "exit_premium": 7.73, "hold_days": 15, "exit_reason": "target", "pnl_pct": 75.38 }, { "entry_date": "2025-02-05", "exit_date": "2025-02-12", "ticker": "BAC", "direction": "CALL", "spot_entry": 45.55, "spot_exit": 44.52, "strike": 46.59, "iv_proxy": 0.216, "entry_premium": 0.65, "exit_premium": 0.25, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -61.13 }, { "entry_date": "2025-02-05", "exit_date": "2025-03-06", "ticker": "DIS", "direction": "CALL", "spot_entry": 108.5, "spot_exit": 105.44, "strike": 110.79, "iv_proxy": 0.197, "entry_premium": 1.41, "exit_premium": 0.02, "hold_days": 20, "exit_reason": "stop", "pnl_pct": -98.91 }, { "entry_date": "2025-02-05", "exit_date": "2025-02-07", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 190.34, "spot_exit": 183.33, "strike": 199.01, "iv_proxy": 0.424, "entry_premium": 5.16, "exit_premium": 2.68, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.97 }, { "entry_date": "2025-02-05", "exit_date": "2025-03-13", "ticker": "MRNA", "direction": "PUT", "spot_entry": 34.98, "spot_exit": 34.3, "strike": 33.35, "iv_proxy": 1.246, "entry_premium": 3.61, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2025-02-05", "exit_date": "2025-02-07", "ticker": "SMCI", "direction": "PUT", "spot_entry": 31.49, "spot_exit": 34.57, "strike": 30.14, "iv_proxy": 0.878, "entry_premium": 2.15, "exit_premium": 1.13, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.6 }, { "entry_date": "2025-02-06", "exit_date": "2025-02-10", "ticker": "JPM", "direction": "CALL", "spot_entry": 268.74, "spot_exit": 263.46, "strike": 273.69, "iv_proxy": 0.17, "entry_premium": 3.02, "exit_premium": 1.31, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -56.77 }, { "entry_date": "2025-02-06", "exit_date": "2025-02-14", "ticker": "MU", "direction": "PUT", "spot_entry": 94.18, "spot_exit": 99.54, "strike": 90.7, "iv_proxy": 0.675, "entry_premium": 4.79, "exit_premium": 2.39, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -50.19 }, { "entry_date": "2025-02-06", "exit_date": "2025-02-18", "ticker": "NKE", "direction": "PUT", "spot_entry": 69.01, "spot_exit": 71.45, "strike": 67.6, "iv_proxy": 0.329, "entry_premium": 1.62, "exit_premium": 0.62, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -61.65 }, { "entry_date": "2025-02-06", "exit_date": "2025-02-18", "ticker": "PLTR", "direction": "CALL", "spot_entry": 111.28, "spot_exit": 123.07, "strike": 126.83, "iv_proxy": 1.066, "entry_premium": 6.95, "exit_premium": 10.1, "hold_days": 7, "exit_reason": "target", "pnl_pct": 45.3 }, { "entry_date": "2025-02-06", "exit_date": "2025-02-11", "ticker": "XOM", "direction": "PUT", "spot_entry": 102.53, "spot_exit": 105.07, "strike": 100.9, "iv_proxy": 0.256, "entry_premium": 1.85, "exit_premium": 0.95, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.0 }, { "entry_date": "2025-02-07", "exit_date": "2025-02-18", "ticker": "F", "direction": "PUT", "spot_entry": 8.31, "spot_exit": 8.66, "strike": 8.1, "iv_proxy": 0.432, "entry_premium": 0.26, "exit_premium": 0.12, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -54.89 }, { "entry_date": "2025-02-07", "exit_date": "2025-02-21", "ticker": "PFE", "direction": "PUT", "spot_entry": 23.2, "spot_exit": 23.84, "strike": 22.84, "iv_proxy": 0.254, "entry_premium": 0.42, "exit_premium": 0.14, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -66.83 }, { "entry_date": "2025-02-07", "exit_date": "2025-02-14", "ticker": "SOFI", "direction": "PUT", "spot_entry": 14.91, "spot_exit": 15.89, "strike": 14.33, "iv_proxy": 0.731, "entry_premium": 0.83, "exit_premium": 0.42, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -48.97 }, { "entry_date": "2025-02-07", "exit_date": "2025-02-18", "ticker": "UBER", "direction": "CALL", "spot_entry": 74.6, "spot_exit": 80.66, "strike": 79.41, "iv_proxy": 0.576, "entry_premium": 2.69, "exit_premium": 4.95, "hold_days": 6, "exit_reason": "target", "pnl_pct": 83.88 }, { "entry_date": "2025-02-10", "exit_date": "2025-02-21", "ticker": "JPM", "direction": "CALL", "spot_entry": 263.06, "spot_exit": 257.65, "strike": 268.17, "iv_proxy": 0.18, "entry_premium": 3.14, "exit_premium": 0.89, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -71.52 }, { "entry_date": "2025-02-10", "exit_date": "2025-02-26", "ticker": "LLY", "direction": "CALL", "spot_entry": 858.3, "spot_exit": 903.96, "strike": 897.66, "iv_proxy": 0.426, "entry_premium": 23.38, "exit_premium": 34.05, "hold_days": 11, "exit_reason": "target", "pnl_pct": 45.62 }, { "entry_date": "2025-02-10", "exit_date": "2025-02-19", "ticker": "OXY", "direction": "PUT", "spot_entry": 46.9, "spot_exit": 48.24, "strike": 45.96, "iv_proxy": 0.323, "entry_premium": 1.08, "exit_premium": 0.51, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -53.35 }, { "entry_date": "2025-02-10", "exit_date": "2025-02-20", "ticker": "WMT", "direction": "CALL", "spot_entry": 101.3, "spot_exit": 99.34, "strike": 103.4, "iv_proxy": 0.194, "entry_premium": 1.3, "exit_premium": 0.45, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -64.97 }, { "entry_date": "2025-02-11", "exit_date": "2025-02-18", "ticker": "AMZN", "direction": "CALL", "spot_entry": 232.76, "spot_exit": 226.08, "strike": 240.03, "iv_proxy": 0.296, "entry_premium": 4.48, "exit_premium": 1.96, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.33 }, { "entry_date": "2025-02-11", "exit_date": "2025-02-21", "ticker": "AVGO", "direction": "CALL", "spot_entry": 232.08, "spot_exit": 219.24, "strike": 254.72, "iv_proxy": 0.81, "entry_premium": 11.39, "exit_premium": 4.9, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -57.02 }, { "entry_date": "2025-02-11", "exit_date": "2025-02-13", "ticker": "CVX", "direction": "CALL", "spot_entry": 146.38, "spot_exit": 143.01, "strike": 150.52, "iv_proxy": 0.268, "entry_premium": 2.56, "exit_premium": 1.36, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.79 }, { "entry_date": "2025-02-11", "exit_date": "2025-02-13", "ticker": "FCX", "direction": "PUT", "spot_entry": 36.9, "spot_exit": 38.31, "strike": 36.21, "iv_proxy": 0.303, "entry_premium": 0.8, "exit_premium": 0.35, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -55.7 }, { "entry_date": "2025-02-11", "exit_date": "2025-02-19", "ticker": "META", "direction": "CALL", "spot_entry": 716.26, "spot_exit": 694.33, "strike": 733.06, "iv_proxy": 0.221, "entry_premium": 10.42, "exit_premium": 3.06, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -70.6 }, { "entry_date": "2025-02-12", "exit_date": "2025-02-20", "ticker": "BAC", "direction": "CALL", "spot_entry": 44.68, "spot_exit": 43.67, "strike": 45.64, "iv_proxy": 0.202, "entry_premium": 0.6, "exit_premium": 0.22, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -63.17 }, { "entry_date": "2025-02-13", "exit_date": "2025-03-04", "ticker": "CVX", "direction": "CALL", "spot_entry": 144.93, "spot_exit": 141.56, "strike": 149.08, "iv_proxy": 0.272, "entry_premium": 2.57, "exit_premium": 0.65, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -74.88 }, { "entry_date": "2025-02-13", "exit_date": "2025-02-18", "ticker": "FCX", "direction": "CALL", "spot_entry": 39.49, "spot_exit": 38.0, "strike": 41.1, "iv_proxy": 0.383, "entry_premium": 0.97, "exit_premium": 0.46, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.11 }, { "entry_date": "2025-02-14", "exit_date": "2025-02-18", "ticker": "NFLX", "direction": "CALL", "spot_entry": 105.86, "spot_exit": 102.83, "strike": 110.48, "iv_proxy": 0.407, "entry_premium": 2.76, "exit_premium": 1.7, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -38.54 }, { "entry_date": "2025-02-14", "exit_date": "2025-02-24", "ticker": "NVDA", "direction": "CALL", "spot_entry": 138.64, "spot_exit": 131.26, "strike": 154.35, "iv_proxy": 0.91, "entry_premium": 7.55, "exit_premium": 3.96, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -47.48 }, { "entry_date": "2025-02-18", "exit_date": "2025-02-25", "ticker": "AAL", "direction": "PUT", "spot_entry": 16.08, "spot_exit": 14.91, "strike": 15.67, "iv_proxy": 0.424, "entry_premium": 0.5, "exit_premium": 1.03, "hold_days": 5, "exit_reason": "target", "pnl_pct": 108.32 }, { "entry_date": "2025-02-18", "exit_date": "2025-02-21", "ticker": "AMZN", "direction": "CALL", "spot_entry": 226.65, "spot_exit": 220.42, "strike": 233.24, "iv_proxy": 0.275, "entry_premium": 4.08, "exit_premium": 1.85, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -54.51 }, { "entry_date": "2025-02-18", "exit_date": "2025-02-26", "ticker": "F", "direction": "PUT", "spot_entry": 8.63, "spot_exit": 8.92, "strike": 8.41, "iv_proxy": 0.426, "entry_premium": 0.27, "exit_premium": 0.14, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -48.96 }, { "entry_date": "2025-02-18", "exit_date": "2025-02-21", "ticker": "FCX", "direction": "CALL", "spot_entry": 38.58, "spot_exit": 37.1, "strike": 40.19, "iv_proxy": 0.39, "entry_premium": 0.96, "exit_premium": 0.44, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -54.71 }, { "entry_date": "2025-02-18", "exit_date": "2025-02-26", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 182.82, "spot_exit": 173.1, "strike": 178.17, "iv_proxy": 0.417, "entry_premium": 5.52, "exit_premium": 9.25, "hold_days": 6, "exit_reason": "target", "pnl_pct": 67.37 }, { "entry_date": "2025-02-18", "exit_date": "2025-02-20", "ticker": "GS", "direction": "CALL", "spot_entry": 652.42, "spot_exit": 637.57, "strike": 665.05, "iv_proxy": 0.18, "entry_premium": 7.77, "exit_premium": 3.1, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -60.12 }, { "entry_date": "2025-02-18", "exit_date": "2025-02-19", "ticker": "INTC", "direction": "CALL", "spot_entry": 27.39, "spot_exit": 25.84, "strike": 30.14, "iv_proxy": 0.829, "entry_premium": 1.37, "exit_premium": 0.83, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -39.67 }, { "entry_date": "2025-02-18", "exit_date": "2025-02-19", "ticker": "PLTR", "direction": "CALL", "spot_entry": 124.62, "spot_exit": 117.56, "strike": 141.73, "iv_proxy": 1.052, "entry_premium": 7.69, "exit_premium": 5.09, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -33.83 }, { "entry_date": "2025-02-18", "exit_date": "2025-02-25", "ticker": "TSLA", "direction": "PUT", "spot_entry": 354.11, "spot_exit": 316.03, "strike": 343.59, "iv_proxy": 0.502, "entry_premium": 13.05, "exit_premium": 32.33, "hold_days": 5, "exit_reason": "target", "pnl_pct": 147.82 }, { "entry_date": "2025-02-18", "exit_date": "2025-02-21", "ticker": "UNH", "direction": "PUT", "spot_entry": 482.17, "spot_exit": 455.05, "strike": 473.54, "iv_proxy": 0.288, "entry_premium": 9.84, "exit_premium": 23.43, "hold_days": 3, "exit_reason": "target", "pnl_pct": 138.08 }, { "entry_date": "2025-02-18", "exit_date": "2025-03-03", "ticker": "XOM", "direction": "CALL", "spot_entry": 105.08, "spot_exit": 102.53, "strike": 108.05, "iv_proxy": 0.267, "entry_premium": 1.84, "exit_premium": 0.59, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -67.89 }, { "entry_date": "2025-02-19", "exit_date": "2025-02-27", "ticker": "AAPL", "direction": "CALL", "spot_entry": 243.37, "spot_exit": 236.61, "strike": 251.05, "iv_proxy": 0.299, "entry_premium": 4.73, "exit_premium": 1.87, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -60.41 }, { "entry_date": "2025-02-19", "exit_date": "2025-02-24", "ticker": "META", "direction": "CALL", "spot_entry": 700.31, "spot_exit": 678.17, "strike": 715.89, "iv_proxy": 0.209, "entry_premium": 9.65, "exit_premium": 2.96, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -69.31 }, { "entry_date": "2025-02-19", "exit_date": "2025-02-21", "ticker": "MU", "direction": "CALL", "spot_entry": 103.96, "spot_exit": 98.35, "strike": 112.71, "iv_proxy": 0.719, "entry_premium": 4.59, "exit_premium": 2.53, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -44.82 }, { "entry_date": "2025-02-19", "exit_date": "2025-02-21", "ticker": "NFLX", "direction": "CALL", "spot_entry": 104.33, "spot_exit": 101.24, "strike": 109.11, "iv_proxy": 0.425, "entry_premium": 2.84, "exit_premium": 1.67, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -41.15 }, { "entry_date": "2025-02-19", "exit_date": "2025-02-20", "ticker": "SOFI", "direction": "CALL", "spot_entry": 16.18, "spot_exit": 15.25, "strike": 17.36, "iv_proxy": 0.639, "entry_premium": 0.64, "exit_premium": 0.34, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.71 }, { "entry_date": "2025-02-20", "exit_date": "2025-02-24", "ticker": "INTC", "direction": "CALL", "spot_entry": 26.09, "spot_exit": 24.46, "strike": 28.91, "iv_proxy": 0.878, "entry_premium": 1.38, "exit_premium": 0.77, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -44.04 }, { "entry_date": "2025-02-20", "exit_date": "2025-02-25", "ticker": "NKE", "direction": "CALL", "spot_entry": 74.3, "spot_exit": 78.35, "strike": 77.85, "iv_proxy": 0.443, "entry_premium": 2.1, "exit_premium": 3.75, "hold_days": 3, "exit_reason": "target", "pnl_pct": 78.4 }, { "entry_date": "2025-02-20", "exit_date": "2025-02-24", "ticker": "PLTR", "direction": "CALL", "spot_entry": 106.27, "spot_exit": 97.45, "strike": 123.72, "iv_proxy": 1.198, "entry_premium": 7.33, "exit_premium": 4.04, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -44.82 }, { "entry_date": "2025-02-20", "exit_date": "2025-02-24", "ticker": "UBER", "direction": "CALL", "spot_entry": 81.26, "spot_exit": 77.78, "strike": 86.8, "iv_proxy": 0.604, "entry_premium": 3.06, "exit_premium": 1.76, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -42.46 }, { "entry_date": "2025-02-20", "exit_date": "2025-02-24", "ticker": "WMT", "direction": "PUT", "spot_entry": 95.68, "spot_exit": 91.66, "strike": 93.7, "iv_proxy": 0.333, "entry_premium": 2.28, "exit_premium": 4.06, "hold_days": 2, "exit_reason": "target", "pnl_pct": 78.16 }, { "entry_date": "2025-02-21", "exit_date": "2025-03-04", "ticker": "CAT", "direction": "PUT", "spot_entry": 334.17, "spot_exit": 317.41, "strike": 328.48, "iv_proxy": 0.273, "entry_premium": 6.47, "exit_premium": 14.05, "hold_days": 7, "exit_reason": "target", "pnl_pct": 117.19 }, { "entry_date": "2025-02-21", "exit_date": "2025-03-04", "ticker": "COIN", "direction": "PUT", "spot_entry": 235.38, "spot_exit": 199.63, "strike": 226.24, "iv_proxy": 0.731, "entry_premium": 13.08, "exit_premium": 30.57, "hold_days": 7, "exit_reason": "target", "pnl_pct": 133.66 }, { "entry_date": "2025-02-21", "exit_date": "2025-02-25", "ticker": "MARA", "direction": "PUT", "spot_entry": 14.66, "spot_exit": 12.36, "strike": 14.16, "iv_proxy": 0.595, "entry_premium": 0.65, "exit_premium": 1.96, "hold_days": 2, "exit_reason": "target", "pnl_pct": 202.88 }, { "entry_date": "2025-02-21", "exit_date": "2025-02-25", "ticker": "MU", "direction": "CALL", "spot_entry": 98.46, "spot_exit": 92.92, "strike": 106.78, "iv_proxy": 0.722, "entry_premium": 4.36, "exit_premium": 2.35, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.06 }, { "entry_date": "2025-02-21", "exit_date": "2025-02-25", "ticker": "OXY", "direction": "CALL", "spot_entry": 48.87, "spot_exit": 47.28, "strike": 50.83, "iv_proxy": 0.375, "entry_premium": 1.18, "exit_premium": 0.62, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.74 }, { "entry_date": "2025-02-24", "exit_date": "2025-03-03", "ticker": "INTC", "direction": "CALL", "spot_entry": 24.27, "spot_exit": 22.64, "strike": 26.96, "iv_proxy": 0.895, "entry_premium": 1.3, "exit_premium": 0.6, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -54.23 }, { "entry_date": "2025-02-24", "exit_date": "2025-02-27", "ticker": "NVDA", "direction": "CALL", "spot_entry": 130.09, "spot_exit": 122.75, "strike": 144.5, "iv_proxy": 0.894, "entry_premium": 6.97, "exit_premium": 3.95, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -43.4 }, { "entry_date": "2025-02-24", "exit_date": "2025-03-10", "ticker": "PLTR", "direction": "PUT", "spot_entry": 90.68, "spot_exit": 75.08, "strike": 86.48, "iv_proxy": 1.309, "entry_premium": 9.93, "exit_premium": 15.28, "hold_days": 10, "exit_reason": "target", "pnl_pct": 53.92 }, { "entry_date": "2025-02-24", "exit_date": "2025-02-25", "ticker": "SMCI", "direction": "CALL", "spot_entry": 51.61, "spot_exit": 45.7, "strike": 63.26, "iv_proxy": 1.491, "entry_premium": 4.27, "exit_premium": 2.26, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.01 }, { "entry_date": "2025-02-24", "exit_date": "2025-03-04", "ticker": "UBER", "direction": "CALL", "spot_entry": 76.42, "spot_exit": 72.78, "strike": 82.01, "iv_proxy": 0.641, "entry_premium": 3.04, "exit_premium": 1.36, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -55.46 }, { "entry_date": "2025-02-24", "exit_date": "2025-02-26", "ticker": "WMT", "direction": "CALL", "spot_entry": 92.19, "spot_exit": 96.44, "strike": 95.62, "iv_proxy": 0.35, "entry_premium": 2.08, "exit_premium": 3.93, "hold_days": 2, "exit_reason": "target", "pnl_pct": 88.71 }, { "entry_date": "2025-02-25", "exit_date": "2025-02-26", "ticker": "FCX", "direction": "PUT", "spot_entry": 36.09, "spot_exit": 37.55, "strike": 35.19, "iv_proxy": 0.405, "entry_premium": 1.06, "exit_premium": 0.58, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.68 }, { "entry_date": "2025-02-25", "exit_date": "2025-03-04", "ticker": "JPM", "direction": "CALL", "spot_entry": 249.82, "spot_exit": 243.28, "strike": 256.37, "iv_proxy": 0.248, "entry_premium": 4.06, "exit_premium": 1.56, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -61.5 }, { "entry_date": "2025-02-25", "exit_date": "2025-02-28", "ticker": "NKE", "direction": "CALL", "spot_entry": 78.61, "spot_exit": 76.01, "strike": 82.67, "iv_proxy": 0.474, "entry_premium": 2.37, "exit_premium": 1.32, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -44.29 }, { "entry_date": "2025-02-25", "exit_date": "2025-03-03", "ticker": "OXY", "direction": "CALL", "spot_entry": 47.39, "spot_exit": 45.83, "strike": 49.29, "iv_proxy": 0.376, "entry_premium": 1.15, "exit_premium": 0.53, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -53.42 }, { "entry_date": "2025-02-25", "exit_date": "2025-02-27", "ticker": "PFE", "direction": "CALL", "spot_entry": 24.1, "spot_exit": 23.52, "strike": 24.63, "iv_proxy": 0.203, "entry_premium": 0.32, "exit_premium": 0.13, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -58.22 }, { "entry_date": "2025-02-25", "exit_date": "2025-03-03", "ticker": "RIVN", "direction": "PUT", "spot_entry": 11.45, "spot_exit": 12.41, "strike": 11.04, "iv_proxy": 0.647, "entry_premium": 0.56, "exit_premium": 0.23, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -58.88 }, { "entry_date": "2025-02-25", "exit_date": "2025-03-04", "ticker": "TSLA", "direction": "PUT", "spot_entry": 302.8, "spot_exit": 263.79, "strike": 292.4, "iv_proxy": 0.608, "entry_premium": 13.73, "exit_premium": 33.47, "hold_days": 5, "exit_reason": "target", "pnl_pct": 143.77 }, { "entry_date": "2025-02-25", "exit_date": "2025-03-07", "ticker": "UNH", "direction": "PUT", "spot_entry": 452.95, "spot_exit": 472.84, "strike": 442.52, "iv_proxy": 0.373, "entry_premium": 12.16, "exit_premium": 4.06, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -66.6 }, { "entry_date": "2025-02-26", "exit_date": "2025-03-04", "ticker": "CCL", "direction": "PUT", "spot_entry": 23.74, "spot_exit": 21.69, "strike": 23.15, "iv_proxy": 0.409, "entry_premium": 0.7, "exit_premium": 1.75, "hold_days": 4, "exit_reason": "target", "pnl_pct": 148.22 }, { "entry_date": "2025-02-26", "exit_date": "2025-03-11", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 171.83, "spot_exit": 162.68, "strike": 167.72, "iv_proxy": 0.39, "entry_premium": 4.83, "exit_premium": 8.06, "hold_days": 9, "exit_reason": "target", "pnl_pct": 66.75 }, { "entry_date": "2025-02-26", "exit_date": "2025-02-27", "ticker": "SMCI", "direction": "CALL", "spot_entry": 51.11, "spot_exit": 44.5, "strike": 62.79, "iv_proxy": 1.503, "entry_premium": 4.25, "exit_premium": 2.07, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.27 }, { "entry_date": "2025-02-26", "exit_date": "2025-03-03", "ticker": "WMT", "direction": "PUT", "spot_entry": 94.68, "spot_exit": 97.44, "strike": 92.48, "iv_proxy": 0.379, "entry_premium": 2.58, "exit_premium": 1.51, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -41.58 }, { "entry_date": "2025-02-27", "exit_date": "2025-02-28", "ticker": "AAPL", "direction": "CALL", "spot_entry": 235.85, "spot_exit": 229.38, "strike": 242.6, "iv_proxy": 0.271, "entry_premium": 4.18, "exit_premium": 2.1, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.73 }, { "entry_date": "2025-02-27", "exit_date": "2025-03-04", "ticker": "FCX", "direction": "PUT", "spot_entry": 36.74, "spot_exit": 34.17, "strike": 35.81, "iv_proxy": 0.415, "entry_premium": 1.11, "exit_premium": 2.33, "hold_days": 3, "exit_reason": "target", "pnl_pct": 110.36 }, { "entry_date": "2025-02-27", "exit_date": "2025-03-03", "ticker": "MARA", "direction": "PUT", "spot_entry": 13.13, "spot_exit": 14.62, "strike": 12.63, "iv_proxy": 0.704, "entry_premium": 0.7, "exit_premium": 0.27, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -61.85 }, { "entry_date": "2025-02-27", "exit_date": "2025-03-13", "ticker": "MU", "direction": "PUT", "spot_entry": 91.47, "spot_exit": 97.42, "strike": 88.23, "iv_proxy": 0.635, "entry_premium": 4.35, "exit_premium": 1.47, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -66.16 }, { "entry_date": "2025-02-27", "exit_date": "2025-03-10", "ticker": "NVDA", "direction": "PUT", "spot_entry": 119.97, "spot_exit": 106.38, "strike": 115.99, "iv_proxy": 0.579, "entry_premium": 5.16, "exit_premium": 11.55, "hold_days": 7, "exit_reason": "target", "pnl_pct": 123.89 }, { "entry_date": "2025-02-27", "exit_date": "2025-03-10", "ticker": "PFE", "direction": "CALL", "spot_entry": 23.53, "spot_exit": 24.48, "strike": 24.06, "iv_proxy": 0.212, "entry_premium": 0.33, "exit_premium": 0.73, "hold_days": 7, "exit_reason": "target", "pnl_pct": 123.75 }, { "entry_date": "2025-02-27", "exit_date": "2025-03-04", "ticker": "SOFI", "direction": "PUT", "spot_entry": 14.07, "spot_exit": 12.42, "strike": 13.6, "iv_proxy": 0.593, "entry_premium": 0.62, "exit_premium": 1.46, "hold_days": 3, "exit_reason": "target", "pnl_pct": 134.31 }, { "entry_date": "2025-02-28", "exit_date": "2025-03-04", "ticker": "BA", "direction": "CALL", "spot_entry": 174.63, "spot_exit": 168.17, "strike": 180.1, "iv_proxy": 0.297, "entry_premium": 3.37, "exit_premium": 1.34, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -60.17 }, { "entry_date": "2025-02-28", "exit_date": "2025-03-07", "ticker": "LLY", "direction": "CALL", "spot_entry": 910.99, "spot_exit": 883.46, "strike": 936.18, "iv_proxy": 0.262, "entry_premium": 15.61, "exit_premium": 5.54, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -64.52 }, { "entry_date": "2025-02-28", "exit_date": "2025-03-10", "ticker": "MSFT", "direction": "PUT", "spot_entry": 392.38, "spot_exit": 375.41, "strike": 388.49, "iv_proxy": 0.168, "entry_premium": 4.6, "exit_premium": 13.83, "hold_days": 6, "exit_reason": "target", "pnl_pct": 200.98 }, { "entry_date": "2025-02-28", "exit_date": "2025-03-10", "ticker": "NKE", "direction": "CALL", "spot_entry": 76.41, "spot_exit": 73.9, "strike": 80.2, "iv_proxy": 0.457, "entry_premium": 2.22, "exit_premium": 1.03, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -53.64 }, { "entry_date": "2025-02-28", "exit_date": "2025-04-04", "ticker": "SMCI", "direction": "PUT", "spot_entry": 41.46, "spot_exit": 30.16, "strike": 39.84, "iv_proxy": 1.692, "entry_premium": 6.27, "exit_premium": 9.68, "hold_days": 25, "exit_reason": "target", "pnl_pct": 54.29 }, { "entry_date": "2025-03-03", "exit_date": "2025-03-05", "ticker": "AAPL", "direction": "CALL", "spot_entry": 236.57, "spot_exit": 229.39, "strike": 243.71, "iv_proxy": 0.286, "entry_premium": 4.41, "exit_premium": 2.02, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.21 }, { "entry_date": "2025-03-03", "exit_date": "2025-03-10", "ticker": "INTC", "direction": "PUT", "spot_entry": 22.74, "spot_exit": 19.85, "strike": 21.74, "iv_proxy": 0.928, "entry_premium": 1.66, "exit_premium": 2.86, "hold_days": 5, "exit_reason": "target", "pnl_pct": 73.01 }, { "entry_date": "2025-03-03", "exit_date": "2025-03-06", "ticker": "MARA", "direction": "PUT", "spot_entry": 13.79, "spot_exit": 15.38, "strike": 13.26, "iv_proxy": 0.723, "entry_premium": 0.76, "exit_premium": 0.28, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -63.4 }, { "entry_date": "2025-03-03", "exit_date": "2025-03-11", "ticker": "OXY", "direction": "PUT", "spot_entry": 45.03, "spot_exit": 46.71, "strike": 43.98, "iv_proxy": 0.379, "entry_premium": 1.23, "exit_premium": 0.54, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -56.31 }, { "entry_date": "2025-03-03", "exit_date": "2025-03-26", "ticker": "RIVN", "direction": "PUT", "spot_entry": 11.51, "spot_exit": 12.49, "strike": 11.09, "iv_proxy": 0.66, "entry_premium": 0.57, "exit_premium": 0.06, "hold_days": 17, "exit_reason": "stop", "pnl_pct": -89.26 }, { "entry_date": "2025-03-03", "exit_date": "2025-03-07", "ticker": "WMT", "direction": "PUT", "spot_entry": 96.05, "spot_exit": 91.46, "strike": 93.78, "iv_proxy": 0.386, "entry_premium": 2.67, "exit_premium": 4.55, "hold_days": 4, "exit_reason": "target", "pnl_pct": 70.42 }, { "entry_date": "2025-03-03", "exit_date": "2025-03-10", "ticker": "XOM", "direction": "PUT", "spot_entry": 102.81, "spot_exit": 105.56, "strike": 101.12, "iv_proxy": 0.264, "entry_premium": 1.92, "exit_premium": 0.86, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -55.18 }, { "entry_date": "2025-03-04", "exit_date": "2025-03-05", "ticker": "CAT", "direction": "PUT", "spot_entry": 321.11, "spot_exit": 332.15, "strike": 316.52, "iv_proxy": 0.231, "entry_premium": 5.22, "exit_premium": 2.06, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -60.48 }, { "entry_date": "2025-03-04", "exit_date": "2025-03-28", "ticker": "COIN", "direction": "PUT", "spot_entry": 212.55, "spot_exit": 175.32, "strike": 204.3, "iv_proxy": 0.732, "entry_premium": 11.83, "exit_premium": 29.36, "hold_days": 18, "exit_reason": "target", "pnl_pct": 148.3 }, { "entry_date": "2025-03-04", "exit_date": "2025-03-05", "ticker": "F", "direction": "PUT", "spot_entry": 8.47, "spot_exit": 8.77, "strike": 8.27, "iv_proxy": 0.392, "entry_premium": 0.24, "exit_premium": 0.14, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -40.82 }, { "entry_date": "2025-03-04", "exit_date": "2025-03-05", "ticker": "FCX", "direction": "PUT", "spot_entry": 34.26, "spot_exit": 35.94, "strike": 33.35, "iv_proxy": 0.441, "entry_premium": 1.1, "exit_premium": 0.57, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.07 }, { "entry_date": "2025-03-04", "exit_date": "2025-03-10", "ticker": "TSLA", "direction": "PUT", "spot_entry": 272.04, "spot_exit": 231.72, "strike": 262.61, "iv_proxy": 0.616, "entry_premium": 12.5, "exit_premium": 34.35, "hold_days": 4, "exit_reason": "target", "pnl_pct": 174.8 }, { "entry_date": "2025-03-04", "exit_date": "2025-03-11", "ticker": "UBER", "direction": "CALL", "spot_entry": 75.26, "spot_exit": 71.44, "strike": 80.97, "iv_proxy": 0.66, "entry_premium": 3.07, "exit_premium": 1.42, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -53.71 }, { "entry_date": "2025-03-05", "exit_date": "2025-03-07", "ticker": "AAL", "direction": "PUT", "spot_entry": 14.09, "spot_exit": 12.81, "strike": 13.73, "iv_proxy": 0.413, "entry_premium": 0.42, "exit_premium": 1.1, "hold_days": 2, "exit_reason": "target", "pnl_pct": 162.26 }, { "entry_date": "2025-03-05", "exit_date": "2025-03-19", "ticker": "AMD", "direction": "PUT", "spot_entry": 101.67, "spot_exit": 106.86, "strike": 99.06, "iv_proxy": 0.423, "entry_premium": 3.11, "exit_premium": 0.87, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -71.96 }, { "entry_date": "2025-03-05", "exit_date": "2025-03-07", "ticker": "AMZN", "direction": "PUT", "spot_entry": 208.36, "spot_exit": 195.21, "strike": 204.28, "iv_proxy": 0.315, "entry_premium": 4.67, "exit_premium": 11.42, "hold_days": 2, "exit_reason": "target", "pnl_pct": 144.55 }, { "entry_date": "2025-03-05", "exit_date": "2025-03-06", "ticker": "NFLX", "direction": "PUT", "spot_entry": 99.09, "spot_exit": 93.36, "strike": 97.36, "iv_proxy": 0.281, "entry_premium": 1.98, "exit_premium": 4.98, "hold_days": 1, "exit_reason": "target", "pnl_pct": 152.38 }, { "entry_date": "2025-03-06", "exit_date": "2025-03-11", "ticker": "BA", "direction": "PUT", "spot_entry": 158.43, "spot_exit": 146.28, "strike": 154.57, "iv_proxy": 0.398, "entry_premium": 4.55, "exit_premium": 10.61, "hold_days": 3, "exit_reason": "target", "pnl_pct": 132.98 }, { "entry_date": "2025-03-06", "exit_date": "2025-03-19", "ticker": "BAC", "direction": "PUT", "spot_entry": 40.09, "spot_exit": 41.5, "strike": 39.23, "iv_proxy": 0.346, "entry_premium": 1.0, "exit_premium": 0.35, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -64.91 }, { "entry_date": "2025-03-06", "exit_date": "2025-04-03", "ticker": "CAT", "direction": "PUT", "spot_entry": 335.12, "spot_exit": 316.27, "strike": 329.22, "iv_proxy": 0.283, "entry_premium": 6.72, "exit_premium": 13.35, "hold_days": 20, "exit_reason": "target", "pnl_pct": 98.76 }, { "entry_date": "2025-03-06", "exit_date": "2025-03-11", "ticker": "CCL", "direction": "PUT", "spot_entry": 20.54, "spot_exit": 18.34, "strike": 19.92, "iv_proxy": 0.509, "entry_premium": 0.77, "exit_premium": 1.9, "hold_days": 3, "exit_reason": "target", "pnl_pct": 147.85 }, { "entry_date": "2025-03-06", "exit_date": "2025-03-10", "ticker": "FCX", "direction": "PUT", "spot_entry": 36.99, "spot_exit": 33.89, "strike": 35.77, "iv_proxy": 0.576, "entry_premium": 1.58, "exit_premium": 3.01, "hold_days": 2, "exit_reason": "target", "pnl_pct": 90.86 }, { "entry_date": "2025-03-07", "exit_date": "2025-03-31", "ticker": "AMZN", "direction": "PUT", "spot_entry": 199.25, "spot_exit": 185.19, "strike": 195.3, "iv_proxy": 0.319, "entry_premium": 4.54, "exit_premium": 10.63, "hold_days": 16, "exit_reason": "target", "pnl_pct": 134.35 }, { "entry_date": "2025-03-07", "exit_date": "2025-03-27", "ticker": "AVGO", "direction": "PUT", "spot_entry": 192.5, "spot_exit": 169.92, "strike": 185.27, "iv_proxy": 0.694, "entry_premium": 10.09, "exit_premium": 18.11, "hold_days": 14, "exit_reason": "target", "pnl_pct": 79.55 }, { "entry_date": "2025-03-07", "exit_date": "2025-03-10", "ticker": "WMT", "direction": "PUT", "spot_entry": 90.28, "spot_exit": 85.51, "strike": 88.06, "iv_proxy": 0.401, "entry_premium": 2.61, "exit_premium": 4.81, "hold_days": 1, "exit_reason": "target", "pnl_pct": 84.43 }, { "entry_date": "2025-03-10", "exit_date": "2025-03-12", "ticker": "CVX", "direction": "CALL", "spot_entry": 148.12, "spot_exit": 144.13, "strike": 151.91, "iv_proxy": 0.242, "entry_premium": 2.35, "exit_premium": 1.04, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -55.75 }, { "entry_date": "2025-03-10", "exit_date": "2025-03-12", "ticker": "DIS", "direction": "PUT", "spot_entry": 101.18, "spot_exit": 95.6, "strike": 99.4, "iv_proxy": 0.282, "entry_premium": 2.02, "exit_premium": 4.86, "hold_days": 2, "exit_reason": "target", "pnl_pct": 140.74 }, { "entry_date": "2025-03-10", "exit_date": "2025-03-12", "ticker": "FCX", "direction": "PUT", "spot_entry": 33.87, "spot_exit": 35.86, "strike": 32.69, "iv_proxy": 0.621, "entry_premium": 1.57, "exit_premium": 0.88, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -43.96 }, { "entry_date": "2025-03-10", "exit_date": "2025-03-13", "ticker": "INTC", "direction": "PUT", "spot_entry": 19.93, "spot_exit": 21.59, "strike": 19.04, "iv_proxy": 0.981, "entry_premium": 1.55, "exit_premium": 0.91, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -41.09 }, { "entry_date": "2025-03-10", "exit_date": "2025-03-17", "ticker": "MSFT", "direction": "PUT", "spot_entry": 375.75, "spot_exit": 387.58, "strike": 369.83, "iv_proxy": 0.254, "entry_premium": 6.73, "exit_premium": 2.56, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -62.02 }, { "entry_date": "2025-03-10", "exit_date": "2025-03-13", "ticker": "NKE", "direction": "PUT", "spot_entry": 73.87, "spot_exit": 69.48, "strike": 72.13, "iv_proxy": 0.383, "entry_premium": 2.04, "exit_premium": 4.06, "hold_days": 3, "exit_reason": "target", "pnl_pct": 98.98 }, { "entry_date": "2025-03-10", "exit_date": "2025-03-12", "ticker": "NVDA", "direction": "PUT", "spot_entry": 106.82, "spot_exit": 115.35, "strike": 102.86, "iv_proxy": 0.681, "entry_premium": 5.49, "exit_premium": 2.71, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.65 }, { "entry_date": "2025-03-10", "exit_date": "2025-03-11", "ticker": "PFE", "direction": "CALL", "spot_entry": 24.01, "spot_exit": 23.38, "strike": 24.5, "iv_proxy": 0.188, "entry_premium": 0.3, "exit_premium": 0.11, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -61.63 }, { "entry_date": "2025-03-10", "exit_date": "2025-03-14", "ticker": "PLTR", "direction": "PUT", "spot_entry": 76.38, "spot_exit": 85.87, "strike": 72.95, "iv_proxy": 0.997, "entry_premium": 6.04, "exit_premium": 2.72, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -54.97 }, { "entry_date": "2025-03-10", "exit_date": "2025-03-12", "ticker": "TSLA", "direction": "PUT", "spot_entry": 222.15, "spot_exit": 247.25, "strike": 212.89, "iv_proxy": 0.832, "entry_premium": 14.28, "exit_premium": 6.47, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.68 }, { "entry_date": "2025-03-10", "exit_date": "2025-03-12", "ticker": "XOM", "direction": "CALL", "spot_entry": 106.67, "spot_exit": 103.57, "strike": 109.86, "iv_proxy": 0.284, "entry_premium": 1.97, "exit_premium": 0.93, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.85 }, { "entry_date": "2025-03-11", "exit_date": "2025-04-03", "ticker": "AAPL", "direction": "PUT", "spot_entry": 219.49, "spot_exit": 205.78, "strike": 215.11, "iv_proxy": 0.321, "entry_premium": 5.03, "exit_premium": 10.1, "hold_days": 17, "exit_reason": "target", "pnl_pct": 100.87 }, { "entry_date": "2025-03-11", "exit_date": "2025-03-14", "ticker": "BA", "direction": "PUT", "spot_entry": 154.06, "spot_exit": 162.03, "strike": 149.85, "iv_proxy": 0.454, "entry_premium": 5.09, "exit_premium": 2.37, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.47 }, { "entry_date": "2025-03-11", "exit_date": "2025-03-25", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 163.38, "spot_exit": 169.74, "strike": 160.46, "iv_proxy": 0.287, "entry_premium": 3.32, "exit_premium": 0.8, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -75.95 }, { "entry_date": "2025-03-11", "exit_date": "2025-03-17", "ticker": "NFLX", "direction": "PUT", "spot_entry": 89.51, "spot_exit": 93.73, "strike": 87.05, "iv_proxy": 0.457, "entry_premium": 2.97, "exit_premium": 1.41, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -52.5 }, { "entry_date": "2025-03-11", "exit_date": "2025-03-19", "ticker": "OXY", "direction": "PUT", "spot_entry": 45.09, "spot_exit": 46.85, "strike": 44.03, "iv_proxy": 0.382, "entry_premium": 1.24, "exit_premium": 0.53, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -57.46 }, { "entry_date": "2025-03-11", "exit_date": "2025-03-20", "ticker": "UBER", "direction": "PUT", "spot_entry": 70.65, "spot_exit": 74.55, "strike": 68.94, "iv_proxy": 0.394, "entry_premium": 2.0, "exit_premium": 0.61, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -69.77 }, { "entry_date": "2025-03-12", "exit_date": "2025-03-19", "ticker": "F", "direction": "CALL", "spot_entry": 8.91, "spot_exit": 9.49, "strike": 9.25, "iv_proxy": 0.358, "entry_premium": 0.21, "exit_premium": 0.46, "hold_days": 5, "exit_reason": "target", "pnl_pct": 122.82 }, { "entry_date": "2025-03-12", "exit_date": "2025-03-14", "ticker": "FCX", "direction": "PUT", "spot_entry": 36.11, "spot_exit": 38.07, "strike": 34.81, "iv_proxy": 0.648, "entry_premium": 1.75, "exit_premium": 1.05, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -40.28 }, { "entry_date": "2025-03-12", "exit_date": "2025-03-19", "ticker": "GS", "direction": "PUT", "spot_entry": 522.53, "spot_exit": 546.19, "strike": 509.7, "iv_proxy": 0.401, "entry_premium": 15.14, "exit_premium": 6.35, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -58.05 }, { "entry_date": "2025-03-12", "exit_date": "2025-03-19", "ticker": "JPM", "direction": "PUT", "spot_entry": 221.19, "spot_exit": 229.34, "strike": 216.96, "iv_proxy": 0.307, "entry_premium": 4.83, "exit_premium": 1.9, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -60.68 }, { "entry_date": "2025-03-12", "exit_date": "2025-03-31", "ticker": "META", "direction": "PUT", "spot_entry": 616.51, "spot_exit": 566.96, "strike": 602.17, "iv_proxy": 0.378, "entry_premium": 16.76, "exit_premium": 38.66, "hold_days": 13, "exit_reason": "target", "pnl_pct": 130.67 }, { "entry_date": "2025-03-12", "exit_date": "2025-04-04", "ticker": "NVDA", "direction": "PUT", "spot_entry": 115.58, "spot_exit": 101.18, "strike": 111.09, "iv_proxy": 0.731, "entry_premium": 6.42, "exit_premium": 11.05, "hold_days": 17, "exit_reason": "target", "pnl_pct": 72.07 }, { "entry_date": "2025-03-12", "exit_date": "2025-03-24", "ticker": "SOFI", "direction": "PUT", "spot_entry": 11.92, "spot_exit": 13.02, "strike": 11.42, "iv_proxy": 0.83, "entry_premium": 0.76, "exit_premium": 0.29, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -62.22 }, { "entry_date": "2025-03-12", "exit_date": "2025-03-24", "ticker": "TSLA", "direction": "PUT", "spot_entry": 248.09, "spot_exit": 273.15, "strike": 237.26, "iv_proxy": 0.92, "entry_premium": 17.89, "exit_premium": 6.95, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -61.14 }, { "entry_date": "2025-03-12", "exit_date": "2025-03-17", "ticker": "XOM", "direction": "PUT", "spot_entry": 104.12, "spot_exit": 107.18, "strike": 102.24, "iv_proxy": 0.29, "entry_premium": 2.14, "exit_premium": 1.06, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -50.52 }, { "entry_date": "2025-03-13", "exit_date": "2025-03-17", "ticker": "CCL", "direction": "PUT", "spot_entry": 18.82, "spot_exit": 20.15, "strike": 18.2, "iv_proxy": 0.567, "entry_premium": 0.79, "exit_premium": 0.37, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.71 }, { "entry_date": "2025-03-13", "exit_date": "2025-03-17", "ticker": "INTC", "direction": "PUT", "spot_entry": 23.7, "spot_exit": 25.53, "strike": 22.61, "iv_proxy": 1.084, "entry_premium": 2.07, "exit_premium": 1.38, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -33.53 }, { "entry_date": "2025-03-13", "exit_date": "2025-03-18", "ticker": "LLY", "direction": "PUT", "spot_entry": 793.25, "spot_exit": 825.11, "strike": 775.19, "iv_proxy": 0.369, "entry_premium": 21.03, "exit_premium": 10.01, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -52.4 }, { "entry_date": "2025-03-13", "exit_date": "2025-03-31", "ticker": "MRNA", "direction": "PUT", "spot_entry": 34.3, "spot_exit": 28.8, "strike": 32.78, "iv_proxy": 0.959, "entry_premium": 2.6, "exit_premium": 4.71, "hold_days": 12, "exit_reason": "target", "pnl_pct": 81.39 }, { "entry_date": "2025-03-13", "exit_date": "2025-03-14", "ticker": "MU", "direction": "PUT", "spot_entry": 94.52, "spot_exit": 100.89, "strike": 90.76, "iv_proxy": 0.762, "entry_premium": 5.5, "exit_premium": 3.37, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -38.8 }, { "entry_date": "2025-03-13", "exit_date": "2025-03-21", "ticker": "NKE", "direction": "PUT", "spot_entry": 70.23, "spot_exit": 65.91, "strike": 68.54, "iv_proxy": 0.393, "entry_premium": 1.99, "exit_premium": 3.83, "hold_days": 6, "exit_reason": "target", "pnl_pct": 92.63 }, { "entry_date": "2025-03-13", "exit_date": "2025-03-17", "ticker": "UNH", "direction": "PUT", "spot_entry": 465.65, "spot_exit": 482.33, "strike": 453.88, "iv_proxy": 0.415, "entry_premium": 13.97, "exit_premium": 8.05, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -42.38 }, { "entry_date": "2025-03-14", "exit_date": "2025-03-19", "ticker": "BA", "direction": "PUT", "spot_entry": 161.81, "spot_exit": 169.26, "strike": 157.32, "iv_proxy": 0.462, "entry_premium": 5.45, "exit_premium": 2.78, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -48.96 }, { "entry_date": "2025-03-14", "exit_date": "2025-03-19", "ticker": "CVX", "direction": "CALL", "spot_entry": 147.61, "spot_exit": 154.28, "strike": 151.55, "iv_proxy": 0.253, "entry_premium": 2.44, "exit_premium": 5.55, "hold_days": 3, "exit_reason": "target", "pnl_pct": 127.34 }, { "entry_date": "2025-03-14", "exit_date": "2025-03-26", "ticker": "DIS", "direction": "PUT", "spot_entry": 96.82, "spot_exit": 100.32, "strike": 94.71, "iv_proxy": 0.353, "entry_premium": 2.45, "exit_premium": 0.92, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -62.58 }, { "entry_date": "2025-03-14", "exit_date": "2025-03-18", "ticker": "PFE", "direction": "PUT", "spot_entry": 23.18, "spot_exit": 23.79, "strike": 22.89, "iv_proxy": 0.211, "entry_premium": 0.34, "exit_premium": 0.15, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -55.79 }, { "entry_date": "2025-03-14", "exit_date": "2025-03-24", "ticker": "PLTR", "direction": "PUT", "spot_entry": 86.24, "spot_exit": 95.22, "strike": 82.28, "iv_proxy": 1.082, "entry_premium": 7.51, "exit_premium": 3.66, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -51.29 }, { "entry_date": "2025-03-17", "exit_date": "2025-04-01", "ticker": "AAL", "direction": "PUT", "spot_entry": 11.32, "spot_exit": 9.97, "strike": 10.94, "iv_proxy": 0.583, "entry_premium": 0.49, "exit_premium": 1.09, "hold_days": 11, "exit_reason": "target", "pnl_pct": 123.71 }, { "entry_date": "2025-03-17", "exit_date": "2025-04-03", "ticker": "CCL", "direction": "PUT", "spot_entry": 20.56, "spot_exit": 18.38, "strike": 19.82, "iv_proxy": 0.645, "entry_premium": 0.99, "exit_premium": 1.77, "hold_days": 13, "exit_reason": "target", "pnl_pct": 78.15 }, { "entry_date": "2025-03-17", "exit_date": "2025-03-20", "ticker": "INTC", "direction": "CALL", "spot_entry": 25.69, "spot_exit": 23.87, "strike": 29.32, "iv_proxy": 1.074, "entry_premium": 1.62, "exit_premium": 0.88, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -45.63 }, { "entry_date": "2025-03-17", "exit_date": "2025-03-31", "ticker": "MSFT", "direction": "PUT", "spot_entry": 384.19, "spot_exit": 365.44, "strike": 377.48, "iv_proxy": 0.281, "entry_premium": 7.64, "exit_premium": 15.28, "hold_days": 10, "exit_reason": "target", "pnl_pct": 99.85 }, { "entry_date": "2025-03-17", "exit_date": "2025-04-07", "ticker": "WMT", "direction": "PUT", "spot_entry": 86.08, "spot_exit": 81.04, "strike": 83.84, "iv_proxy": 0.429, "entry_premium": 2.68, "exit_premium": 3.93, "hold_days": 15, "exit_reason": "target", "pnl_pct": 46.75 }, { "entry_date": "2025-03-17", "exit_date": "2025-03-31", "ticker": "XOM", "direction": "CALL", "spot_entry": 108.54, "spot_exit": 113.87, "strike": 111.88, "iv_proxy": 0.292, "entry_premium": 2.07, "exit_premium": 3.9, "hold_days": 10, "exit_reason": "target", "pnl_pct": 88.73 }, { "entry_date": "2025-03-18", "exit_date": "2025-03-20", "ticker": "LLY", "direction": "PUT", "spot_entry": 813.9, "spot_exit": 843.74, "strike": 795.85, "iv_proxy": 0.359, "entry_premium": 20.93, "exit_premium": 10.87, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.09 }, { "entry_date": "2025-03-18", "exit_date": "2025-03-24", "ticker": "MARA", "direction": "PUT", "spot_entry": 12.07, "spot_exit": 13.64, "strike": 11.51, "iv_proxy": 1.13, "entry_premium": 1.11, "exit_premium": 0.54, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -51.4 }, { "entry_date": "2025-03-19", "exit_date": "2025-04-01", "ticker": "BA", "direction": "CALL", "spot_entry": 172.62, "spot_exit": 165.07, "strike": 183.06, "iv_proxy": 0.545, "entry_premium": 5.91, "exit_premium": 2.03, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -65.72 }, { "entry_date": "2025-03-19", "exit_date": "2025-03-26", "ticker": "BAC", "direction": "PUT", "spot_entry": 41.07, "spot_exit": 42.49, "strike": 40.07, "iv_proxy": 0.398, "entry_premium": 1.18, "exit_premium": 0.59, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -50.08 }, { "entry_date": "2025-03-19", "exit_date": "2025-04-03", "ticker": "CVX", "direction": "CALL", "spot_entry": 154.21, "spot_exit": 150.35, "strike": 158.57, "iv_proxy": 0.268, "entry_premium": 2.7, "exit_premium": 0.7, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -74.23 }, { "entry_date": "2025-03-19", "exit_date": "2025-03-28", "ticker": "F", "direction": "CALL", "spot_entry": 9.45, "spot_exit": 9.11, "strike": 9.83, "iv_proxy": 0.374, "entry_premium": 0.23, "exit_premium": 0.08, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -64.22 }, { "entry_date": "2025-03-19", "exit_date": "2025-03-24", "ticker": "GS", "direction": "PUT", "spot_entry": 543.63, "spot_exit": 565.67, "strike": 529.53, "iv_proxy": 0.427, "entry_premium": 16.82, "exit_premium": 8.81, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.63 }, { "entry_date": "2025-03-19", "exit_date": "2025-03-24", "ticker": "JPM", "direction": "PUT", "spot_entry": 232.07, "spot_exit": 239.75, "strike": 226.99, "iv_proxy": 0.354, "entry_premium": 5.89, "exit_premium": 3.09, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.56 }, { "entry_date": "2025-03-19", "exit_date": "2025-03-31", "ticker": "NFLX", "direction": "CALL", "spot_entry": 95.95, "spot_exit": 91.62, "strike": 101.53, "iv_proxy": 0.527, "entry_premium": 3.19, "exit_premium": 1.13, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -64.52 }, { "entry_date": "2025-03-19", "exit_date": "2025-03-26", "ticker": "UNH", "direction": "PUT", "spot_entry": 486.62, "spot_exit": 501.96, "strike": 475.11, "iv_proxy": 0.385, "entry_premium": 13.49, "exit_premium": 6.97, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -48.35 }, { "entry_date": "2025-03-20", "exit_date": "2025-03-31", "ticker": "INTC", "direction": "CALL", "spot_entry": 23.96, "spot_exit": 22.22, "strike": 26.54, "iv_proxy": 0.875, "entry_premium": 1.26, "exit_premium": 0.47, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -62.68 }, { "entry_date": "2025-03-20", "exit_date": "2025-03-25", "ticker": "LLY", "direction": "PUT", "spot_entry": 833.75, "spot_exit": 863.12, "strike": 815.06, "iv_proxy": 0.363, "entry_premium": 21.72, "exit_premium": 11.14, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -48.69 }, { "entry_date": "2025-03-21", "exit_date": "2025-03-24", "ticker": "AMD", "direction": "PUT", "spot_entry": 106.44, "spot_exit": 111.29, "strike": 103.48, "iv_proxy": 0.464, "entry_premium": 3.6, "exit_premium": 2.02, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -43.81 }, { "entry_date": "2025-03-24", "exit_date": "2025-03-27", "ticker": "FCX", "direction": "CALL", "spot_entry": 40.85, "spot_exit": 38.98, "strike": 43.57, "iv_proxy": 0.591, "entry_premium": 1.51, "exit_premium": 0.79, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.87 }, { "entry_date": "2025-03-24", "exit_date": "2025-03-28", "ticker": "UBER", "direction": "CALL", "spot_entry": 76.51, "spot_exit": 72.96, "strike": 79.65, "iv_proxy": 0.384, "entry_premium": 1.89, "exit_premium": 0.67, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -64.31 }, { "entry_date": "2025-03-25", "exit_date": "2025-03-31", "ticker": "LLY", "direction": "PUT", "spot_entry": 843.42, "spot_exit": 793.5, "strike": 823.88, "iv_proxy": 0.376, "entry_premium": 22.82, "exit_premium": 45.34, "hold_days": 4, "exit_reason": "target", "pnl_pct": 98.72 }, { "entry_date": "2025-03-25", "exit_date": "2025-04-03", "ticker": "NKE", "direction": "PUT", "spot_entry": 64.34, "spot_exit": 59.74, "strike": 63.19, "iv_proxy": 0.287, "entry_premium": 1.31, "exit_premium": 3.74, "hold_days": 7, "exit_reason": "target", "pnl_pct": 185.5 }, { "entry_date": "2025-03-26", "exit_date": "2025-03-31", "ticker": "DIS", "direction": "PUT", "spot_entry": 98.92, "spot_exit": 94.21, "strike": 96.86, "iv_proxy": 0.336, "entry_premium": 2.38, "exit_premium": 4.47, "hold_days": 3, "exit_reason": "target", "pnl_pct": 88.36 }, { "entry_date": "2025-03-26", "exit_date": "2025-03-28", "ticker": "JPM", "direction": "CALL", "spot_entry": 243.64, "spot_exit": 236.37, "strike": 252.55, "iv_proxy": 0.345, "entry_premium": 5.44, "exit_premium": 2.86, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.4 }, { "entry_date": "2025-03-26", "exit_date": "2025-04-04", "ticker": "PFE", "direction": "PUT", "spot_entry": 22.72, "spot_exit": 21.78, "strike": 22.42, "iv_proxy": 0.216, "entry_premium": 0.34, "exit_premium": 0.78, "hold_days": 7, "exit_reason": "target", "pnl_pct": 126.81 }, { "entry_date": "2025-03-26", "exit_date": "2025-03-28", "ticker": "PLTR", "direction": "CALL", "spot_entry": 92.28, "spot_exit": 84.46, "strike": 103.48, "iv_proxy": 0.959, "entry_premium": 5.26, "exit_premium": 2.54, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.68 }, { "entry_date": "2025-03-26", "exit_date": "2025-03-27", "ticker": "RIVN", "direction": "PUT", "spot_entry": 12.1, "spot_exit": 12.89, "strike": 11.73, "iv_proxy": 0.52, "entry_premium": 0.46, "exit_premium": 0.22, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -52.03 }, { "entry_date": "2025-03-27", "exit_date": "2025-03-31", "ticker": "AMD", "direction": "CALL", "spot_entry": 106.65, "spot_exit": 101.33, "strike": 112.61, "iv_proxy": 0.509, "entry_premium": 3.43, "exit_premium": 1.62, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.68 }, { "entry_date": "2025-03-27", "exit_date": "2025-04-04", "ticker": "AVGO", "direction": "PUT", "spot_entry": 170.34, "spot_exit": 152.1, "strike": 164.16, "iv_proxy": 0.657, "entry_premium": 8.42, "exit_premium": 16.4, "hold_days": 6, "exit_reason": "target", "pnl_pct": 94.9 }, { "entry_date": "2025-03-27", "exit_date": "2025-03-31", "ticker": "FCX", "direction": "CALL", "spot_entry": 39.25, "spot_exit": 37.31, "strike": 42.06, "iv_proxy": 0.629, "entry_premium": 1.53, "exit_premium": 0.83, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -45.8 }, { "entry_date": "2025-03-27", "exit_date": "2025-03-31", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 161.58, "spot_exit": 152.17, "strike": 158.04, "iv_proxy": 0.355, "entry_premium": 4.11, "exit_premium": 8.63, "hold_days": 2, "exit_reason": "target", "pnl_pct": 110.07 }, { "entry_date": "2025-03-27", "exit_date": "2025-04-03", "ticker": "MU", "direction": "PUT", "spot_entry": 90.81, "spot_exit": 81.04, "strike": 87.38, "iv_proxy": 0.699, "entry_premium": 4.8, "exit_premium": 9.08, "hold_days": 5, "exit_reason": "target", "pnl_pct": 89.16 }, { "entry_date": "2025-03-28", "exit_date": "2025-04-03", "ticker": "BAC", "direction": "PUT", "spot_entry": 40.13, "spot_exit": 38.01, "strike": 39.22, "iv_proxy": 0.367, "entry_premium": 1.06, "exit_premium": 1.98, "hold_days": 4, "exit_reason": "target", "pnl_pct": 87.49 }, { "entry_date": "2025-03-28", "exit_date": "2025-04-07", "ticker": "COIN", "direction": "PUT", "spot_entry": 173.93, "spot_exit": 145.25, "strike": 166.02, "iv_proxy": 1.036, "entry_premium": 14.39, "exit_premium": 27.0, "hold_days": 6, "exit_reason": "target", "pnl_pct": 87.64 }, { "entry_date": "2025-03-28", "exit_date": "2025-04-02", "ticker": "GS", "direction": "PUT", "spot_entry": 529.76, "spot_exit": 551.47, "strike": 516.11, "iv_proxy": 0.424, "entry_premium": 16.26, "exit_premium": 8.42, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -48.23 }, { "entry_date": "2025-03-28", "exit_date": "2025-04-03", "ticker": "JPM", "direction": "CALL", "spot_entry": 235.7, "spot_exit": 228.43, "strike": 244.21, "iv_proxy": 0.341, "entry_premium": 5.2, "exit_premium": 2.38, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -54.25 }, { "entry_date": "2025-03-28", "exit_date": "2025-04-04", "ticker": "PLTR", "direction": "CALL", "spot_entry": 85.85, "spot_exit": 78.28, "strike": 96.3, "iv_proxy": 0.961, "entry_premium": 4.9, "exit_premium": 1.92, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -60.91 }, { "entry_date": "2025-03-28", "exit_date": "2025-04-04", "ticker": "SOFI", "direction": "PUT", "spot_entry": 11.85, "spot_exit": 10.3, "strike": 11.34, "iv_proxy": 0.881, "entry_premium": 0.81, "exit_premium": 1.48, "hold_days": 5, "exit_reason": "target", "pnl_pct": 82.57 }, { "entry_date": "2025-03-28", "exit_date": "2025-04-03", "ticker": "UNH", "direction": "CALL", "spot_entry": 499.04, "spot_exit": 521.19, "strike": 510.57, "iv_proxy": 0.218, "entry_premium": 7.15, "exit_premium": 17.74, "hold_days": 4, "exit_reason": "target", "pnl_pct": 148.01 }, { "entry_date": "2025-03-31", "exit_date": "2025-04-02", "ticker": "AMZN", "direction": "PUT", "spot_entry": 190.26, "spot_exit": 198.03, "strike": 186.02, "iv_proxy": 0.361, "entry_premium": 4.92, "exit_premium": 2.39, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.55 }, { "entry_date": "2025-03-31", "exit_date": "2025-04-03", "ticker": "DIS", "direction": "PUT", "spot_entry": 96.88, "spot_exit": 92.14, "strike": 94.9, "iv_proxy": 0.328, "entry_premium": 2.27, "exit_premium": 4.42, "hold_days": 3, "exit_reason": "target", "pnl_pct": 94.85 }, { "entry_date": "2025-03-31", "exit_date": "2025-04-07", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 154.01, "spot_exit": 144.07, "strike": 150.32, "iv_proxy": 0.391, "entry_premium": 4.34, "exit_premium": 8.81, "hold_days": 5, "exit_reason": "target", "pnl_pct": 102.88 }, { "entry_date": "2025-03-31", "exit_date": "2025-04-04", "ticker": "LLY", "direction": "PUT", "spot_entry": 817.26, "spot_exit": 768.73, "strike": 798.6, "iv_proxy": 0.37, "entry_premium": 21.74, "exit_premium": 43.81, "hold_days": 4, "exit_reason": "target", "pnl_pct": 101.49 }, { "entry_date": "2025-03-31", "exit_date": "2025-04-04", "ticker": "META", "direction": "PUT", "spot_entry": 574.04, "spot_exit": 527.63, "strike": 557.75, "iv_proxy": 0.474, "entry_premium": 19.88, "exit_premium": 41.54, "hold_days": 4, "exit_reason": "target", "pnl_pct": 108.91 }, { "entry_date": "2025-03-31", "exit_date": "2025-04-04", "ticker": "NFLX", "direction": "CALL", "spot_entry": 93.25, "spot_exit": 89.26, "strike": 98.94, "iv_proxy": 0.549, "entry_premium": 3.22, "exit_premium": 1.59, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -50.71 }, { "entry_date": "2025-03-31", "exit_date": "2025-04-03", "ticker": "XOM", "direction": "CALL", "spot_entry": 113.47, "spot_exit": 110.81, "strike": 116.32, "iv_proxy": 0.237, "entry_premium": 1.77, "exit_premium": 0.81, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -54.0 }, { "entry_date": "2025-04-01", "exit_date": "2025-04-03", "ticker": "BA", "direction": "CALL", "spot_entry": 168.17, "spot_exit": 160.7, "strike": 176.96, "iv_proxy": 0.48, "entry_premium": 5.12, "exit_premium": 2.54, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.44 }, { "entry_date": "2025-04-01", "exit_date": "2025-04-03", "ticker": "F", "direction": "CALL", "spot_entry": 9.24, "spot_exit": 8.88, "strike": 9.63, "iv_proxy": 0.4, "entry_premium": 0.24, "exit_premium": 0.11, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.66 }, { "entry_date": "2025-04-01", "exit_date": "2025-04-02", "ticker": "RIVN", "direction": "CALL", "spot_entry": 13.28, "spot_exit": 12.38, "strike": 14.26, "iv_proxy": 0.645, "entry_premium": 0.53, "exit_premium": 0.25, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -53.75 }, { "entry_date": "2025-04-02", "exit_date": "2025-04-03", "ticker": "AMD", "direction": "PUT", "spot_entry": 102.96, "spot_exit": 94.6, "strike": 99.85, "iv_proxy": 0.514, "entry_premium": 3.89, "exit_premium": 7.95, "hold_days": 1, "exit_reason": "target", "pnl_pct": 104.58 }, { "entry_date": "2025-04-02", "exit_date": "2025-04-03", "ticker": "AMZN", "direction": "PUT", "spot_entry": 196.01, "spot_exit": 182.43, "strike": 191.63, "iv_proxy": 0.362, "entry_premium": 5.09, "exit_premium": 12.07, "hold_days": 1, "exit_reason": "target", "pnl_pct": 137.12 }, { "entry_date": "2025-04-02", "exit_date": "2025-04-03", "ticker": "INTC", "direction": "PUT", "spot_entry": 21.98, "spot_exit": 23.42, "strike": 21.09, "iv_proxy": 0.779, "entry_premium": 1.31, "exit_premium": 0.82, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -37.27 }, { "entry_date": "2025-04-02", "exit_date": "2025-04-04", "ticker": "MSFT", "direction": "PUT", "spot_entry": 377.71, "spot_exit": 360.42, "strike": 371.73, "iv_proxy": 0.255, "entry_premium": 6.79, "exit_premium": 15.34, "hold_days": 2, "exit_reason": "target", "pnl_pct": 125.78 }, { "entry_date": "2025-04-02", "exit_date": "2025-04-03", "ticker": "OXY", "direction": "CALL", "spot_entry": 48.06, "spot_exit": 46.65, "strike": 49.28, "iv_proxy": 0.239, "entry_premium": 0.75, "exit_premium": 0.33, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -56.83 }, { "entry_date": "2025-04-03", "exit_date": "2025-04-04", "ticker": "AAPL", "direction": "PUT", "spot_entry": 201.95, "spot_exit": 187.85, "strike": 196.05, "iv_proxy": 0.491, "entry_premium": 7.26, "exit_premium": 13.91, "hold_days": 1, "exit_reason": "target", "pnl_pct": 91.57 }, { "entry_date": "2025-04-03", "exit_date": "2025-04-04", "ticker": "BA", "direction": "PUT", "spot_entry": 150.91, "spot_exit": 136.95, "strike": 145.66, "iv_proxy": 0.619, "entry_premium": 6.98, "exit_premium": 13.67, "hold_days": 1, "exit_reason": "target", "pnl_pct": 95.85 }, { "entry_date": "2025-04-03", "exit_date": "2025-04-04", "ticker": "BAC", "direction": "PUT", "spot_entry": 36.21, "spot_exit": 33.58, "strike": 35.12, "iv_proxy": 0.512, "entry_premium": 1.36, "exit_premium": 2.61, "hold_days": 1, "exit_reason": "target", "pnl_pct": 91.33 }, { "entry_date": "2025-04-03", "exit_date": "2025-04-04", "ticker": "CAT", "direction": "PUT", "spot_entry": 300.48, "spot_exit": 280.82, "strike": 292.95, "iv_proxy": 0.41, "entry_premium": 8.92, "exit_premium": 18.49, "hold_days": 1, "exit_reason": "target", "pnl_pct": 107.32 }, { "entry_date": "2025-04-03", "exit_date": "2025-04-09", "ticker": "CCL", "direction": "PUT", "spot_entry": 17.01, "spot_exit": 18.36, "strike": 16.33, "iv_proxy": 0.76, "entry_premium": 0.99, "exit_premium": 0.48, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -51.01 }, { "entry_date": "2025-04-03", "exit_date": "2025-04-04", "ticker": "DIS", "direction": "PUT", "spot_entry": 87.2, "spot_exit": 81.64, "strike": 84.85, "iv_proxy": 0.447, "entry_premium": 2.84, "exit_premium": 5.46, "hold_days": 1, "exit_reason": "target", "pnl_pct": 92.64 }, { "entry_date": "2025-04-03", "exit_date": "2025-04-08", "ticker": "F", "direction": "PUT", "spot_entry": 8.86, "spot_exit": 8.2, "strike": 8.64, "iv_proxy": 0.421, "entry_premium": 0.27, "exit_premium": 0.59, "hold_days": 3, "exit_reason": "target", "pnl_pct": 117.89 }, { "entry_date": "2025-04-03", "exit_date": "2025-04-04", "ticker": "JPM", "direction": "PUT", "spot_entry": 221.95, "spot_exit": 208.12, "strike": 216.47, "iv_proxy": 0.404, "entry_premium": 6.48, "exit_premium": 13.15, "hold_days": 1, "exit_reason": "target", "pnl_pct": 102.89 }, { "entry_date": "2025-04-03", "exit_date": "2025-04-09", "ticker": "MARA", "direction": "PUT", "spot_entry": 11.23, "spot_exit": 12.62, "strike": 10.71, "iv_proxy": 1.309, "entry_premium": 1.23, "exit_premium": 0.68, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -44.47 }, { "entry_date": "2025-04-03", "exit_date": "2025-04-04", "ticker": "NKE", "direction": "PUT", "spot_entry": 53.74, "spot_exit": 56.85, "strike": 51.86, "iv_proxy": 0.624, "entry_premium": 2.51, "exit_premium": 1.48, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -41.02 }, { "entry_date": "2025-04-03", "exit_date": "2025-04-04", "ticker": "UBER", "direction": "PUT", "spot_entry": 69.85, "spot_exit": 64.02, "strike": 68.0, "iv_proxy": 0.437, "entry_premium": 2.22, "exit_premium": 5.22, "hold_days": 1, "exit_reason": "target", "pnl_pct": 135.25 }, { "entry_date": "2025-04-03", "exit_date": "2025-04-04", "ticker": "XOM", "direction": "CALL", "spot_entry": 107.27, "spot_exit": 104.41, "strike": 110.75, "iv_proxy": 0.307, "entry_premium": 2.14, "exit_premium": 1.18, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.64 }, { "entry_date": "2025-04-04", "exit_date": "2025-04-09", "ticker": "AMD", "direction": "PUT", "spot_entry": 85.76, "spot_exit": 91.69, "strike": 82.55, "iv_proxy": 0.691, "entry_premium": 4.48, "exit_premium": 2.34, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.71 }, { "entry_date": "2025-04-04", "exit_date": "2025-04-07", "ticker": "AMZN", "direction": "PUT", "spot_entry": 171.0, "spot_exit": 180.61, "strike": 165.93, "iv_proxy": 0.501, "entry_premium": 6.29, "exit_premium": 3.27, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.04 }, { "entry_date": "2025-04-04", "exit_date": "2025-04-07", "ticker": "AVGO", "direction": "PUT", "spot_entry": 144.88, "spot_exit": 156.48, "strike": 139.93, "iv_proxy": 0.605, "entry_premium": 6.53, "exit_premium": 3.05, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -53.29 }, { "entry_date": "2025-04-04", "exit_date": "2025-04-09", "ticker": "GS", "direction": "PUT", "spot_entry": 459.23, "spot_exit": 487.11, "strike": 443.86, "iv_proxy": 0.587, "entry_premium": 20.02, "exit_premium": 10.13, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.41 }, { "entry_date": "2025-04-04", "exit_date": "2025-04-09", "ticker": "INTC", "direction": "PUT", "spot_entry": 19.85, "spot_exit": 21.57, "strike": 18.99, "iv_proxy": 0.911, "entry_premium": 1.42, "exit_premium": 0.78, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -44.74 }, { "entry_date": "2025-04-04", "exit_date": "2025-04-07", "ticker": "LLY", "direction": "PUT", "spot_entry": 730.48, "spot_exit": 676.25, "strike": 711.89, "iv_proxy": 0.418, "entry_premium": 22.08, "exit_premium": 49.33, "hold_days": 1, "exit_reason": "target", "pnl_pct": 123.44 }, { "entry_date": "2025-04-04", "exit_date": "2025-04-07", "ticker": "META", "direction": "PUT", "spot_entry": 502.69, "spot_exit": 533.62, "strike": 486.15, "iv_proxy": 0.573, "entry_premium": 21.37, "exit_premium": 11.52, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -46.08 }, { "entry_date": "2025-04-04", "exit_date": "2025-04-08", "ticker": "MSFT", "direction": "PUT", "spot_entry": 355.66, "spot_exit": 366.89, "strike": 349.14, "iv_proxy": 0.295, "entry_premium": 7.45, "exit_premium": 3.72, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.02 }, { "entry_date": "2025-04-04", "exit_date": "2025-04-07", "ticker": "NVDA", "direction": "PUT", "spot_entry": 94.18, "spot_exit": 101.45, "strike": 90.75, "iv_proxy": 0.662, "entry_premium": 4.69, "exit_premium": 2.42, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.39 }, { "entry_date": "2025-04-04", "exit_date": "2025-04-08", "ticker": "SMCI", "direction": "PUT", "spot_entry": 29.82, "spot_exit": 34.2, "strike": 28.46, "iv_proxy": 1.056, "entry_premium": 2.53, "exit_premium": 1.17, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.78 }, { "entry_date": "2025-04-04", "exit_date": "2025-04-09", "ticker": "SOFI", "direction": "PUT", "spot_entry": 9.57, "spot_exit": 10.67, "strike": 9.14, "iv_proxy": 1.032, "entry_premium": 0.79, "exit_premium": 0.4, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -48.88 }, { "entry_date": "2025-04-07", "exit_date": "2025-04-09", "ticker": "AAL", "direction": "PUT", "spot_entry": 9.71, "spot_exit": 10.52, "strike": 9.35, "iv_proxy": 0.676, "entry_premium": 0.49, "exit_premium": 0.23, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.45 }, { "entry_date": "2025-04-07", "exit_date": "2025-04-09", "ticker": "BAC", "direction": "PUT", "spot_entry": 34.62, "spot_exit": 36.51, "strike": 33.45, "iv_proxy": 0.591, "entry_premium": 1.52, "exit_premium": 0.86, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -43.55 }, { "entry_date": "2025-04-07", "exit_date": "2025-04-09", "ticker": "COIN", "direction": "PUT", "spot_entry": 157.28, "spot_exit": 175.71, "strike": 150.81, "iv_proxy": 0.811, "entry_premium": 9.82, "exit_premium": 4.22, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -57.04 }, { "entry_date": "2025-04-07", "exit_date": "2025-04-09", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 146.16, "spot_exit": 152.81, "strike": 142.67, "iv_proxy": 0.388, "entry_premium": 4.08, "exit_premium": 1.93, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.62 }, { "entry_date": "2025-04-07", "exit_date": "2025-04-08", "ticker": "JPM", "direction": "PUT", "spot_entry": 209.41, "spot_exit": 219.65, "strike": 203.44, "iv_proxy": 0.477, "entry_premium": 7.3, "exit_premium": 4.0, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.19 }, { "entry_date": "2025-04-07", "exit_date": "2025-04-24", "ticker": "RIVN", "direction": "PUT", "spot_entry": 11.21, "spot_exit": 12.26, "strike": 10.77, "iv_proxy": 0.757, "entry_premium": 0.65, "exit_premium": 0.16, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -75.38 }, { "entry_date": "2025-04-07", "exit_date": "2025-04-09", "ticker": "TSLA", "direction": "PUT", "spot_entry": 233.29, "spot_exit": 259.73, "strike": 222.91, "iv_proxy": 0.966, "entry_premium": 17.8, "exit_premium": 9.13, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.68 }, { "entry_date": "2025-04-07", "exit_date": "2025-04-08", "ticker": "UBER", "direction": "PUT", "spot_entry": 65.64, "spot_exit": 69.73, "strike": 63.71, "iv_proxy": 0.497, "entry_premium": 2.39, "exit_premium": 1.15, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.99 }, { "entry_date": "2025-04-07", "exit_date": "2025-04-08", "ticker": "UNH", "direction": "CALL", "spot_entry": 507.41, "spot_exit": 534.42, "strike": 519.69, "iv_proxy": 0.228, "entry_premium": 7.62, "exit_premium": 22.1, "hold_days": 1, "exit_reason": "target", "pnl_pct": 190.07 }, { "entry_date": "2025-04-07", "exit_date": "2025-04-09", "ticker": "WMT", "direction": "PUT", "spot_entry": 82.74, "spot_exit": 85.96, "strike": 80.95, "iv_proxy": 0.348, "entry_premium": 2.06, "exit_premium": 1.01, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.25 }, { "entry_date": "2025-04-08", "exit_date": "2025-04-09", "ticker": "AMZN", "direction": "PUT", "spot_entry": 170.66, "spot_exit": 182.18, "strike": 165.49, "iv_proxy": 0.514, "entry_premium": 6.44, "exit_premium": 2.99, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -53.67 }, { "entry_date": "2025-04-08", "exit_date": "2025-04-09", "ticker": "AVGO", "direction": "PUT", "spot_entry": 154.53, "spot_exit": 167.71, "strike": 149.15, "iv_proxy": 0.62, "entry_premium": 7.16, "exit_premium": 3.25, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -54.55 }, { "entry_date": "2025-04-08", "exit_date": "2025-04-09", "ticker": "F", "direction": "PUT", "spot_entry": 8.08, "spot_exit": 8.55, "strike": 7.85, "iv_proxy": 0.468, "entry_premium": 0.28, "exit_premium": 0.13, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -52.57 }, { "entry_date": "2025-04-08", "exit_date": "2025-04-09", "ticker": "FCX", "direction": "PUT", "spot_entry": 28.68, "spot_exit": 31.33, "strike": 27.48, "iv_proxy": 0.832, "entry_premium": 1.84, "exit_premium": 1.01, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.51 }, { "entry_date": "2025-04-08", "exit_date": "2025-04-15", "ticker": "LLY", "direction": "PUT", "spot_entry": 718.63, "spot_exit": 756.54, "strike": 701.31, "iv_proxy": 0.393, "entry_premium": 20.37, "exit_premium": 7.35, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -63.92 }, { "entry_date": "2025-04-08", "exit_date": "2025-04-09", "ticker": "MRNA", "direction": "PUT", "spot_entry": 24.64, "spot_exit": 27.43, "strike": 23.76, "iv_proxy": 0.637, "entry_premium": 1.17, "exit_premium": 0.42, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -64.23 }, { "entry_date": "2025-04-08", "exit_date": "2025-04-09", "ticker": "NFLX", "direction": "PUT", "spot_entry": 87.04, "spot_exit": 91.96, "strike": 84.56, "iv_proxy": 0.478, "entry_premium": 3.04, "exit_premium": 1.52, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -50.1 }, { 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"entry_premium": 5.19, "exit_premium": 2.5, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.85 }, { "entry_date": "2025-04-08", "exit_date": "2025-04-09", "ticker": "SMCI", "direction": "PUT", "spot_entry": 31.71, "spot_exit": 36.4, "strike": 30.26, "iv_proxy": 1.057, "entry_premium": 2.69, "exit_premium": 1.29, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.84 }, { "entry_date": "2025-04-09", "exit_date": "2025-04-14", "ticker": "AAPL", "direction": "PUT", "spot_entry": 197.63, "spot_exit": 210.56, "strike": 189.32, "iv_proxy": 0.847, "entry_premium": 12.96, "exit_premium": 7.87, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -39.3 }, { "entry_date": "2025-04-09", "exit_date": "2025-05-08", "ticker": "AMD", "direction": "PUT", "spot_entry": 96.84, "spot_exit": 105.1, "strike": 92.33, "iv_proxy": 1.197, "entry_premium": 9.51, "exit_premium": 1.31, "hold_days": 20, "exit_reason": "stop", "pnl_pct": -86.22 }, { "entry_date": "2025-04-09", "exit_date": "2025-04-23", "ticker": "BA", "direction": "PUT", "spot_entry": 160.82, "spot_exit": 172.33, "strike": 153.82, "iv_proxy": 0.914, "entry_premium": 11.51, "exit_premium": 5.2, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -54.82 }, { "entry_date": "2025-04-09", "exit_date": "2025-04-23", "ticker": "BAC", "direction": "PUT", "spot_entry": 36.14, "spot_exit": 38.41, "strike": 34.85, "iv_proxy": 0.645, "entry_premium": 1.75, "exit_premium": 0.66, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -62.04 }, { "entry_date": "2025-04-09", "exit_date": "2025-05-01", "ticker": "CAT", "direction": "PUT", "spot_entry": 295.81, "spot_exit": 312.78, "strike": 285.56, "iv_proxy": 0.616, "entry_premium": 13.6, "exit_premium": 3.02, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -77.76 }, { "entry_date": "2025-04-09", "exit_date": "2025-05-12", "ticker": "CCL", "direction": "PUT", "spot_entry": 19.3, "spot_exit": 21.01, "strike": 18.43, "iv_proxy": 1.014, "entry_premium": 1.56, "exit_premium": 0.06, "hold_days": 22, "exit_reason": "stop", "pnl_pct": -96.0 }, { "entry_date": "2025-04-09", "exit_date": "2025-04-23", "ticker": "COIN", "direction": "PUT", "spot_entry": 177.09, "spot_exit": 197.51, "strike": 169.04, "iv_proxy": 1.034, "entry_premium": 14.62, "exit_premium": 5.36, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -63.31 }, { "entry_date": "2025-04-09", "exit_date": "2025-04-10", "ticker": "CVX", "direction": "PUT", "spot_entry": 137.28, "spot_exit": 126.91, "strike": 133.0, "iv_proxy": 0.534, "entry_premium": 5.4, "exit_premium": 10.29, "hold_days": 1, "exit_reason": "target", "pnl_pct": 90.53 }, { "entry_date": "2025-04-09", "exit_date": "2025-04-10", "ticker": "DIS", "direction": "PUT", "spot_entry": 89.75, "spot_exit": 81.84, "strike": 86.43, "iv_proxy": 0.677, "entry_premium": 4.58, "exit_premium": 8.23, "hold_days": 1, "exit_reason": "target", "pnl_pct": 79.88 }, { "entry_date": "2025-04-09", "exit_date": "2025-05-14", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 158.07, "spot_exit": 165.87, "strike": 153.0, "iv_proxy": 0.553, "entry_premium": 6.46, "exit_premium": 0.0, "hold_days": 24, "exit_reason": "stop", "pnl_pct": -99.94 }, { "entry_date": "2025-04-09", "exit_date": "2025-04-28", "ticker": "GS", "direction": "PUT", "spot_entry": 504.16, "spot_exit": 539.43, "strike": 484.42, "iv_proxy": 0.742, "entry_premium": 28.49, "exit_premium": 8.9, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -68.76 }, { "entry_date": "2025-04-09", "exit_date": "2025-05-15", "ticker": "INTC", "direction": "PUT", "spot_entry": 21.53, "spot_exit": 21.55, "strike": 20.53, "iv_proxy": 1.194, "entry_premium": 2.11, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2025-04-09", "exit_date": "2025-04-22", "ticker": "MARA", "direction": "PUT", "spot_entry": 12.31, "spot_exit": 13.98, "strike": 11.74, "iv_proxy": 1.342, "entry_premium": 1.39, "exit_premium": 0.61, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -55.85 }, { "entry_date": "2025-04-09", "exit_date": "2025-05-08", "ticker": "MU", "direction": "PUT", "spot_entry": 77.67, "spot_exit": 85.86, "strike": 74.06, "iv_proxy": 1.244, "entry_premium": 8.0, "exit_premium": 0.93, "hold_days": 20, "exit_reason": "stop", "pnl_pct": -88.36 }, { "entry_date": "2025-04-09", "exit_date": "2025-05-15", "ticker": "NKE", "direction": "PUT", "spot_entry": 57.35, "spot_exit": 60.33, "strike": 54.98, "iv_proxy": 0.822, "entry_premium": 3.64, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2025-04-09", "exit_date": "2025-04-25", "ticker": "SOFI", "direction": "PUT", "spot_entry": 11.39, "spot_exit": 12.73, "strike": 10.86, "iv_proxy": 1.235, "entry_premium": 1.16, "exit_premium": 0.43, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -63.07 }, { "entry_date": "2025-04-09", "exit_date": "2025-04-17", "ticker": "UNH", "direction": "CALL", "spot_entry": 559.44, "spot_exit": 537.81, "strike": 578.81, "iv_proxy": 0.327, "entry_premium": 11.86, "exit_premium": 3.79, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -68.08 }, { "entry_date": "2025-04-09", "exit_date": "2025-04-10", "ticker": "XOM", "direction": "PUT", "spot_entry": 100.94, "spot_exit": 93.62, "strike": 98.18, "iv_proxy": 0.454, "entry_premium": 3.34, "exit_premium": 6.91, "hold_days": 1, "exit_reason": "target", "pnl_pct": 106.9 }, { "entry_date": "2025-04-10", "exit_date": "2025-05-08", "ticker": "AMZN", "direction": "PUT", "spot_entry": 181.22, "spot_exit": 194.27, "strike": 174.18, "iv_proxy": 0.733, "entry_premium": 10.1, "exit_premium": 1.03, "hold_days": 19, "exit_reason": "stop", "pnl_pct": -89.8 }, { "entry_date": "2025-04-10", "exit_date": "2025-04-14", "ticker": "F", "direction": "PUT", "spot_entry": 8.49, "spot_exit": 9.04, "strike": 8.2, "iv_proxy": 0.622, "entry_premium": 0.4, "exit_premium": 0.21, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.58 }, { "entry_date": "2025-04-10", "exit_date": "2025-04-14", "ticker": "FCX", "direction": "PUT", "spot_entry": 30.78, "spot_exit": 33.77, "strike": 29.37, "iv_proxy": 1.073, "entry_premium": 2.66, "exit_premium": 1.6, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -39.96 }, { "entry_date": "2025-04-10", "exit_date": "2025-05-01", "ticker": "META", "direction": "PUT", "spot_entry": 544.09, "spot_exit": 585.4, "strike": 521.22, "iv_proxy": 0.845, "entry_premium": 35.6, "exit_premium": 9.71, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -72.73 }, { "entry_date": "2025-04-10", "exit_date": "2025-04-23", "ticker": "MRNA", "direction": "PUT", "spot_entry": 24.5, "spot_exit": 27.48, "strike": 23.52, "iv_proxy": 0.765, "entry_premium": 1.43, "exit_premium": 0.38, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -73.48 }, { "entry_date": "2025-04-10", "exit_date": "2025-04-15", "ticker": "NFLX", "direction": "PUT", "spot_entry": 92.12, "spot_exit": 97.57, "strike": 89.09, "iv_proxy": 0.573, "entry_premium": 3.92, "exit_premium": 1.98, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.44 }, { "entry_date": "2025-04-10", "exit_date": "2025-04-17", "ticker": "OXY", "direction": "PUT", "spot_entry": 35.53, "spot_exit": 38.39, "strike": 34.02, "iv_proxy": 0.863, "entry_premium": 2.38, "exit_premium": 1.21, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -49.34 }, { "entry_date": "2025-04-10", "exit_date": "2025-05-13", "ticker": "SMCI", "direction": "PUT", "spot_entry": 33.68, "spot_exit": 38.56, "strike": 32.11, "iv_proxy": 1.236, "entry_premium": 3.44, "exit_premium": 0.08, "hold_days": 22, "exit_reason": "stop", "pnl_pct": -97.56 }, { "entry_date": "2025-04-11", "exit_date": "2025-05-02", "ticker": "AAL", "direction": "PUT", "spot_entry": 9.67, "spot_exit": 10.68, "strike": 9.22, "iv_proxy": 1.252, "entry_premium": 1.0, "exit_premium": 0.32, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -68.44 }, { "entry_date": "2025-04-11", "exit_date": "2025-05-12", "ticker": "CVX", "direction": "PUT", "spot_entry": 127.5, "spot_exit": 134.21, "strike": 123.18, "iv_proxy": 0.596, "entry_premium": 5.65, "exit_premium": 0.46, "hold_days": 20, "exit_reason": "stop", "pnl_pct": -91.79 }, { "entry_date": "2025-04-11", "exit_date": "2025-04-24", "ticker": "DIS", "direction": "PUT", "spot_entry": 83.32, "spot_exit": 88.27, "strike": 80.14, "iv_proxy": 0.714, "entry_premium": 4.51, "exit_premium": 2.04, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -54.78 }, { "entry_date": "2025-04-11", "exit_date": "2025-05-12", "ticker": "JPM", "direction": "CALL", "spot_entry": 230.65, "spot_exit": 251.91, "strike": 246.13, "iv_proxy": 0.596, "entry_premium": 8.58, "exit_premium": 10.29, "hold_days": 20, "exit_reason": "target", "pnl_pct": 19.93 }, { "entry_date": "2025-04-11", "exit_date": "2025-04-25", "ticker": "TSLA", "direction": "PUT", "spot_entry": 252.31, "spot_exit": 282.13, "strike": 240.64, "iv_proxy": 1.316, "entry_premium": 27.79, "exit_premium": 12.34, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -55.61 }, { "entry_date": "2025-04-11", "exit_date": "2025-05-05", "ticker": "WMT", "direction": "CALL", "spot_entry": 91.59, "spot_exit": 98.31, "strike": 96.82, "iv_proxy": 0.519, "entry_premium": 3.0, "exit_premium": 4.2, "hold_days": 15, "exit_reason": "target", "pnl_pct": 40.24 }, { "entry_date": "2025-04-11", "exit_date": "2025-04-17", "ticker": "XOM", "direction": "PUT", "spot_entry": 98.4, "spot_exit": 103.22, "strike": 95.47, "iv_proxy": 0.504, "entry_premium": 3.64, "exit_premium": 1.81, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -50.29 }, { "entry_date": "2025-04-14", "exit_date": "2025-05-20", "ticker": "AAPL", "direction": "PUT", "spot_entry": 201.28, "spot_exit": 205.87, "strike": 192.7, "iv_proxy": 0.871, "entry_premium": 13.64, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2025-04-14", "exit_date": "2025-05-01", "ticker": "F", "direction": "PUT", "spot_entry": 9.02, "spot_exit": 9.56, "strike": 8.7, "iv_proxy": 0.639, "entry_premium": 0.43, "exit_premium": 0.13, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -69.26 }, { "entry_date": "2025-04-14", "exit_date": "2025-04-24", "ticker": "FCX", "direction": "PUT", "spot_entry": 33.13, "spot_exit": 36.03, "strike": 31.61, "iv_proxy": 1.096, "entry_premium": 2.93, "exit_premium": 1.5, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -48.78 }, { "entry_date": "2025-04-14", "exit_date": "2025-04-21", "ticker": "MSFT", "direction": "PUT", "spot_entry": 383.31, "spot_exit": 356.07, "strike": 372.11, "iv_proxy": 0.492, "entry_premium": 13.81, "exit_premium": 25.7, "hold_days": 4, "exit_reason": "target", "pnl_pct": 86.06 }, { "entry_date": "2025-04-14", "exit_date": "2025-04-25", "ticker": "PLTR", "direction": "CALL", "spot_entry": 92.62, "spot_exit": 108.35, "strike": 105.63, "iv_proxy": 1.069, "entry_premium": 5.8, "exit_premium": 11.36, "hold_days": 8, "exit_reason": "target", "pnl_pct": 95.82 }, { "entry_date": "2025-04-15", "exit_date": "2025-04-17", "ticker": "LLY", "direction": "PUT", "spot_entry": 749.25, "spot_exit": 788.83, "strike": 728.31, "iv_proxy": 0.466, "entry_premium": 25.47, "exit_premium": 12.5, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.91 }, { "entry_date": "2025-04-15", "exit_date": "2025-04-29", "ticker": "PFE", "direction": "PUT", "spot_entry": 20.23, "spot_exit": 21.08, "strike": 19.77, "iv_proxy": 0.368, "entry_premium": 0.53, "exit_premium": 0.17, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -68.39 }, { "entry_date": "2025-04-16", "exit_date": "2025-05-01", "ticker": "NVDA", "direction": "PUT", "spot_entry": 104.34, "spot_exit": 113.76, "strike": 99.64, "iv_proxy": 1.002, "entry_premium": 8.3, "exit_premium": 3.28, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -60.46 }, { "entry_date": "2025-04-17", "exit_date": "2025-05-01", "ticker": "LLY", "direction": "CALL", "spot_entry": 831.16, "spot_exit": 784.48, "strike": 904.42, "iv_proxy": 0.747, "entry_premium": 37.96, "exit_premium": 13.26, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -65.07 }, { "entry_date": "2025-04-17", "exit_date": "2025-04-22", "ticker": "NFLX", "direction": "CALL", "spot_entry": 97.3, "spot_exit": 105.94, "strike": 103.4, "iv_proxy": 0.562, "entry_premium": 3.43, "exit_premium": 7.4, "hold_days": 2, "exit_reason": "target", "pnl_pct": 115.75 }, { "entry_date": "2025-04-17", "exit_date": "2025-05-12", "ticker": "OXY", "direction": "PUT", "spot_entry": 38.69, "spot_exit": 41.26, "strike": 37.03, "iv_proxy": 0.883, "entry_premium": 2.66, "exit_premium": 0.66, "hold_days": 16, "exit_reason": "stop", "pnl_pct": -75.07 }, { "entry_date": "2025-04-17", "exit_date": "2025-05-02", "ticker": "UBER", "direction": "CALL", "spot_entry": 75.24, "spot_exit": 82.24, "strike": 81.05, "iv_proxy": 0.671, "entry_premium": 3.12, "exit_premium": 5.12, "hold_days": 10, "exit_reason": "target", "pnl_pct": 64.3 }, { "entry_date": "2025-04-17", "exit_date": "2025-05-23", "ticker": "XOM", "direction": "PUT", "spot_entry": 102.01, "spot_exit": 99.2, "strike": 98.95, "iv_proxy": 0.509, "entry_premium": 3.81, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2025-04-21", "exit_date": "2025-04-23", "ticker": "AVGO", "direction": "PUT", "spot_entry": 164.61, "spot_exit": 178.21, "strike": 157.14, "iv_proxy": 1.029, "entry_premium": 13.52, "exit_premium": 8.53, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -36.91 }, { "entry_date": "2025-04-21", "exit_date": "2025-04-23", "ticker": "MSFT", "direction": "PUT", "spot_entry": 354.95, "spot_exit": 370.54, "strike": 344.23, "iv_proxy": 0.513, "entry_premium": 13.37, "exit_premium": 7.8, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -41.6 }, { "entry_date": "2025-04-22", "exit_date": "2025-04-30", "ticker": "NFLX", "direction": "CALL", "spot_entry": 104.03, "spot_exit": 113.19, "strike": 111.03, "iv_proxy": 0.597, "entry_premium": 3.88, "exit_premium": 7.37, "hold_days": 6, "exit_reason": "target", "pnl_pct": 89.95 }, { "entry_date": "2025-04-23", "exit_date": "2025-05-08", "ticker": "BA", "direction": "CALL", "spot_entry": 172.37, "spot_exit": 189.08, "strike": 192.33, "iv_proxy": 0.925, "entry_premium": 9.52, "exit_premium": 12.35, "hold_days": 11, "exit_reason": "target", "pnl_pct": 29.69 }, { "entry_date": "2025-04-23", "exit_date": "2025-05-02", "ticker": "BAC", "direction": "PUT", "spot_entry": 37.7, "spot_exit": 39.68, "strike": 36.3, "iv_proxy": 0.682, "entry_premium": 1.94, "exit_premium": 0.96, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -50.36 }, { "entry_date": "2025-04-23", "exit_date": "2025-04-25", "ticker": "COIN", "direction": "PUT", "spot_entry": 194.8, "spot_exit": 211.46, "strike": 186.04, "iv_proxy": 0.997, "entry_premium": 15.43, "exit_premium": 9.43, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -38.89 }, { "entry_date": "2025-04-23", "exit_date": "2025-05-20", "ticker": "MRNA", "direction": "PUT", "spot_entry": 26.54, "spot_exit": 29.0, "strike": 25.42, "iv_proxy": 0.847, "entry_premium": 1.74, "exit_premium": 0.16, "hold_days": 19, "exit_reason": "stop", "pnl_pct": -90.88 }, { "entry_date": "2025-04-23", "exit_date": "2025-04-25", "ticker": "MSFT", "direction": "PUT", "spot_entry": 370.05, "spot_exit": 385.31, "strike": 358.6, "iv_proxy": 0.529, "entry_premium": 14.4, "exit_premium": 8.81, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -38.84 }, { "entry_date": "2025-04-24", "exit_date": "2025-05-13", "ticker": "UNH", "direction": "PUT", "spot_entry": 410.27, "spot_exit": 364.25, "strike": 391.85, "iv_proxy": 0.992, "entry_premium": 32.28, "exit_premium": 42.69, "hold_days": 13, "exit_reason": "target", "pnl_pct": 32.25 }, { "entry_date": "2025-04-25", "exit_date": "2025-05-12", "ticker": "AVGO", "direction": "CALL", "spot_entry": 190.46, "spot_exit": 211.69, "strike": 216.43, "iv_proxy": 1.046, "entry_premium": 11.7, "exit_premium": 15.35, "hold_days": 11, "exit_reason": "target", "pnl_pct": 31.17 }, { "entry_date": "2025-04-25", "exit_date": "2025-05-13", "ticker": "PLTR", "direction": "CALL", "spot_entry": 112.78, "spot_exit": 127.55, "strike": 129.83, "iv_proxy": 1.128, "entry_premium": 7.39, "exit_premium": 9.9, "hold_days": 12, "exit_reason": "target", "pnl_pct": 33.89 }, { "entry_date": "2025-04-25", "exit_date": "2025-05-14", "ticker": "SOFI", "direction": "CALL", "spot_entry": 12.88, "spot_exit": 14.65, "strike": 15.02, "iv_proxy": 1.206, "entry_premium": 0.89, "exit_premium": 1.13, "hold_days": 13, "exit_reason": "target", "pnl_pct": 26.19 }, { "entry_date": "2025-04-28", "exit_date": "2025-05-07", "ticker": "DIS", "direction": "PUT", "spot_entry": 88.5, "spot_exit": 92.38, "strike": 85.03, "iv_proxy": 0.743, "entry_premium": 5.01, "exit_premium": 2.81, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -43.84 }, { "entry_date": "2025-04-28", "exit_date": "2025-05-12", "ticker": "RIVN", "direction": "CALL", "spot_entry": 13.19, "spot_exit": 14.75, "strike": 14.38, "iv_proxy": 0.762, "entry_premium": 0.61, "exit_premium": 1.11, "hold_days": 10, "exit_reason": "target", "pnl_pct": 80.47 }, { "entry_date": "2025-04-30", "exit_date": "2025-05-12", "ticker": "FCX", "direction": "CALL", "spot_entry": 35.53, "spot_exit": 39.39, "strike": 40.78, "iv_proxy": 1.11, "entry_premium": 2.3, "exit_premium": 3.2, "hold_days": 8, "exit_reason": "target", "pnl_pct": 39.28 }, { "entry_date": "2025-04-30", "exit_date": "2025-05-12", "ticker": "GS", "direction": "CALL", "spot_entry": 534.08, "spot_exit": 577.35, "strike": 582.62, "iv_proxy": 0.765, "entry_premium": 24.94, "exit_premium": 36.15, "hold_days": 8, "exit_reason": "target", "pnl_pct": 44.98 }, { "entry_date": "2025-04-30", "exit_date": "2025-05-09", "ticker": "MARA", "direction": "CALL", "spot_entry": 13.37, "spot_exit": 15.5, "strike": 15.4, "iv_proxy": 1.131, "entry_premium": 0.88, "exit_premium": 1.61, "hold_days": 7, "exit_reason": "target", "pnl_pct": 83.77 }, { "entry_date": "2025-04-30", "exit_date": "2025-05-28", "ticker": "NFLX", "direction": "CALL", "spot_entry": 113.17, "spot_exit": 121.36, "strike": 120.2, "iv_proxy": 0.558, "entry_premium": 3.96, "exit_premium": 4.1, "hold_days": 19, "exit_reason": "target", "pnl_pct": 3.53 }, { "entry_date": "2025-05-01", "exit_date": "2025-05-08", "ticker": "CAT", "direction": "PUT", "spot_entry": 310.02, "spot_exit": 323.42, "strike": 298.7, "iv_proxy": 0.665, "entry_premium": 15.5, "exit_premium": 9.14, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -41.02 }, { "entry_date": "2025-05-01", "exit_date": "2025-05-13", "ticker": "COIN", "direction": "CALL", "spot_entry": 201.3, "spot_exit": 225.45, "strike": 224.53, "iv_proxy": 0.923, "entry_premium": 11.09, "exit_premium": 18.53, "hold_days": 8, "exit_reason": "target", "pnl_pct": 67.05 }, { "entry_date": "2025-05-01", "exit_date": "2025-05-14", "ticker": "PFE", "direction": "PUT", "spot_entry": 21.57, "spot_exit": 20.24, "strike": 21.02, "iv_proxy": 0.42, "entry_premium": 0.66, "exit_premium": 1.15, "hold_days": 9, "exit_reason": "target", "pnl_pct": 75.78 }, { "entry_date": "2025-05-01", "exit_date": "2025-05-09", "ticker": "TSLA", "direction": "PUT", "spot_entry": 280.52, "spot_exit": 304.4, "strike": 267.47, "iv_proxy": 1.247, "entry_premium": 28.95, "exit_premium": 16.9, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -41.61 }, { "entry_date": "2025-05-02", "exit_date": "2025-05-07", "ticker": "UBER", "direction": "CALL", "spot_entry": 84.28, "spot_exit": 80.35, "strike": 90.67, "iv_proxy": 0.661, "entry_premium": 3.44, "exit_premium": 1.88, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -45.49 }, { "entry_date": "2025-05-05", "exit_date": "2025-05-12", "ticker": "F", "direction": "CALL", "spot_entry": 9.45, "spot_exit": 10.08, "strike": 10.06, "iv_proxy": 0.575, "entry_premium": 0.34, "exit_premium": 0.56, "hold_days": 5, "exit_reason": "target", "pnl_pct": 65.26 }, { "entry_date": "2025-05-05", "exit_date": "2025-05-06", "ticker": "LLY", "direction": "CALL", "spot_entry": 812.86, "spot_exit": 769.11, "strike": 895.64, "iv_proxy": 0.838, "entry_premium": 41.13, "exit_premium": 25.56, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -37.85 }, { "entry_date": "2025-05-05", "exit_date": "2025-05-13", "ticker": "META", "direction": "CALL", "spot_entry": 596.85, "spot_exit": 649.94, "strike": 650.93, "iv_proxy": 0.764, "entry_premium": 27.81, "exit_premium": 45.37, "hold_days": 6, "exit_reason": "target", "pnl_pct": 63.15 }, { "entry_date": "2025-05-05", "exit_date": "2025-05-28", "ticker": "MSFT", "direction": "CALL", "spot_entry": 431.11, "spot_exit": 457.48, "strike": 458.28, "iv_proxy": 0.565, "entry_premium": 15.27, "exit_premium": 16.04, "hold_days": 16, "exit_reason": "target", "pnl_pct": 5.05 }, { "entry_date": "2025-05-05", "exit_date": "2025-05-12", "ticker": "WMT", "direction": "CALL", "spot_entry": 98.03, "spot_exit": 95.0, "strike": 102.69, "iv_proxy": 0.44, "entry_premium": 2.75, "exit_premium": 1.37, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -50.14 }, { "entry_date": "2025-05-07", "exit_date": "2025-06-11", "ticker": "LLY", "direction": "PUT", "spot_entry": 768.59, "spot_exit": 811.35, "strike": 735.87, "iv_proxy": 0.868, "entry_premium": 51.85, "exit_premium": 0.2, "hold_days": 24, "exit_reason": "stop", "pnl_pct": -99.62 }, { "entry_date": "2025-05-07", "exit_date": "2025-05-13", "ticker": "UBER", "direction": "CALL", "spot_entry": 83.65, "spot_exit": 90.61, "strike": 89.05, "iv_proxy": 0.576, "entry_premium": 3.02, "exit_premium": 5.89, "hold_days": 4, "exit_reason": "target", "pnl_pct": 95.24 }, { "entry_date": "2025-05-08", "exit_date": "2025-05-13", "ticker": "BA", "direction": "CALL", "spot_entry": 191.7, "spot_exit": 204.56, "strike": 199.22, "iv_proxy": 0.369, "entry_premium": 4.56, "exit_premium": 10.59, "hold_days": 3, "exit_reason": "target", "pnl_pct": 132.48 }, { "entry_date": "2025-05-08", "exit_date": "2025-05-13", "ticker": "BAC", "direction": "CALL", "spot_entry": 40.47, "spot_exit": 42.86, "strike": 41.76, "iv_proxy": 0.302, "entry_premium": 0.8, "exit_premium": 1.95, "hold_days": 3, "exit_reason": "target", "pnl_pct": 144.3 }, { "entry_date": "2025-05-08", "exit_date": "2025-05-12", "ticker": "CAT", "direction": "CALL", "spot_entry": 320.18, "spot_exit": 339.86, "strike": 331.23, "iv_proxy": 0.326, "entry_premium": 6.77, "exit_premium": 16.38, "hold_days": 2, "exit_reason": "target", "pnl_pct": 142.06 }, { "entry_date": "2025-05-09", "exit_date": "2025-05-13", "ticker": "TSLA", "direction": "CALL", "spot_entry": 298.26, "spot_exit": 333.46, "strike": 320.44, "iv_proxy": 0.65, "entry_premium": 12.01, "exit_premium": 28.91, "hold_days": 2, "exit_reason": "target", "pnl_pct": 140.69 }, { "entry_date": "2025-05-12", "exit_date": "2025-06-05", "ticker": "CCL", "direction": "CALL", "spot_entry": 21.78, "spot_exit": 23.77, "strike": 22.97, "iv_proxy": 0.501, "entry_premium": 0.69, "exit_premium": 1.18, "hold_days": 17, "exit_reason": "target", "pnl_pct": 70.31 }, { "entry_date": "2025-05-12", "exit_date": "2025-06-10", "ticker": "CVX", "direction": "PUT", "spot_entry": 133.13, "spot_exit": 137.49, "strike": 130.93, "iv_proxy": 0.265, "entry_premium": 2.5, "exit_premium": 0.1, "hold_days": 20, "exit_reason": "stop", "pnl_pct": -96.06 }, { "entry_date": "2025-05-12", "exit_date": "2025-05-29", "ticker": "F", "direction": "CALL", "spot_entry": 9.95, "spot_exit": 9.56, "strike": 10.28, "iv_proxy": 0.319, "entry_premium": 0.21, "exit_premium": 0.04, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -82.92 }, { "entry_date": "2025-05-12", "exit_date": "2025-05-16", "ticker": "FCX", "direction": "CALL", "spot_entry": 38.57, "spot_exit": 36.6, "strike": 40.25, "iv_proxy": 0.407, "entry_premium": 1.01, "exit_premium": 0.34, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -65.8 }, { "entry_date": "2025-05-12", "exit_date": "2025-06-17", "ticker": "JPM", "direction": "CALL", "spot_entry": 253.95, "spot_exit": 263.19, "strike": 260.35, "iv_proxy": 0.238, "entry_premium": 3.97, "exit_premium": 2.84, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -28.43 }, { "entry_date": "2025-05-12", "exit_date": "2025-05-19", "ticker": "RIVN", "direction": "CALL", "spot_entry": 14.64, "spot_exit": 16.25, "strike": 15.6, "iv_proxy": 0.585, "entry_premium": 0.54, "exit_premium": 1.25, "hold_days": 5, "exit_reason": "target", "pnl_pct": 134.02 }, { "entry_date": "2025-05-12", "exit_date": "2025-05-15", "ticker": "WMT", "direction": "CALL", "spot_entry": 95.72, "spot_exit": 93.08, "strike": 98.1, "iv_proxy": 0.235, "entry_premium": 1.48, "exit_premium": 0.59, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -60.05 }, { "entry_date": "2025-05-13", "exit_date": "2025-05-29", "ticker": "NVDA", "direction": "CALL", "spot_entry": 129.75, "spot_exit": 140.86, "strike": 138.02, "iv_proxy": 0.57, "entry_premium": 4.64, "exit_premium": 7.87, "hold_days": 11, "exit_reason": "target", "pnl_pct": 69.67 }, { "entry_date": "2025-05-13", "exit_date": "2025-06-05", "ticker": "PLTR", "direction": "CALL", "spot_entry": 128.1, "spot_exit": 118.97, "strike": 142.23, "iv_proxy": 0.891, "entry_premium": 6.85, "exit_premium": 0.89, "hold_days": 16, "exit_reason": "stop", "pnl_pct": -87.08 }, { "entry_date": "2025-05-13", "exit_date": "2025-05-23", "ticker": "UBER", "direction": "CALL", "spot_entry": 91.72, "spot_exit": 87.41, "strike": 96.21, "iv_proxy": 0.452, "entry_premium": 2.64, "exit_premium": 0.8, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -69.71 }, { "entry_date": "2025-05-14", "exit_date": "2025-05-23", "ticker": "AAL", "direction": "CALL", "spot_entry": 11.84, "spot_exit": 11.15, "strike": 12.5, "iv_proxy": 0.506, "entry_premium": 0.38, "exit_premium": 0.11, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -70.86 }, { "entry_date": "2025-05-14", "exit_date": "2025-06-11", "ticker": "AMD", "direction": "PUT", "spot_entry": 117.72, "spot_exit": 124.16, "strike": 114.11, "iv_proxy": 0.522, "entry_premium": 4.52, "exit_premium": 0.38, "hold_days": 19, "exit_reason": "stop", "pnl_pct": -91.52 }, { "entry_date": "2025-05-14", "exit_date": "2025-05-23", "ticker": "GS", "direction": "CALL", "spot_entry": 596.56, "spot_exit": 574.72, "strike": 616.17, "iv_proxy": 0.311, "entry_premium": 12.06, "exit_premium": 3.58, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -70.3 }, { "entry_date": "2025-05-14", "exit_date": "2025-05-21", "ticker": "SOFI", "direction": "CALL", "spot_entry": 14.03, "spot_exit": 13.11, "strike": 14.87, "iv_proxy": 0.542, "entry_premium": 0.48, "exit_premium": 0.16, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -67.55 }, { "entry_date": "2025-05-15", "exit_date": "2025-05-22", "ticker": "BAC", "direction": "CALL", "spot_entry": 43.18, "spot_exit": 41.8, "strike": 44.28, "iv_proxy": 0.242, "entry_premium": 0.69, "exit_premium": 0.21, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -69.05 }, { "entry_date": "2025-05-15", "exit_date": "2025-05-22", "ticker": "COIN", "direction": "CALL", "spot_entry": 244.44, "spot_exit": 274.12, "strike": 279.78, "iv_proxy": 1.092, "entry_premium": 15.59, "exit_premium": 25.72, "hold_days": 5, "exit_reason": "target", "pnl_pct": 65.0 }, { "entry_date": "2025-05-15", "exit_date": "2025-05-30", "ticker": "MARA", "direction": "CALL", "spot_entry": 15.68, "spot_exit": 14.43, "strike": 17.51, "iv_proxy": 0.932, "entry_premium": 0.87, "exit_premium": 0.24, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -72.28 }, { "entry_date": "2025-05-15", "exit_date": "2025-06-05", "ticker": "META", "direction": "CALL", "spot_entry": 641.28, "spot_exit": 688.41, "strike": 674.28, "iv_proxy": 0.473, "entry_premium": 19.26, "exit_premium": 30.61, "hold_days": 14, "exit_reason": "target", "pnl_pct": 58.99 }, { "entry_date": "2025-05-15", "exit_date": "2025-06-12", "ticker": "WMT", "direction": "CALL", "spot_entry": 95.32, "spot_exit": 92.52, "strike": 97.25, "iv_proxy": 0.188, "entry_premium": 1.18, "exit_premium": 0.02, "hold_days": 19, "exit_reason": "stop", "pnl_pct": -98.52 }, { "entry_date": "2025-05-16", "exit_date": "2025-06-24", "ticker": "AMZN", "direction": "CALL", "spot_entry": 205.59, "spot_exit": 212.77, "strike": 215.92, "iv_proxy": 0.463, "entry_premium": 6.05, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2025-05-16", "exit_date": "2025-05-29", "ticker": "AVGO", "direction": "CALL", "spot_entry": 226.41, "spot_exit": 243.23, "strike": 237.47, "iv_proxy": 0.451, "entry_premium": 6.51, "exit_premium": 12.79, "hold_days": 8, "exit_reason": "target", "pnl_pct": 96.4 }, { "entry_date": "2025-05-16", "exit_date": "2025-05-21", "ticker": "CAT", "direction": "CALL", "spot_entry": 349.15, "spot_exit": 337.85, "strike": 360.86, "iv_proxy": 0.317, "entry_premium": 7.19, "exit_premium": 3.2, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.49 }, { "entry_date": "2025-05-16", "exit_date": "2025-06-04", "ticker": "FCX", "direction": "CALL", "spot_entry": 37.49, "spot_exit": 40.51, "strike": 39.17, "iv_proxy": 0.417, "entry_premium": 1.0, "exit_premium": 2.07, "hold_days": 12, "exit_reason": "target", "pnl_pct": 106.79 }, { "entry_date": "2025-05-16", "exit_date": "2025-05-23", "ticker": "MU", "direction": "CALL", "spot_entry": 97.75, "spot_exit": 92.79, "strike": 103.24, "iv_proxy": 0.511, "entry_premium": 3.15, "exit_premium": 1.23, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -60.86 }, { "entry_date": "2025-05-16", "exit_date": "2025-05-21", "ticker": "OXY", "direction": "CALL", "spot_entry": 41.93, "spot_exit": 40.14, "strike": 43.77, "iv_proxy": 0.409, "entry_premium": 1.1, "exit_premium": 0.47, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -56.95 }, { "entry_date": "2025-05-19", "exit_date": "2025-06-09", "ticker": "BA", "direction": "CALL", "spot_entry": 205.25, "spot_exit": 216.69, "strike": 211.19, "iv_proxy": 0.274, "entry_premium": 3.68, "exit_premium": 7.59, "hold_days": 14, "exit_reason": "target", "pnl_pct": 106.26 }, { "entry_date": "2025-05-19", "exit_date": "2025-05-23", "ticker": "DIS", "direction": "CALL", "spot_entry": 110.58, "spot_exit": 107.04, "strike": 115.95, "iv_proxy": 0.449, "entry_premium": 3.17, "exit_premium": 1.66, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -47.6 }, { "entry_date": "2025-05-19", "exit_date": "2025-06-10", "ticker": "NKE", "direction": "PUT", "spot_entry": 60.02, "spot_exit": 62.44, "strike": 58.6, "iv_proxy": 0.385, "entry_premium": 1.66, "exit_premium": 0.31, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -81.22 }, { "entry_date": "2025-05-19", "exit_date": "2025-05-27", "ticker": "RIVN", "direction": "CALL", "spot_entry": 16.29, "spot_exit": 15.32, "strike": 17.16, "iv_proxy": 0.491, "entry_premium": 0.51, "exit_premium": 0.16, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -67.48 }, { "entry_date": "2025-05-19", "exit_date": "2025-05-23", "ticker": "SMCI", "direction": "CALL", "spot_entry": 44.79, "spot_exit": 40.87, "strike": 51.64, "iv_proxy": 1.138, "entry_premium": 2.96, "exit_premium": 1.37, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -53.51 }, { "entry_date": "2025-05-19", "exit_date": "2025-06-05", "ticker": "TSLA", "direction": "CALL", "spot_entry": 342.09, "spot_exit": 321.59, "strike": 365.55, "iv_proxy": 0.607, "entry_premium": 12.95, "exit_premium": 2.67, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -79.39 }, { "entry_date": "2025-05-19", "exit_date": "2025-06-25", "ticker": "UNH", "direction": "PUT", "spot_entry": 305.48, "spot_exit": 294.14, "strike": 292.08, "iv_proxy": 0.93, "entry_premium": 22.31, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2025-05-20", "exit_date": "2025-05-23", "ticker": "AAPL", "direction": "CALL", "spot_entry": 205.87, "spot_exit": 198.14, "strike": 213.64, "iv_proxy": 0.356, "entry_premium": 4.73, "exit_premium": 2.04, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -56.85 }, { "entry_date": "2025-05-20", "exit_date": "2025-05-22", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 163.32, "spot_exit": 173.92, "strike": 170.67, "iv_proxy": 0.419, "entry_premium": 4.38, "exit_premium": 9.24, "hold_days": 2, "exit_reason": "target", "pnl_pct": 110.87 }, { "entry_date": "2025-05-21", "exit_date": "2025-06-09", "ticker": "CAT", "direction": "CALL", "spot_entry": 338.22, "spot_exit": 355.67, "strike": 349.26, "iv_proxy": 0.309, "entry_premium": 6.8, "exit_premium": 12.15, "hold_days": 12, "exit_reason": "target", "pnl_pct": 78.78 }, { "entry_date": "2025-05-21", "exit_date": "2025-06-10", "ticker": "INTC", "direction": "PUT", "spot_entry": 20.69, "spot_exit": 21.77, "strike": 20.08, "iv_proxy": 0.495, "entry_premium": 0.75, "exit_premium": 0.18, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -75.7 }, { "entry_date": "2025-05-22", "exit_date": "2025-06-09", "ticker": "BAC", "direction": "CALL", "spot_entry": 42.14, "spot_exit": 44.3, "strike": 43.22, "iv_proxy": 0.242, "entry_premium": 0.67, "exit_premium": 1.53, "hold_days": 11, "exit_reason": "target", "pnl_pct": 128.77 }, { "entry_date": "2025-05-22", "exit_date": "2025-05-28", "ticker": "COIN", "direction": "CALL", "spot_entry": 271.95, "spot_exit": 254.31, "strike": 312.23, "iv_proxy": 1.112, "entry_premium": 17.61, "exit_premium": 10.16, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -42.28 }, { "entry_date": "2025-05-22", "exit_date": "2025-06-10", "ticker": "PFE", "direction": "CALL", "spot_entry": 21.16, "spot_exit": 22.29, "strike": 22.02, "iv_proxy": 0.378, "entry_premium": 0.52, "exit_premium": 0.79, "hold_days": 12, "exit_reason": "target", "pnl_pct": 54.01 }, { "entry_date": "2025-05-23", "exit_date": "2025-06-13", "ticker": "AAL", "direction": "CALL", "spot_entry": 11.19, "spot_exit": 10.59, "strike": 11.75, "iv_proxy": 0.465, "entry_premium": 0.33, "exit_premium": 0.04, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -87.06 }, { "entry_date": "2025-05-23", "exit_date": "2025-05-29", "ticker": "AAPL", "direction": "PUT", "spot_entry": 194.33, "spot_exit": 201.89, "strike": 189.96, "iv_proxy": 0.364, "entry_premium": 5.09, "exit_premium": 2.45, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.8 }, { "entry_date": "2025-05-23", "exit_date": "2025-06-09", "ticker": "DIS", "direction": "CALL", "spot_entry": 107.69, "spot_exit": 113.11, "strike": 113.2, "iv_proxy": 0.47, "entry_premium": 3.22, "exit_premium": 4.36, "hold_days": 10, "exit_reason": "target", "pnl_pct": 35.53 }, { "entry_date": "2025-05-23", "exit_date": "2025-06-11", "ticker": "GS", "direction": "CALL", "spot_entry": 583.82, "spot_exit": 616.36, "strike": 600.48, "iv_proxy": 0.27, "entry_premium": 10.32, "exit_premium": 22.58, "hold_days": 12, "exit_reason": "target", "pnl_pct": 118.75 }, { "entry_date": "2025-05-23", "exit_date": "2025-06-03", "ticker": "MU", "direction": "CALL", "spot_entry": 93.13, "spot_exit": 100.75, "strike": 97.68, "iv_proxy": 0.451, "entry_premium": 2.68, "exit_premium": 5.93, "hold_days": 6, "exit_reason": "target", "pnl_pct": 121.47 }, { "entry_date": "2025-05-23", "exit_date": "2025-06-20", "ticker": "SMCI", "direction": "CALL", "spot_entry": 40.09, "spot_exit": 46.09, "strike": 46.12, "iv_proxy": 1.125, "entry_premium": 2.62, "exit_premium": 2.87, "hold_days": 18, "exit_reason": "target", "pnl_pct": 9.3 }, { "entry_date": "2025-05-23", "exit_date": "2025-05-29", "ticker": "UBER", "direction": "CALL", "spot_entry": 87.75, "spot_exit": 84.09, "strike": 91.6, "iv_proxy": 0.409, "entry_premium": 2.3, "exit_premium": 1.01, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.96 }, { "entry_date": "2025-05-23", "exit_date": "2025-06-10", "ticker": "XOM", "direction": "PUT", "spot_entry": 99.2, "spot_exit": 101.93, "strike": 97.86, "iv_proxy": 0.22, "entry_premium": 1.53, "exit_premium": 0.37, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -75.94 }, { "entry_date": "2025-05-27", "exit_date": "2025-06-03", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 172.2, "spot_exit": 165.57, "strike": 180.06, "iv_proxy": 0.424, "entry_premium": 4.67, "exit_premium": 1.98, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -57.49 }, { "entry_date": "2025-05-27", "exit_date": "2025-06-02", "ticker": "RIVN", "direction": "CALL", "spot_entry": 15.37, "spot_exit": 14.39, "strike": 16.31, "iv_proxy": 0.549, "entry_premium": 0.53, "exit_premium": 0.19, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -64.04 }, { "entry_date": "2025-05-28", "exit_date": "2025-06-13", "ticker": "COIN", "direction": "CALL", "spot_entry": 254.29, "spot_exit": 237.67, "strike": 293.37, "iv_proxy": 1.142, "entry_premium": 16.84, "exit_premium": 5.0, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -70.32 }, { "entry_date": "2025-05-28", "exit_date": "2025-06-11", "ticker": "MSFT", "direction": "CALL", "spot_entry": 452.88, "spot_exit": 470.51, "strike": 468.93, "iv_proxy": 0.335, "entry_premium": 9.82, "exit_premium": 13.96, "hold_days": 10, "exit_reason": "target", "pnl_pct": 42.2 }, { "entry_date": "2025-05-28", "exit_date": "2025-06-03", "ticker": "OXY", "direction": "PUT", "spot_entry": 40.06, "spot_exit": 41.56, "strike": 39.05, "iv_proxy": 0.413, "entry_premium": 1.19, "exit_premium": 0.61, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -48.77 }, { "entry_date": "2025-05-28", "exit_date": "2025-06-11", "ticker": "SOFI", "direction": "CALL", "spot_entry": 13.32, "spot_exit": 14.57, "strike": 14.05, "iv_proxy": 0.497, "entry_premium": 0.42, "exit_premium": 0.89, "hold_days": 10, "exit_reason": "target", "pnl_pct": 111.99 }, { "entry_date": "2025-05-29", "exit_date": "2025-06-30", "ticker": "AAPL", "direction": "PUT", "spot_entry": 198.99, "spot_exit": 206.12, "strike": 194.36, "iv_proxy": 0.378, "entry_premium": 5.41, "exit_premium": 0.23, "hold_days": 21, "exit_reason": "stop", "pnl_pct": -95.69 }, { "entry_date": "2025-05-29", "exit_date": "2025-06-03", "ticker": "AVGO", "direction": "CALL", "spot_entry": 239.65, "spot_exit": 255.29, "strike": 248.93, "iv_proxy": 0.364, "entry_premium": 5.63, "exit_premium": 12.93, "hold_days": 3, "exit_reason": "target", "pnl_pct": 129.83 }, { "entry_date": "2025-05-29", "exit_date": "2025-05-30", "ticker": "NVDA", "direction": "CALL", "spot_entry": 139.0, "spot_exit": 133.1, "strike": 144.9, "iv_proxy": 0.397, "entry_premium": 3.54, "exit_premium": 1.68, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -52.58 }, { "entry_date": "2025-05-30", "exit_date": "2025-06-05", "ticker": "NFLX", "direction": "CALL", "spot_entry": 120.72, "spot_exit": 126.28, "strike": 124.1, "iv_proxy": 0.265, "entry_premium": 2.09, "exit_premium": 4.57, "hold_days": 4, "exit_reason": "target", "pnl_pct": 118.84 }, { "entry_date": "2025-06-02", "exit_date": "2025-06-24", "ticker": "NVDA", "direction": "CALL", "spot_entry": 137.19, "spot_exit": 146.98, "strike": 143.4, "iv_proxy": 0.421, "entry_premium": 3.7, "exit_premium": 6.19, "hold_days": 15, "exit_reason": "target", "pnl_pct": 67.38 }, { "entry_date": "2025-06-03", "exit_date": "2025-06-06", "ticker": "AVGO", "direction": "CALL", "spot_entry": 254.38, "spot_exit": 244.86, "strike": 263.93, "iv_proxy": 0.354, "entry_premium": 5.81, "exit_premium": 2.5, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -57.0 }, { "entry_date": "2025-06-03", "exit_date": "2025-06-09", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 165.51, "spot_exit": 175.61, "strike": 173.14, "iv_proxy": 0.429, "entry_premium": 4.53, "exit_premium": 8.69, "hold_days": 4, "exit_reason": "target", "pnl_pct": 91.76 }, { "entry_date": "2025-06-03", "exit_date": "2025-06-06", "ticker": "MU", "direction": "CALL", "spot_entry": 101.99, "spot_exit": 109.83, "strike": 107.17, "iv_proxy": 0.468, "entry_premium": 3.03, "exit_premium": 6.57, "hold_days": 3, "exit_reason": "target", "pnl_pct": 116.73 }, { "entry_date": "2025-06-03", "exit_date": "2025-06-13", "ticker": "OXY", "direction": "CALL", "spot_entry": 41.59, "spot_exit": 44.09, "strike": 43.22, "iv_proxy": 0.368, "entry_premium": 0.99, "exit_premium": 1.91, "hold_days": 8, "exit_reason": "target", "pnl_pct": 93.78 }, { "entry_date": "2025-06-04", "exit_date": "2025-06-26", "ticker": "FCX", "direction": "CALL", "spot_entry": 40.29, "spot_exit": 42.86, "strike": 41.73, "iv_proxy": 0.336, "entry_premium": 0.88, "exit_premium": 1.64, "hold_days": 15, "exit_reason": "target", "pnl_pct": 87.67 }, { "entry_date": "2025-06-04", "exit_date": "2025-07-07", "ticker": "RIVN", "direction": "PUT", "spot_entry": 14.01, "spot_exit": 12.51, "strike": 13.53, "iv_proxy": 0.602, "entry_premium": 0.63, "exit_premium": 1.05, "hold_days": 21, "exit_reason": "target", "pnl_pct": 68.08 }, { "entry_date": "2025-06-04", "exit_date": "2025-06-09", "ticker": "UBER", "direction": "PUT", "spot_entry": 83.45, "spot_exit": 86.82, "strike": 81.3, "iv_proxy": 0.424, "entry_premium": 2.57, "exit_premium": 1.34, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.7 }, { "entry_date": "2025-06-05", "exit_date": "2025-06-13", "ticker": "CCL", "direction": "CALL", "spot_entry": 23.64, "spot_exit": 22.74, "strike": 24.97, "iv_proxy": 0.51, "entry_premium": 0.76, "exit_premium": 0.34, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -54.96 }, { "entry_date": "2025-06-05", "exit_date": "2025-06-09", "ticker": "MARA", "direction": "PUT", "spot_entry": 14.88, "spot_exit": 16.16, "strike": 14.23, "iv_proxy": 0.932, "entry_premium": 1.09, "exit_premium": 0.64, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -41.34 }, { "entry_date": "2025-06-05", "exit_date": "2025-06-26", "ticker": "META", "direction": "CALL", "spot_entry": 681.86, "spot_exit": 718.55, "strike": 710.9, "iv_proxy": 0.398, "entry_premium": 17.42, "exit_premium": 24.29, "hold_days": 14, "exit_reason": "target", "pnl_pct": 39.47 }, { "entry_date": "2025-06-06", "exit_date": "2025-06-24", "ticker": "AVGO", "direction": "CALL", "spot_entry": 244.56, "spot_exit": 261.03, "strike": 255.81, "iv_proxy": 0.427, "entry_premium": 6.68, "exit_premium": 11.75, "hold_days": 11, "exit_reason": "target", "pnl_pct": 75.88 }, { "entry_date": "2025-06-09", "exit_date": "2025-06-13", "ticker": "BAC", "direction": "CALL", "spot_entry": 43.91, "spot_exit": 42.85, "strike": 45.09, "iv_proxy": 0.253, "entry_premium": 0.73, "exit_premium": 0.32, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -55.56 }, { "entry_date": "2025-06-09", "exit_date": "2025-06-20", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 175.59, "spot_exit": 169.94, "strike": 181.36, "iv_proxy": 0.311, "entry_premium": 3.55, "exit_premium": 1.1, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -68.94 }, { "entry_date": "2025-06-09", "exit_date": "2025-06-13", "ticker": "MARA", "direction": "CALL", "spot_entry": 16.27, "spot_exit": 15.0, "strike": 17.93, "iv_proxy": 0.838, "entry_premium": 0.82, "exit_premium": 0.34, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -58.1 }, { "entry_date": "2025-06-09", "exit_date": "2025-06-10", "ticker": "NFLX", "direction": "CALL", "spot_entry": 122.45, "spot_exit": 119.33, "strike": 125.68, "iv_proxy": 0.25, "entry_premium": 2.01, "exit_premium": 1.01, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.83 }, { "entry_date": "2025-06-09", "exit_date": "2025-06-25", "ticker": "PLTR", "direction": "CALL", "spot_entry": 132.06, "spot_exit": 146.15, "strike": 142.07, "iv_proxy": 0.66, "entry_premium": 5.4, "exit_premium": 9.78, "hold_days": 11, "exit_reason": "target", "pnl_pct": 81.26 }, { "entry_date": "2025-06-10", "exit_date": "2025-06-13", "ticker": "CVX", "direction": "PUT", "spot_entry": 136.4, "spot_exit": 139.8, "strike": 134.74, "iv_proxy": 0.2, "entry_premium": 1.91, "exit_premium": 0.8, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -58.12 }, { "entry_date": "2025-06-10", "exit_date": "2025-07-01", "ticker": "F", "direction": "CALL", "spot_entry": 9.99, "spot_exit": 10.5, "strike": 10.27, "iv_proxy": 0.263, "entry_premium": 0.17, "exit_premium": 0.34, "hold_days": 14, "exit_reason": "target", "pnl_pct": 94.7 }, { "entry_date": "2025-06-10", "exit_date": "2025-06-11", "ticker": "INTC", "direction": "CALL", "spot_entry": 22.08, "spot_exit": 21.06, "strike": 23.2, "iv_proxy": 0.466, "entry_premium": 0.65, "exit_premium": 0.33, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -50.04 }, { "entry_date": "2025-06-10", "exit_date": "2025-06-17", "ticker": "MU", "direction": "CALL", "spot_entry": 113.85, "spot_exit": 121.83, "strike": 118.67, "iv_proxy": 0.396, "entry_premium": 2.89, "exit_premium": 6.37, "hold_days": 5, "exit_reason": "target", "pnl_pct": 120.49 }, { "entry_date": "2025-06-11", "exit_date": "2025-06-13", "ticker": "AMD", "direction": "CALL", "spot_entry": 121.14, "spot_exit": 116.01, "strike": 126.61, "iv_proxy": 0.42, "entry_premium": 3.25, "exit_premium": 1.53, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.1 }, { "entry_date": "2025-06-11", "exit_date": "2025-06-12", "ticker": "BA", "direction": "CALL", "spot_entry": 214.0, "spot_exit": 207.93, "strike": 219.52, "iv_proxy": 0.244, "entry_premium": 3.42, "exit_premium": 1.55, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -54.77 }, { "entry_date": "2025-06-11", "exit_date": "2025-06-26", "ticker": "CAT", "direction": "CALL", "spot_entry": 358.59, "spot_exit": 372.75, "strike": 365.88, "iv_proxy": 0.19, "entry_premium": 4.5, "exit_premium": 10.21, "hold_days": 10, "exit_reason": "target", "pnl_pct": 127.19 }, { "entry_date": "2025-06-11", "exit_date": "2025-06-23", "ticker": "DIS", "direction": "CALL", "spot_entry": 117.31, "spot_exit": 114.41, "strike": 119.87, "iv_proxy": 0.205, "entry_premium": 1.58, "exit_premium": 0.46, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -70.78 }, { "entry_date": "2025-06-11", "exit_date": "2025-06-24", "ticker": "NFLX", "direction": "CALL", "spot_entry": 121.99, "spot_exit": 127.55, "strike": 124.84, "iv_proxy": 0.221, "entry_premium": 1.77, "exit_premium": 4.16, "hold_days": 8, "exit_reason": "target", "pnl_pct": 134.98 }, { "entry_date": "2025-06-11", "exit_date": "2025-06-13", "ticker": "SOFI", "direction": "CALL", "spot_entry": 15.06, "spot_exit": 14.33, "strike": 15.77, "iv_proxy": 0.437, "entry_premium": 0.42, "exit_premium": 0.18, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -56.76 }, { "entry_date": "2025-06-12", "exit_date": "2025-06-24", "ticker": "INTC", "direction": "CALL", "spot_entry": 20.77, "spot_exit": 22.54, "strike": 21.89, "iv_proxy": 0.493, "entry_premium": 0.65, "exit_premium": 1.35, "hold_days": 7, "exit_reason": "target", "pnl_pct": 109.09 }, { "entry_date": "2025-06-12", "exit_date": "2025-06-13", "ticker": "NKE", "direction": "CALL", "spot_entry": 61.12, "spot_exit": 59.02, "strike": 63.45, "iv_proxy": 0.358, "entry_premium": 1.41, "exit_premium": 0.73, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.48 }, { "entry_date": "2025-06-12", "exit_date": "2025-06-17", "ticker": "PFE", "direction": "CALL", "spot_entry": 22.82, "spot_exit": 22.27, "strike": 23.37, "iv_proxy": 0.228, "entry_premium": 0.34, "exit_premium": 0.15, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -56.19 }, { "entry_date": "2025-06-13", "exit_date": "2025-06-16", "ticker": "AAL", "direction": "PUT", "spot_entry": 10.37, "spot_exit": 10.92, "strike": 10.09, "iv_proxy": 0.451, "entry_premium": 0.34, "exit_premium": 0.17, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -50.03 }, { "entry_date": "2025-06-13", "exit_date": "2025-06-23", "ticker": "BAC", "direction": "CALL", "spot_entry": 43.15, "spot_exit": 44.84, "strike": 44.08, "iv_proxy": 0.201, "entry_premium": 0.57, "exit_premium": 1.34, "hold_days": 5, "exit_reason": "target", "pnl_pct": 135.01 }, { "entry_date": "2025-06-13", "exit_date": "2025-06-18", "ticker": "COIN", "direction": "CALL", "spot_entry": 242.71, "spot_exit": 267.13, "strike": 259.16, "iv_proxy": 0.601, "entry_premium": 9.1, "exit_premium": 20.18, "hold_days": 3, "exit_reason": "target", "pnl_pct": 121.66 }, { "entry_date": "2025-06-13", "exit_date": "2025-06-20", "ticker": "GS", "direction": "CALL", "spot_entry": 601.43, "spot_exit": 628.21, "strike": 614.97, "iv_proxy": 0.212, "entry_premium": 8.39, "exit_premium": 21.35, "hold_days": 4, "exit_reason": "target", "pnl_pct": 154.6 }, { "entry_date": "2025-06-13", "exit_date": "2025-06-18", "ticker": "SOFI", "direction": "CALL", "spot_entry": 14.09, "spot_exit": 15.34, "strike": 14.81, "iv_proxy": 0.468, "entry_premium": 0.42, "exit_premium": 1.01, "hold_days": 3, "exit_reason": "target", "pnl_pct": 143.04 }, { "entry_date": "2025-06-16", "exit_date": "2025-06-26", "ticker": "MRNA", "direction": "PUT", "spot_entry": 26.0, "spot_exit": 27.76, "strike": 25.07, "iv_proxy": 0.642, "entry_premium": 1.25, "exit_premium": 0.51, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -59.32 }, { "entry_date": "2025-06-16", "exit_date": "2025-06-24", "ticker": "XOM", "direction": "CALL", "spot_entry": 108.3, "spot_exit": 105.72, "strike": 110.87, "iv_proxy": 0.224, "entry_premium": 1.6, "exit_premium": 0.61, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -61.81 }, { "entry_date": "2025-06-17", "exit_date": "2025-06-24", "ticker": "AAL", "direction": "PUT", "spot_entry": 10.56, "spot_exit": 11.12, "strike": 10.24, "iv_proxy": 0.512, "entry_premium": 0.4, "exit_premium": 0.19, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -52.19 }, { "entry_date": "2025-06-17", "exit_date": "2025-06-24", "ticker": "AMD", "direction": "CALL", "spot_entry": 127.1, "spot_exit": 136.56, "strike": 134.13, "iv_proxy": 0.504, "entry_premium": 4.05, "exit_premium": 8.0, "hold_days": 4, "exit_reason": "target", "pnl_pct": 97.52 }, { "entry_date": "2025-06-17", "exit_date": "2025-06-24", "ticker": "JPM", "direction": "CALL", "spot_entry": 263.19, "spot_exit": 272.18, "strike": 267.91, "iv_proxy": 0.165, "entry_premium": 2.88, "exit_premium": 7.19, "hold_days": 4, "exit_reason": "target", "pnl_pct": 149.5 }, { "entry_date": "2025-06-17", "exit_date": "2025-06-20", "ticker": "LLY", "direction": "CALL", "spot_entry": 784.56, "spot_exit": 759.57, "strike": 808.17, "iv_proxy": 0.285, "entry_premium": 14.59, "exit_premium": 6.42, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -56.0 }, { "entry_date": "2025-06-17", "exit_date": "2025-07-01", "ticker": "PFE", "direction": "CALL", "spot_entry": 22.05, "spot_exit": 22.93, "strike": 22.6, "iv_proxy": 0.236, "entry_premium": 0.34, "exit_premium": 0.66, "hold_days": 9, "exit_reason": "target", "pnl_pct": 94.5 }, { "entry_date": "2025-06-17", "exit_date": "2025-06-23", "ticker": "TSLA", "direction": "PUT", "spot_entry": 316.35, "spot_exit": 337.81, "strike": 303.59, "iv_proxy": 0.782, "entry_premium": 18.96, "exit_premium": 10.83, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -42.86 }, { "entry_date": "2025-06-17", "exit_date": "2025-06-24", "ticker": "UBER", "direction": "PUT", "spot_entry": 84.76, "spot_exit": 87.68, "strike": 83.26, "iv_proxy": 0.285, "entry_premium": 1.71, "exit_premium": 0.7, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -58.83 }, { "entry_date": "2025-06-18", "exit_date": "2025-06-24", "ticker": "COIN", "direction": "CALL", "spot_entry": 295.29, "spot_exit": 325.86, "strike": 326.67, "iv_proxy": 0.866, "entry_premium": 15.39, "exit_premium": 27.62, "hold_days": 3, "exit_reason": "target", "pnl_pct": 79.53 }, { "entry_date": "2025-06-18", "exit_date": "2025-06-24", "ticker": "NKE", "direction": "PUT", "spot_entry": 57.92, "spot_exit": 60.05, "strike": 56.49, "iv_proxy": 0.405, "entry_premium": 1.69, "exit_premium": 0.91, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -46.31 }, { "entry_date": "2025-06-18", "exit_date": "2025-06-26", "ticker": "SOFI", "direction": "CALL", "spot_entry": 15.36, "spot_exit": 16.71, "strike": 16.3, "iv_proxy": 0.552, "entry_premium": 0.53, "exit_premium": 1.1, "hold_days": 5, "exit_reason": "target", "pnl_pct": 105.41 }, { "entry_date": "2025-06-20", "exit_date": "2025-06-27", "ticker": "BA", "direction": "PUT", "spot_entry": 198.75, "spot_exit": 205.36, "strike": 194.92, "iv_proxy": 0.31, "entry_premium": 4.39, "exit_premium": 1.89, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -56.89 }, { "entry_date": "2025-06-20", "exit_date": "2025-06-23", "ticker": "CCL", "direction": "CALL", "spot_entry": 23.39, "spot_exit": 22.51, "strike": 24.57, "iv_proxy": 0.463, "entry_premium": 0.69, "exit_premium": 0.39, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -43.46 }, { "entry_date": "2025-06-20", "exit_date": "2025-06-24", "ticker": "CVX", "direction": "CALL", "spot_entry": 142.3, "spot_exit": 139.02, "strike": 145.14, "iv_proxy": 0.186, "entry_premium": 1.76, "exit_premium": 0.72, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -59.17 }, { "entry_date": "2025-06-20", "exit_date": "2025-06-25", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 166.17, "spot_exit": 171.64, "strike": 163.15, "iv_proxy": 0.291, "entry_premium": 3.44, "exit_premium": 1.57, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -54.2 }, { "entry_date": "2025-06-20", "exit_date": "2025-06-25", "ticker": "GS", "direction": "CALL", "spot_entry": 628.15, "spot_exit": 654.36, "strike": 642.03, "iv_proxy": 0.207, "entry_premium": 8.59, "exit_premium": 21.36, "hold_days": 3, "exit_reason": "target", "pnl_pct": 148.59 }, { "entry_date": "2025-06-20", "exit_date": "2025-07-15", "ticker": "LLY", "direction": "CALL", "spot_entry": 756.29, "spot_exit": 798.06, "strike": 778.73, "iv_proxy": 0.281, "entry_premium": 13.88, "exit_premium": 26.25, "hold_days": 16, "exit_reason": "target", "pnl_pct": 89.13 }, { "entry_date": "2025-06-20", "exit_date": "2025-06-27", "ticker": "MARA", "direction": "PUT", "spot_entry": 14.32, "spot_exit": 15.45, "strike": 13.71, "iv_proxy": 0.86, "entry_premium": 0.95, "exit_premium": 0.49, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -48.84 }, { "entry_date": "2025-06-20", "exit_date": "2025-07-02", "ticker": "MU", "direction": "CALL", "spot_entry": 123.29, "spot_exit": 118.65, "strike": 127.56, "iv_proxy": 0.327, "entry_premium": 2.62, "exit_premium": 0.73, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -72.07 }, { "entry_date": "2025-06-20", "exit_date": "2025-06-23", "ticker": "OXY", "direction": "CALL", "spot_entry": 44.71, "spot_exit": 43.23, "strike": 46.09, "iv_proxy": 0.293, "entry_premium": 0.85, "exit_premium": 0.39, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -53.93 }, { "entry_date": "2025-06-20", "exit_date": "2025-06-23", "ticker": "SMCI", "direction": "CALL", "spot_entry": 45.32, "spot_exit": 42.43, "strike": 48.21, "iv_proxy": 0.571, "entry_premium": 1.62, "exit_premium": 0.72, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -55.43 }, { "entry_date": "2025-06-23", "exit_date": "2025-07-01", "ticker": "BAC", "direction": "CALL", "spot_entry": 45.31, "spot_exit": 47.01, "strike": 46.18, "iv_proxy": 0.178, "entry_premium": 0.54, "exit_premium": 1.31, "hold_days": 6, "exit_reason": "target", "pnl_pct": 145.02 }, { "entry_date": "2025-06-23", "exit_date": "2025-06-27", "ticker": "DIS", "direction": "CALL", "spot_entry": 115.58, "spot_exit": 120.14, "strike": 117.98, "iv_proxy": 0.195, "entry_premium": 1.49, "exit_premium": 3.66, "hold_days": 4, "exit_reason": "target", "pnl_pct": 145.87 }, { "entry_date": "2025-06-23", "exit_date": "2025-06-25", "ticker": "TSLA", "direction": "CALL", "spot_entry": 348.68, "spot_exit": 326.28, "strike": 384.4, "iv_proxy": 0.842, "entry_premium": 17.72, "exit_premium": 9.56, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.03 }, { "entry_date": "2025-06-23", "exit_date": "2025-07-10", "ticker": "WMT", "direction": "CALL", "spot_entry": 96.83, "spot_exit": 94.73, "strike": 98.58, "iv_proxy": 0.167, "entry_premium": 1.07, "exit_premium": 0.16, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -84.64 }, { "entry_date": "2025-06-24", "exit_date": "2025-07-07", "ticker": "AAL", "direction": "PUT", "spot_entry": 11.37, "spot_exit": 11.93, "strike": 11.02, "iv_proxy": 0.528, "entry_premium": 0.44, "exit_premium": 0.18, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -59.0 }, { "entry_date": "2025-06-24", "exit_date": "2025-07-15", "ticker": "AMD", "direction": "CALL", "spot_entry": 138.43, "spot_exit": 148.77, "strike": 146.69, "iv_proxy": 0.539, "entry_premium": 4.7, "exit_premium": 6.72, "hold_days": 14, "exit_reason": "target", "pnl_pct": 43.16 }, { "entry_date": "2025-06-24", "exit_date": "2025-06-27", "ticker": "AMZN", "direction": "CALL", "spot_entry": 212.77, "spot_exit": 222.83, "strike": 217.93, "iv_proxy": 0.229, "entry_premium": 3.2, "exit_premium": 8.16, "hold_days": 3, "exit_reason": "target", "pnl_pct": 154.86 }, { "entry_date": "2025-06-24", "exit_date": "2025-06-26", "ticker": "COIN", "direction": "CALL", "spot_entry": 344.82, "spot_exit": 379.73, "strike": 386.19, "iv_proxy": 0.951, "entry_premium": 19.5, "exit_premium": 33.7, "hold_days": 2, "exit_reason": "target", "pnl_pct": 72.8 }, { "entry_date": "2025-06-24", "exit_date": "2025-07-08", "ticker": "CVX", "direction": "CALL", "spot_entry": 136.59, "spot_exit": 142.53, "strike": 139.9, "iv_proxy": 0.229, "entry_premium": 2.06, "exit_premium": 4.4, "hold_days": 9, "exit_reason": "target", "pnl_pct": 113.78 }, { "entry_date": "2025-06-24", "exit_date": "2025-07-25", "ticker": "INTC", "direction": "CALL", "spot_entry": 22.55, "spot_exit": 21.45, "strike": 23.98, "iv_proxy": 0.569, "entry_premium": 0.8, "exit_premium": 0.01, "hold_days": 22, "exit_reason": "stop", "pnl_pct": -99.2 }, { "entry_date": "2025-06-24", "exit_date": "2025-06-30", "ticker": "JPM", "direction": "CALL", "spot_entry": 274.66, "spot_exit": 284.12, "strike": 279.51, "iv_proxy": 0.162, "entry_premium": 2.96, "exit_premium": 7.55, "hold_days": 4, "exit_reason": "target", "pnl_pct": 154.96 }, { "entry_date": "2025-06-24", "exit_date": "2025-06-27", "ticker": "NKE", "direction": "PUT", "spot_entry": 59.78, "spot_exit": 61.81, "strike": 58.46, "iv_proxy": 0.358, "entry_premium": 1.54, "exit_premium": 0.8, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -48.01 }, { "entry_date": "2025-06-24", "exit_date": "2025-06-26", "ticker": "NVDA", "direction": "CALL", "spot_entry": 147.7, "spot_exit": 155.34, "strike": 152.45, "iv_proxy": 0.304, "entry_premium": 2.92, "exit_premium": 6.52, "hold_days": 2, "exit_reason": "target", "pnl_pct": 123.52 }, { "entry_date": "2025-06-24", "exit_date": "2025-07-08", "ticker": "OXY", "direction": "PUT", "spot_entry": 41.62, "spot_exit": 43.34, "strike": 40.68, "iv_proxy": 0.366, "entry_premium": 1.1, "exit_premium": 0.35, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -67.72 }, { "entry_date": "2025-06-24", "exit_date": "2025-07-08", "ticker": "UBER", "direction": "CALL", "spot_entry": 91.65, "spot_exit": 97.39, "strike": 95.62, "iv_proxy": 0.404, "entry_premium": 2.38, "exit_premium": 4.33, "hold_days": 9, "exit_reason": "target", "pnl_pct": 82.18 }, { "entry_date": "2025-06-24", "exit_date": "2025-07-08", "ticker": "XOM", "direction": "CALL", "spot_entry": 104.32, "spot_exit": 109.29, "strike": 107.25, "iv_proxy": 0.266, "entry_premium": 1.82, "exit_premium": 3.69, "hold_days": 9, "exit_reason": "target", "pnl_pct": 103.52 }, { "entry_date": "2025-06-25", "exit_date": "2025-06-30", "ticker": "GS", "direction": "CALL", "spot_entry": 656.65, "spot_exit": 683.24, "strike": 670.71, "iv_proxy": 0.201, "entry_premium": 8.7, "exit_premium": 21.67, "hold_days": 3, "exit_reason": "target", "pnl_pct": 149.13 }, { "entry_date": "2025-06-25", "exit_date": "2025-06-27", "ticker": "PLTR", "direction": "CALL", "spot_entry": 142.9, "spot_exit": 135.44, "strike": 152.17, "iv_proxy": 0.579, "entry_premium": 5.17, "exit_premium": 2.58, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.12 }, { "entry_date": "2025-06-25", "exit_date": "2025-07-01", "ticker": "UNH", "direction": "PUT", "spot_entry": 294.14, "spot_exit": 305.85, "strike": 289.78, "iv_proxy": 0.24, "entry_premium": 4.97, "exit_premium": 1.47, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -70.38 }, { "entry_date": "2025-06-26", "exit_date": "2025-07-17", "ticker": "AVGO", "direction": "CALL", "spot_entry": 268.2, "spot_exit": 284.13, "strike": 278.91, "iv_proxy": 0.375, "entry_premium": 6.47, "exit_premium": 10.44, "hold_days": 14, "exit_reason": "target", "pnl_pct": 61.26 }, { "entry_date": "2025-06-26", "exit_date": "2025-06-30", "ticker": "CCL", "direction": "CALL", "spot_entry": 25.76, "spot_exit": 27.51, "strike": 27.07, "iv_proxy": 0.47, "entry_premium": 0.77, "exit_premium": 1.56, "hold_days": 2, "exit_reason": "target", "pnl_pct": 102.21 }, { "entry_date": "2025-06-26", "exit_date": "2025-07-08", "ticker": "FCX", "direction": "CALL", "spot_entry": 43.84, "spot_exit": 46.46, "strike": 45.74, "iv_proxy": 0.404, "entry_premium": 1.13, "exit_premium": 2.09, "hold_days": 7, "exit_reason": "target", "pnl_pct": 84.05 }, { "entry_date": "2025-06-26", "exit_date": "2025-07-02", "ticker": "NFLX", "direction": "CALL", "spot_entry": 130.67, "spot_exit": 127.5, "strike": 133.8, "iv_proxy": 0.226, "entry_premium": 1.95, "exit_premium": 0.79, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.33 }, { "entry_date": "2025-06-26", "exit_date": "2025-07-28", "ticker": "SMCI", "direction": "CALL", "spot_entry": 49.27, "spot_exit": 54.69, "strike": 53.98, "iv_proxy": 0.797, "entry_premium": 2.38, "exit_premium": 2.2, "hold_days": 21, "exit_reason": "target", "pnl_pct": -7.82 }, { "entry_date": "2025-06-26", "exit_date": "2025-06-30", "ticker": "SOFI", "direction": "CALL", "spot_entry": 16.77, "spot_exit": 18.1, "strike": 17.76, "iv_proxy": 0.534, "entry_premium": 0.56, "exit_premium": 1.17, "hold_days": 2, "exit_reason": "target", "pnl_pct": 106.6 }, { "entry_date": "2025-06-27", "exit_date": "2025-07-24", "ticker": "AMZN", "direction": "CALL", "spot_entry": 223.3, "spot_exit": 233.7, "strike": 229.13, "iv_proxy": 0.247, "entry_premium": 3.62, "exit_premium": 6.1, "hold_days": 18, "exit_reason": "target", "pnl_pct": 68.65 }, { "entry_date": "2025-06-27", "exit_date": "2025-07-01", "ticker": "BA", "direction": "CALL", "spot_entry": 214.55, "spot_exit": 207.76, "strike": 223.18, "iv_proxy": 0.377, "entry_premium": 5.21, "exit_premium": 2.79, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.56 }, { "entry_date": "2025-06-27", "exit_date": "2025-07-08", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 178.02, "spot_exit": 172.39, "strike": 183.82, "iv_proxy": 0.308, "entry_premium": 3.57, "exit_premium": 1.31, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -63.43 }, { "entry_date": "2025-06-27", "exit_date": "2025-07-01", "ticker": "MARA", "direction": "PUT", "spot_entry": 15.03, "spot_exit": 16.09, "strike": 14.51, "iv_proxy": 0.607, "entry_premium": 0.68, "exit_premium": 0.33, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.0 }, { "entry_date": "2025-06-30", "exit_date": "2025-07-03", "ticker": "CCL", "direction": "CALL", "spot_entry": 27.68, "spot_exit": 29.48, "strike": 29.18, "iv_proxy": 0.497, "entry_premium": 0.87, "exit_premium": 1.62, "hold_days": 3, "exit_reason": "target", "pnl_pct": 86.51 }, { "entry_date": "2025-06-30", "exit_date": "2025-07-10", "ticker": "COIN", "direction": "CALL", "spot_entry": 350.49, "spot_exit": 388.32, "strike": 393.42, "iv_proxy": 0.966, "entry_premium": 20.1, "exit_premium": 31.27, "hold_days": 7, "exit_reason": "target", "pnl_pct": 55.59 }, { "entry_date": "2025-06-30", "exit_date": "2025-07-02", "ticker": "MSFT", "direction": "CALL", "spot_entry": 492.54, "spot_exit": 484.43, "strike": 500.67, "iv_proxy": 0.15, "entry_premium": 4.91, "exit_premium": 2.22, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.73 }, { "entry_date": "2025-06-30", "exit_date": "2025-07-01", "ticker": "NVDA", "direction": "CALL", "spot_entry": 157.78, "spot_exit": 153.2, "strike": 162.25, "iv_proxy": 0.269, "entry_premium": 2.77, "exit_premium": 1.32, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -52.19 }, { "entry_date": "2025-07-01", "exit_date": "2025-07-09", "ticker": "BA", "direction": "CALL", "spot_entry": 209.79, "spot_exit": 221.16, "strike": 218.33, "iv_proxy": 0.382, "entry_premium": 5.15, "exit_premium": 9.62, "hold_days": 5, "exit_reason": "target", "pnl_pct": 86.81 }, { "entry_date": "2025-07-01", "exit_date": "2025-07-08", "ticker": "BAC", "direction": "CALL", "spot_entry": 47.12, "spot_exit": 46.11, "strike": 47.99, "iv_proxy": 0.171, "entry_premium": 0.53, "exit_premium": 0.19, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -64.59 }, { "entry_date": "2025-07-01", "exit_date": "2025-07-09", "ticker": "DIS", "direction": "CALL", "spot_entry": 121.73, "spot_exit": 119.22, "strike": 124.04, "iv_proxy": 0.176, "entry_premium": 1.42, "exit_premium": 0.5, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -64.77 }, { "entry_date": "2025-07-01", "exit_date": "2025-07-03", "ticker": "F", "direction": "CALL", "spot_entry": 10.7, "spot_exit": 11.19, "strike": 11.03, "iv_proxy": 0.292, "entry_premium": 0.2, "exit_premium": 0.43, "hold_days": 2, "exit_reason": "target", "pnl_pct": 109.93 }, { "entry_date": "2025-07-01", "exit_date": "2025-07-02", "ticker": "MARA", "direction": "CALL", "spot_entry": 15.7, "spot_exit": 17.45, "strike": 16.78, "iv_proxy": 0.607, "entry_premium": 0.59, "exit_premium": 1.46, "hold_days": 1, "exit_reason": "target", "pnl_pct": 146.53 }, { "entry_date": "2025-07-01", "exit_date": "2025-07-28", "ticker": "NKE", "direction": "CALL", "spot_entry": 71.45, "spot_exit": 76.18, "strike": 77.0, "iv_proxy": 0.674, "entry_premium": 2.97, "exit_premium": 2.49, "hold_days": 18, "exit_reason": "target", "pnl_pct": -16.38 }, { "entry_date": "2025-07-01", "exit_date": "2025-07-08", "ticker": "PFE", "direction": "CALL", "spot_entry": 23.0, "spot_exit": 23.84, "strike": 23.53, "iv_proxy": 0.217, "entry_premium": 0.33, "exit_premium": 0.7, "hold_days": 4, "exit_reason": "target", "pnl_pct": 111.94 }, { "entry_date": "2025-07-01", "exit_date": "2025-07-14", "ticker": "TSLA", "direction": "PUT", "spot_entry": 300.71, "spot_exit": 321.64, "strike": 288.21, "iv_proxy": 0.826, "entry_premium": 19.18, "exit_premium": 8.73, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -54.47 }, { "entry_date": "2025-07-01", "exit_date": "2025-07-02", "ticker": "UNH", "direction": "PUT", "spot_entry": 317.63, "spot_exit": 298.61, "strike": 311.71, "iv_proxy": 0.3, "entry_premium": 6.77, "exit_premium": 16.66, "hold_days": 1, "exit_reason": "target", "pnl_pct": 146.32 }, { "entry_date": "2025-07-02", "exit_date": "2025-07-08", "ticker": "JPM", "direction": "CALL", "spot_entry": 285.14, "spot_exit": 279.71, "strike": 290.16, "iv_proxy": 0.161, "entry_premium": 3.06, "exit_premium": 1.23, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -59.92 }, { "entry_date": "2025-07-02", "exit_date": "2025-07-18", "ticker": "META", "direction": "CALL", "spot_entry": 711.24, "spot_exit": 692.5, "strike": 733.29, "iv_proxy": 0.294, "entry_premium": 13.6, "exit_premium": 3.65, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -73.21 }, { "entry_date": "2025-07-02", "exit_date": "2025-07-09", "ticker": "MSFT", "direction": "CALL", "spot_entry": 486.28, "spot_exit": 499.55, "strike": 494.3, "iv_proxy": 0.15, "entry_premium": 4.85, "exit_premium": 10.86, "hold_days": 4, "exit_reason": "target", "pnl_pct": 123.82 }, { "entry_date": "2025-07-02", "exit_date": "2025-07-16", "ticker": "MU", "direction": "CALL", "spot_entry": 121.43, "spot_exit": 116.45, "strike": 125.54, "iv_proxy": 0.32, "entry_premium": 2.52, "exit_premium": 0.56, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -77.67 }, { "entry_date": "2025-07-02", "exit_date": "2025-07-10", "ticker": "NFLX", "direction": "CALL", "spot_entry": 128.49, "spot_exit": 125.08, "strike": 131.94, "iv_proxy": 0.254, "entry_premium": 2.14, "exit_premium": 0.83, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -61.17 }, { "entry_date": "2025-07-02", "exit_date": "2025-07-11", "ticker": "NVDA", "direction": "CALL", "spot_entry": 157.04, "spot_exit": 165.14, "strike": 162.03, "iv_proxy": 0.301, "entry_premium": 3.07, "exit_premium": 6.43, "hold_days": 6, "exit_reason": "target", "pnl_pct": 109.46 }, { "entry_date": "2025-07-02", "exit_date": "2025-07-08", "ticker": "SOFI", "direction": "CALL", "spot_entry": 18.12, "spot_exit": 19.67, "strike": 19.31, "iv_proxy": 0.584, "entry_premium": 0.66, "exit_premium": 1.33, "hold_days": 3, "exit_reason": "target", "pnl_pct": 101.37 }, { "entry_date": "2025-07-03", "exit_date": "2025-07-07", "ticker": "MARA", "direction": "CALL", "spot_entry": 17.66, "spot_exit": 16.51, "strike": 19.23, "iv_proxy": 0.754, "entry_premium": 0.81, "exit_premium": 0.43, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.0 }, { "entry_date": "2025-07-07", "exit_date": "2025-07-10", "ticker": "CAT", "direction": "CALL", "spot_entry": 386.6, "spot_exit": 400.87, "strike": 395.03, "iv_proxy": 0.204, "entry_premium": 5.21, "exit_premium": 11.88, "hold_days": 3, "exit_reason": "target", "pnl_pct": 128.03 }, { "entry_date": "2025-07-08", "exit_date": "2025-07-15", "ticker": "BAC", "direction": "CALL", "spot_entry": 46.14, "spot_exit": 45.08, "strike": 47.17, "iv_proxy": 0.209, "entry_premium": 0.64, "exit_premium": 0.24, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -62.84 }, { "entry_date": "2025-07-08", "exit_date": "2025-07-23", "ticker": "CCL", "direction": "CALL", "spot_entry": 28.38, "spot_exit": 30.23, "strike": 30.05, "iv_proxy": 0.53, "entry_premium": 0.95, "exit_premium": 1.37, "hold_days": 11, "exit_reason": "target", "pnl_pct": 44.61 }, { "entry_date": "2025-07-08", "exit_date": "2025-07-16", "ticker": "CVX", "direction": "CALL", "spot_entry": 145.81, "spot_exit": 142.4, "strike": 149.55, "iv_proxy": 0.243, "entry_premium": 2.32, "exit_premium": 0.9, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -61.23 }, { "entry_date": "2025-07-08", "exit_date": "2025-07-16", "ticker": "F", "direction": "CALL", "spot_entry": 11.01, "spot_exit": 10.71, "strike": 11.38, "iv_proxy": 0.315, "entry_premium": 0.22, "exit_premium": 0.09, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -58.88 }, { "entry_date": "2025-07-08", "exit_date": "2025-07-15", "ticker": "FCX", "direction": "CALL", "spot_entry": 45.63, "spot_exit": 43.84, "strike": 47.65, "iv_proxy": 0.413, "entry_premium": 1.21, "exit_premium": 0.5, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -58.82 }, { "entry_date": "2025-07-08", "exit_date": "2025-07-14", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 173.86, "spot_exit": 182.82, "strike": 179.15, "iv_proxy": 0.288, "entry_premium": 3.26, "exit_premium": 7.32, "hold_days": 4, "exit_reason": "target", "pnl_pct": 124.15 }, { "entry_date": "2025-07-08", "exit_date": "2025-07-21", "ticker": "JPM", "direction": "CALL", "spot_entry": 277.47, "spot_exit": 287.83, "strike": 283.94, "iv_proxy": 0.22, "entry_premium": 4.01, "exit_premium": 7.76, "hold_days": 9, "exit_reason": "target", "pnl_pct": 93.52 }, { "entry_date": "2025-07-08", "exit_date": "2025-07-11", "ticker": "MARA", "direction": "CALL", "spot_entry": 17.52, "spot_exit": 19.49, "strike": 19.05, "iv_proxy": 0.741, "entry_premium": 0.79, "exit_premium": 1.66, "hold_days": 3, "exit_reason": "target", "pnl_pct": 108.55 }, { "entry_date": "2025-07-08", "exit_date": "2025-07-17", "ticker": "PLTR", "direction": "CALL", "spot_entry": 139.71, "spot_exit": 152.31, "strike": 148.2, "iv_proxy": 0.547, "entry_premium": 4.8, "exit_premium": 9.7, "hold_days": 7, "exit_reason": "target", "pnl_pct": 102.03 }, { "entry_date": "2025-07-08", "exit_date": "2025-07-14", "ticker": "UBER", "direction": "CALL", "spot_entry": 97.48, "spot_exit": 94.13, "strike": 101.51, "iv_proxy": 0.387, "entry_premium": 2.43, "exit_premium": 1.12, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -53.93 }, { "entry_date": "2025-07-08", "exit_date": "2025-07-17", "ticker": "UNH", "direction": "PUT", "spot_entry": 299.67, "spot_exit": 281.17, "strike": 292.83, "iv_proxy": 0.37, "entry_premium": 7.98, "exit_premium": 15.91, "hold_days": 7, "exit_reason": "target", "pnl_pct": 99.53 }, { "entry_date": "2025-07-08", "exit_date": "2025-07-17", "ticker": "XOM", "direction": "CALL", "spot_entry": 109.95, "spot_exit": 107.16, "strike": 113.18, "iv_proxy": 0.279, "entry_premium": 2.0, "exit_premium": 0.75, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -62.43 }, { "entry_date": "2025-07-09", "exit_date": "2025-08-01", "ticker": "AAPL", "direction": "CALL", "spot_entry": 210.12, "spot_exit": 204.73, "strike": 214.87, "iv_proxy": 0.212, "entry_premium": 2.94, "exit_premium": 0.19, "hold_days": 17, "exit_reason": "stop", "pnl_pct": -93.52 }, { "entry_date": "2025-07-09", "exit_date": "2025-08-01", "ticker": "DIS", "direction": "CALL", "spot_entry": 118.89, "spot_exit": 116.55, "strike": 121.24, "iv_proxy": 0.184, "entry_premium": 1.45, "exit_premium": 0.12, "hold_days": 17, "exit_reason": "stop", "pnl_pct": -91.97 }, { "entry_date": "2025-07-09", "exit_date": "2025-07-24", "ticker": "GS", "direction": "CALL", "spot_entry": 682.81, "spot_exit": 710.58, "strike": 700.49, "iv_proxy": 0.245, "entry_premium": 10.97, "exit_premium": 19.88, "hold_days": 11, "exit_reason": "target", "pnl_pct": 81.31 }, { "entry_date": "2025-07-09", "exit_date": "2025-07-16", "ticker": "RIVN", "direction": "PUT", "spot_entry": 13.2, "spot_exit": 12.07, "strike": 12.89, "iv_proxy": 0.379, "entry_premium": 0.36, "exit_premium": 0.94, "hold_days": 5, "exit_reason": "target", "pnl_pct": 162.92 }, { "entry_date": "2025-07-10", "exit_date": "2025-07-23", "ticker": "CAT", "direction": "CALL", "spot_entry": 403.21, "spot_exit": 417.8, "strike": 412.24, "iv_proxy": 0.211, "entry_premium": 5.6, "exit_premium": 10.92, "hold_days": 9, "exit_reason": "target", "pnl_pct": 95.04 }, { "entry_date": "2025-07-10", "exit_date": "2025-07-18", "ticker": "COIN", "direction": "CALL", "spot_entry": 388.96, "spot_exit": 426.08, "strike": 436.95, "iv_proxy": 0.971, "entry_premium": 22.41, "exit_premium": 33.29, "hold_days": 6, "exit_reason": "target", "pnl_pct": 48.58 }, { "entry_date": "2025-07-10", "exit_date": "2025-07-15", "ticker": "OXY", "direction": "CALL", "spot_entry": 44.92, "spot_exit": 43.4, "strike": 46.87, "iv_proxy": 0.404, "entry_premium": 1.16, "exit_premium": 0.59, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.37 }, { "entry_date": "2025-07-10", "exit_date": "2025-07-15", "ticker": "PFE", "direction": "CALL", "spot_entry": 23.68, "spot_exit": 23.17, "strike": 24.17, "iv_proxy": 0.192, "entry_premium": 0.3, "exit_premium": 0.12, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -58.3 }, { "entry_date": "2025-07-11", "exit_date": "2025-07-24", "ticker": "AAL", "direction": "CALL", "spot_entry": 12.22, "spot_exit": 11.58, "strike": 13.19, "iv_proxy": 0.686, "entry_premium": 0.52, "exit_premium": 0.18, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -65.07 }, { "entry_date": "2025-07-11", "exit_date": "2025-07-29", "ticker": "BA", "direction": "CALL", "spot_entry": 226.84, "spot_exit": 238.32, "strike": 236.2, "iv_proxy": 0.387, "entry_premium": 5.64, "exit_premium": 8.22, "hold_days": 12, "exit_reason": "target", "pnl_pct": 45.81 }, { "entry_date": "2025-07-11", "exit_date": "2025-07-25", "ticker": "MSFT", "direction": "CALL", "spot_entry": 498.39, "spot_exit": 511.77, "strike": 506.61, "iv_proxy": 0.15, "entry_premium": 4.97, "exit_premium": 9.69, "hold_days": 10, "exit_reason": "target", "pnl_pct": 94.86 }, { "entry_date": "2025-07-14", "exit_date": "2025-07-22", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 181.04, "spot_exit": 190.18, "strike": 186.46, "iv_proxy": 0.284, "entry_premium": 3.35, "exit_premium": 7.21, "hold_days": 6, "exit_reason": "target", "pnl_pct": 115.4 }, { "entry_date": "2025-07-14", "exit_date": "2025-07-22", "ticker": "SOFI", "direction": "CALL", "spot_entry": 21.33, "spot_exit": 20.29, "strike": 22.63, "iv_proxy": 0.548, "entry_premium": 0.73, "exit_premium": 0.29, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -60.33 }, { "entry_date": "2025-07-14", "exit_date": "2025-07-21", "ticker": "TSLA", "direction": "PUT", "spot_entry": 316.9, "spot_exit": 334.88, "strike": 305.83, "iv_proxy": 0.623, "entry_premium": 14.75, "exit_premium": 7.36, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -50.12 }, { "entry_date": "2025-07-14", "exit_date": "2025-07-16", "ticker": "UBER", "direction": "CALL", "spot_entry": 93.89, "spot_exit": 90.82, "strike": 97.85, "iv_proxy": 0.395, "entry_premium": 2.38, "exit_premium": 1.28, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.24 }, { "entry_date": "2025-07-15", "exit_date": "2025-07-18", "ticker": "MARA", "direction": "CALL", "spot_entry": 18.76, "spot_exit": 20.93, "strike": 20.32, "iv_proxy": 0.714, "entry_premium": 0.82, "exit_premium": 1.79, "hold_days": 3, "exit_reason": "target", "pnl_pct": 117.76 }, { "entry_date": "2025-07-15", "exit_date": "2025-07-23", "ticker": "MRNA", "direction": "CALL", "spot_entry": 31.58, "spot_exit": 34.61, "strike": 33.59, "iv_proxy": 0.57, "entry_premium": 1.13, "exit_premium": 2.37, "hold_days": 6, "exit_reason": "target", "pnl_pct": 109.92 }, { "entry_date": "2025-07-16", "exit_date": "2025-07-18", "ticker": "CVX", "direction": "CALL", "spot_entry": 142.65, "spot_exit": 148.1, "strike": 146.6, "iv_proxy": 0.262, "entry_premium": 2.45, "exit_premium": 4.9, "hold_days": 2, "exit_reason": "target", "pnl_pct": 100.14 }, { "entry_date": "2025-07-16", "exit_date": "2025-07-30", "ticker": "F", "direction": "CALL", "spot_entry": 10.6, "spot_exit": 10.28, "strike": 10.99, "iv_proxy": 0.346, "entry_premium": 0.24, "exit_premium": 0.07, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -69.4 }, { "entry_date": "2025-07-16", "exit_date": "2025-07-17", "ticker": "MU", "direction": "CALL", "spot_entry": 116.24, "spot_exit": 111.22, "strike": 121.01, "iv_proxy": 0.384, "entry_premium": 2.87, "exit_premium": 1.31, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -54.48 }, { "entry_date": "2025-07-16", "exit_date": "2025-07-17", "ticker": "RIVN", "direction": "PUT", "spot_entry": 12.39, "spot_exit": 13.04, "strike": 12.12, "iv_proxy": 0.352, "entry_premium": 0.31, "exit_premium": 0.13, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -59.58 }, { "entry_date": "2025-07-17", "exit_date": "2025-07-24", "ticker": "BAC", "direction": "CALL", "spot_entry": 46.02, "spot_exit": 47.9, "strike": 47.14, "iv_proxy": 0.231, "entry_premium": 0.7, "exit_premium": 1.52, "hold_days": 5, "exit_reason": "target", "pnl_pct": 117.64 }, { "entry_date": "2025-07-17", "exit_date": "2025-07-28", "ticker": "FCX", "direction": "CALL", "spot_entry": 43.99, "spot_exit": 42.22, "strike": 46.07, "iv_proxy": 0.44, "entry_premium": 1.24, "exit_premium": 0.46, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -63.1 }, { "entry_date": "2025-07-17", "exit_date": "2025-07-22", "ticker": "NVDA", "direction": "CALL", "spot_entry": 172.77, "spot_exit": 168.03, "strike": 178.15, "iv_proxy": 0.295, "entry_premium": 3.32, "exit_premium": 1.59, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -52.19 }, { "entry_date": "2025-07-17", "exit_date": "2025-07-22", "ticker": "PFE", "direction": "PUT", "spot_entry": 22.58, "spot_exit": 23.09, "strike": 22.29, "iv_proxy": 0.21, "entry_premium": 0.33, "exit_premium": 0.16, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.05 }, { "entry_date": "2025-07-17", "exit_date": "2025-07-22", "ticker": "PLTR", "direction": "CALL", "spot_entry": 153.99, "spot_exit": 147.17, "strike": 163.33, "iv_proxy": 0.546, "entry_premium": 5.29, "exit_premium": 2.69, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.15 }, { "entry_date": "2025-07-17", "exit_date": "2025-07-29", "ticker": "UNH", "direction": "PUT", "spot_entry": 280.56, "spot_exit": 263.63, "strike": 274.11, "iv_proxy": 0.373, "entry_premium": 7.52, "exit_premium": 14.46, "hold_days": 8, "exit_reason": "target", "pnl_pct": 92.3 }, { "entry_date": "2025-07-18", "exit_date": "2025-07-22", "ticker": "COIN", "direction": "CALL", "spot_entry": 419.78, "spot_exit": 395.53, "strike": 453.34, "iv_proxy": 0.69, "entry_premium": 17.84, "exit_premium": 9.23, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.25 }, { "entry_date": "2025-07-18", "exit_date": "2025-07-29", "ticker": "CVX", "direction": "CALL", "spot_entry": 142.76, "spot_exit": 149.15, "strike": 146.63, "iv_proxy": 0.256, "entry_premium": 2.4, "exit_premium": 4.97, "hold_days": 7, "exit_reason": "target", "pnl_pct": 107.26 }, { "entry_date": "2025-07-18", "exit_date": "2025-07-23", "ticker": "MARA", "direction": "CALL", "spot_entry": 19.51, "spot_exit": 18.13, "strike": 21.08, "iv_proxy": 0.693, "entry_premium": 0.83, "exit_premium": 0.35, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -57.68 }, { "entry_date": "2025-07-18", "exit_date": "2025-07-31", "ticker": "META", "direction": "CALL", "spot_entry": 701.98, "spot_exit": 730.81, "strike": 720.19, "iv_proxy": 0.245, "entry_premium": 11.3, "exit_premium": 21.64, "hold_days": 9, "exit_reason": "target", "pnl_pct": 91.6 }, { "entry_date": "2025-07-18", "exit_date": "2025-07-29", "ticker": "UBER", "direction": "CALL", "spot_entry": 90.59, "spot_exit": 87.6, "strike": 94.37, "iv_proxy": 0.391, "entry_premium": 2.28, "exit_premium": 0.89, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -60.72 }, { "entry_date": "2025-07-21", "exit_date": "2025-07-22", "ticker": "AVGO", "direction": "CALL", "spot_entry": 286.11, "spot_exit": 277.22, "strike": 295.45, "iv_proxy": 0.309, "entry_premium": 5.75, "exit_premium": 2.89, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.78 }, { "entry_date": "2025-07-21", "exit_date": "2025-08-01", "ticker": "JPM", "direction": "CALL", "spot_entry": 285.51, "spot_exit": 279.3, "strike": 291.93, "iv_proxy": 0.211, "entry_premium": 3.98, "exit_premium": 1.14, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -71.23 }, { "entry_date": "2025-07-21", "exit_date": "2025-07-23", "ticker": "LLY", "direction": "PUT", "spot_entry": 755.74, "spot_exit": 779.59, "strike": 742.47, "iv_proxy": 0.282, "entry_premium": 15.12, "exit_premium": 7.32, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.61 }, { "entry_date": "2025-07-21", "exit_date": "2025-07-24", "ticker": "OXY", "direction": "PUT", "spot_entry": 42.13, "spot_exit": 43.68, "strike": 41.03, "iv_proxy": 0.43, "entry_premium": 1.32, "exit_premium": 0.73, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -44.46 }, { "entry_date": "2025-07-21", "exit_date": "2025-07-24", "ticker": "TSLA", "direction": "CALL", "spot_entry": 328.49, "spot_exit": 312.12, "strike": 351.87, "iv_proxy": 0.626, "entry_premium": 12.79, "exit_premium": 6.53, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -48.96 }, { "entry_date": "2025-07-21", "exit_date": "2025-07-24", "ticker": "XOM", "direction": "PUT", "spot_entry": 104.04, "spot_exit": 106.53, "strike": 102.21, "iv_proxy": 0.283, "entry_premium": 2.09, "exit_premium": 1.15, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -44.81 }, { "entry_date": "2025-07-22", "exit_date": "2025-07-28", "ticker": "COIN", "direction": "CALL", "spot_entry": 404.44, "spot_exit": 379.43, "strike": 437.65, "iv_proxy": 0.705, "entry_premium": 17.54, "exit_premium": 7.85, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -55.26 }, { "entry_date": "2025-07-22", "exit_date": "2025-08-08", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 190.8, "spot_exit": 199.21, "strike": 195.15, "iv_proxy": 0.215, "entry_premium": 2.7, "exit_premium": 5.71, "hold_days": 13, "exit_reason": "target", "pnl_pct": 111.62 }, { "entry_date": "2025-07-22", "exit_date": "2025-07-28", "ticker": "NVDA", "direction": "CALL", "spot_entry": 166.81, "spot_exit": 174.78, "strike": 172.5, "iv_proxy": 0.323, "entry_premium": 3.5, "exit_premium": 6.83, "hold_days": 4, "exit_reason": "target", "pnl_pct": 95.44 }, { "entry_date": "2025-07-22", "exit_date": "2025-07-29", "ticker": "PFE", "direction": "CALL", "spot_entry": 23.09, "spot_exit": 22.56, "strike": 23.71, "iv_proxy": 0.254, "entry_premium": 0.39, "exit_premium": 0.17, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -56.79 }, { "entry_date": "2025-07-22", "exit_date": "2025-07-25", "ticker": "PLTR", "direction": "CALL", "spot_entry": 149.07, "spot_exit": 160.05, "strike": 158.11, "iv_proxy": 0.546, "entry_premium": 5.12, "exit_premium": 9.73, "hold_days": 3, "exit_reason": "target", "pnl_pct": 90.13 }, { "entry_date": "2025-07-22", "exit_date": "2025-07-29", "ticker": "RIVN", "direction": "CALL", "spot_entry": 14.12, "spot_exit": 13.37, "strike": 14.82, "iv_proxy": 0.454, "entry_premium": 0.41, "exit_premium": 0.14, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -66.27 }, { "entry_date": "2025-07-22", "exit_date": "2025-07-29", "ticker": "SOFI", "direction": "CALL", "spot_entry": 20.98, "spot_exit": 22.84, "strike": 21.96, "iv_proxy": 0.435, "entry_premium": 0.58, "exit_premium": 1.45, "hold_days": 5, "exit_reason": "target", "pnl_pct": 148.08 }, { "entry_date": "2025-07-23", "exit_date": "2025-07-28", "ticker": "AMD", "direction": "CALL", "spot_entry": 158.65, "spot_exit": 169.63, "strike": 166.06, "iv_proxy": 0.433, "entry_premium": 4.39, "exit_premium": 9.3, "hold_days": 3, "exit_reason": "target", "pnl_pct": 111.86 }, { "entry_date": "2025-07-23", "exit_date": "2025-07-29", "ticker": "AVGO", "direction": "CALL", "spot_entry": 281.63, "spot_exit": 297.51, "strike": 291.16, "iv_proxy": 0.32, "entry_premium": 5.85, "exit_premium": 13.0, "hold_days": 4, "exit_reason": "target", "pnl_pct": 122.15 }, { "entry_date": "2025-07-23", "exit_date": "2025-08-07", "ticker": "CAT", "direction": "CALL", "spot_entry": 423.78, "spot_exit": 414.74, "strike": 433.56, "iv_proxy": 0.217, "entry_premium": 6.07, "exit_premium": 1.5, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -75.32 }, { "entry_date": "2025-07-23", "exit_date": "2025-07-29", "ticker": "MRNA", "direction": "CALL", "spot_entry": 34.67, "spot_exit": 32.82, "strike": 37.04, "iv_proxy": 0.605, "entry_premium": 1.31, "exit_premium": 0.59, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -54.88 }, { "entry_date": "2025-07-24", "exit_date": "2025-08-01", "ticker": "AMZN", "direction": "CALL", "spot_entry": 232.23, "spot_exit": 227.29, "strike": 237.77, "iv_proxy": 0.225, "entry_premium": 3.43, "exit_premium": 1.35, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -60.68 }, { "entry_date": "2025-07-24", "exit_date": "2025-08-01", "ticker": "GS", "direction": "CALL", "spot_entry": 704.99, "spot_exit": 688.91, "strike": 722.73, "iv_proxy": 0.238, "entry_premium": 11.01, "exit_premium": 4.28, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -61.12 }, { "entry_date": "2025-07-24", "exit_date": "2025-08-04", "ticker": "WMT", "direction": "CALL", "spot_entry": 95.57, "spot_exit": 98.42, "strike": 97.38, "iv_proxy": 0.175, "entry_premium": 1.11, "exit_premium": 2.23, "hold_days": 7, "exit_reason": "target", "pnl_pct": 100.91 }, { "entry_date": "2025-07-25", "exit_date": "2025-08-01", "ticker": "CCL", "direction": "CALL", "spot_entry": 29.28, "spot_exit": 28.33, "strike": 30.35, "iv_proxy": 0.343, "entry_premium": 0.65, "exit_premium": 0.27, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -58.43 }, { "entry_date": "2025-07-25", "exit_date": "2025-07-29", "ticker": "LLY", "direction": "CALL", "spot_entry": 805.83, "spot_exit": 783.19, "strike": 831.6, "iv_proxy": 0.303, "entry_premium": 15.88, "exit_premium": 8.01, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.53 }, { "entry_date": "2025-07-25", "exit_date": "2025-08-01", "ticker": "MARA", "direction": "CALL", "spot_entry": 17.25, "spot_exit": 15.81, "strike": 19.14, "iv_proxy": 0.885, "entry_premium": 0.92, "exit_premium": 0.35, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -61.36 }, { "entry_date": "2025-07-25", "exit_date": "2025-08-01", "ticker": "PLTR", "direction": "CALL", "spot_entry": 158.8, "spot_exit": 152.31, "strike": 168.75, "iv_proxy": 0.562, "entry_premium": 5.6, "exit_premium": 2.71, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -51.57 }, { "entry_date": "2025-07-28", "exit_date": "2025-08-01", "ticker": "COIN", "direction": "CALL", "spot_entry": 379.49, "spot_exit": 356.11, "strike": 399.32, "iv_proxy": 0.479, "entry_premium": 11.54, "exit_premium": 3.79, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -67.16 }, { "entry_date": "2025-07-28", "exit_date": "2025-07-30", "ticker": "FCX", "direction": "CALL", "spot_entry": 43.32, "spot_exit": 41.61, "strike": 44.89, "iv_proxy": 0.342, "entry_premium": 0.96, "exit_premium": 0.41, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -57.55 }, { "entry_date": "2025-07-28", "exit_date": "2025-08-01", "ticker": "MU", "direction": "PUT", "spot_entry": 111.07, "spot_exit": 103.77, "strike": 108.59, "iv_proxy": 0.361, "entry_premium": 2.88, "exit_premium": 6.37, "hold_days": 4, "exit_reason": "target", "pnl_pct": 121.48 }, { "entry_date": "2025-07-28", "exit_date": "2025-08-08", "ticker": "NFLX", "direction": "PUT", "spot_entry": 117.46, "spot_exit": 121.06, "strike": 115.03, "iv_proxy": 0.333, "entry_premium": 2.79, "exit_premium": 1.06, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -62.2 }, { "entry_date": "2025-07-28", "exit_date": "2025-07-30", "ticker": "NKE", "direction": "CALL", "spot_entry": 77.12, "spot_exit": 74.69, "strike": 80.04, "iv_proxy": 0.356, "entry_premium": 1.77, "exit_premium": 0.91, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.39 }, { "entry_date": "2025-07-28", "exit_date": "2025-07-30", "ticker": "OXY", "direction": "CALL", "spot_entry": 44.63, "spot_exit": 43.25, "strike": 46.48, "iv_proxy": 0.389, "entry_premium": 1.12, "exit_premium": 0.62, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -44.8 }, { "entry_date": "2025-07-28", "exit_date": "2025-08-01", "ticker": "SMCI", "direction": "CALL", "spot_entry": 60.05, "spot_exit": 56.85, "strike": 64.25, "iv_proxy": 0.617, "entry_premium": 2.31, "exit_premium": 1.06, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -54.26 }, { "entry_date": "2025-07-28", "exit_date": "2025-07-31", "ticker": "TSLA", "direction": "CALL", "spot_entry": 325.59, "spot_exit": 307.78, "strike": 348.87, "iv_proxy": 0.629, "entry_premium": 12.72, "exit_premium": 6.13, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.85 }, { "entry_date": "2025-07-29", "exit_date": "2025-07-30", "ticker": "CVX", "direction": "CALL", "spot_entry": 149.41, "spot_exit": 145.99, "strike": 153.18, "iv_proxy": 0.238, "entry_premium": 2.33, "exit_premium": 1.22, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.78 }, { "entry_date": "2025-07-29", "exit_date": "2025-08-11", "ticker": "INTC", "direction": "PUT", "spot_entry": 20.41, "spot_exit": 21.43, "strike": 19.76, "iv_proxy": 0.544, "entry_premium": 0.82, "exit_premium": 0.32, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -61.25 }, { "entry_date": "2025-07-29", "exit_date": "2025-07-31", "ticker": "LLY", "direction": "CALL", "spot_entry": 756.51, "spot_exit": 731.09, "strike": 785.77, "iv_proxy": 0.364, "entry_premium": 17.75, "exit_premium": 8.93, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.71 }, { "entry_date": "2025-07-29", "exit_date": "2025-07-31", "ticker": "MRNA", "direction": "CALL", "spot_entry": 32.66, "spot_exit": 30.87, "strike": 35.04, "iv_proxy": 0.639, "entry_premium": 1.3, "exit_premium": 0.66, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.78 }, { "entry_date": "2025-07-29", "exit_date": "2025-07-31", "ticker": "MSFT", "direction": "CALL", "spot_entry": 507.55, "spot_exit": 520.33, "strike": 515.93, "iv_proxy": 0.15, "entry_premium": 5.06, "exit_premium": 11.05, "hold_days": 2, "exit_reason": "target", "pnl_pct": 118.36 }, { "entry_date": "2025-07-29", "exit_date": "2025-07-31", "ticker": "PFE", "direction": "PUT", "spot_entry": 22.71, "spot_exit": 21.86, "strike": 22.33, "iv_proxy": 0.267, "entry_premium": 0.43, "exit_premium": 0.81, "hold_days": 2, "exit_reason": "target", "pnl_pct": 89.77 }, { "entry_date": "2025-07-29", "exit_date": "2025-08-01", "ticker": "RIVN", "direction": "CALL", "spot_entry": 13.06, "spot_exit": 12.32, "strike": 13.77, "iv_proxy": 0.498, "entry_premium": 0.41, "exit_premium": 0.16, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -60.36 }, { "entry_date": "2025-07-29", "exit_date": "2025-08-01", "ticker": "UNH", "direction": "PUT", "spot_entry": 254.26, "spot_exit": 236.36, "strike": 246.81, "iv_proxy": 0.494, "entry_premium": 9.2, "exit_premium": 17.2, "hold_days": 3, "exit_reason": "target", "pnl_pct": 86.92 }, { "entry_date": "2025-07-30", "exit_date": "2025-08-01", "ticker": "AMD", "direction": "CALL", "spot_entry": 179.51, "spot_exit": 172.4, "strike": 186.89, "iv_proxy": 0.385, "entry_premium": 4.44, "exit_premium": 2.06, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.61 }, { "entry_date": "2025-07-30", "exit_date": "2025-08-01", "ticker": "NKE", "direction": "CALL", "spot_entry": 74.63, "spot_exit": 72.21, "strike": 77.38, "iv_proxy": 0.348, "entry_premium": 1.68, "exit_premium": 0.84, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.01 }, { "entry_date": "2025-07-30", "exit_date": "2025-08-01", "ticker": "OXY", "direction": "CALL", "spot_entry": 43.51, "spot_exit": 42.13, "strike": 45.33, "iv_proxy": 0.391, "entry_premium": 1.09, "exit_premium": 0.59, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -45.65 }, { "entry_date": "2025-07-31", "exit_date": "2025-08-01", "ticker": "AVGO", "direction": "CALL", "spot_entry": 291.56, "spot_exit": 281.71, "strike": 300.43, "iv_proxy": 0.288, "entry_premium": 5.48, "exit_premium": 2.45, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -55.37 }, { "entry_date": "2025-07-31", "exit_date": "2025-08-15", "ticker": "CVX", "direction": "CALL", "spot_entry": 144.29, "spot_exit": 150.12, "strike": 148.16, "iv_proxy": 0.254, "entry_premium": 2.41, "exit_premium": 4.2, "hold_days": 11, "exit_reason": "target", "pnl_pct": 74.74 }, { "entry_date": "2025-07-31", "exit_date": "2025-08-01", "ticker": "LLY", "direction": "PUT", "spot_entry": 733.82, "spot_exit": 759.92, "strike": 716.82, "iv_proxy": 0.376, "entry_premium": 19.86, "exit_premium": 11.3, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -43.1 }, { "entry_date": "2025-07-31", "exit_date": "2025-08-01", "ticker": "META", "direction": "CALL", "spot_entry": 770.91, "spot_exit": 747.32, "strike": 811.29, "iv_proxy": 0.48, "entry_premium": 23.5, "exit_premium": 15.05, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -35.95 }, { "entry_date": "2025-07-31", "exit_date": "2025-08-01", "ticker": "MSFT", "direction": "CALL", "spot_entry": 528.28, "spot_exit": 517.57, "strike": 538.7, "iv_proxy": 0.184, "entry_premium": 6.42, "exit_premium": 3.05, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -52.48 }, { "entry_date": "2025-07-31", "exit_date": "2025-08-05", "ticker": "PFE", "direction": "PUT", "spot_entry": 21.76, "spot_exit": 22.3, "strike": 21.42, "iv_proxy": 0.251, "entry_premium": 0.38, "exit_premium": 0.19, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.75 }, { "entry_date": "2025-07-31", "exit_date": "2025-08-08", "ticker": "TSLA", "direction": "PUT", "spot_entry": 308.27, "spot_exit": 325.45, "strike": 298.15, "iv_proxy": 0.572, "entry_premium": 13.06, "exit_premium": 5.89, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -54.9 }, { "entry_date": "2025-08-01", "exit_date": "2025-08-05", "ticker": "AAL", "direction": "PUT", "spot_entry": 11.03, "spot_exit": 11.58, "strike": 10.61, "iv_proxy": 0.716, "entry_premium": 0.6, "exit_premium": 0.39, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -34.86 }, { "entry_date": "2025-08-01", "exit_date": "2025-08-04", "ticker": "AAPL", "direction": "PUT", "spot_entry": 201.41, "spot_exit": 206.28, "strike": 199.57, "iv_proxy": 0.157, "entry_premium": 2.19, "exit_premium": 0.82, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -62.53 }, { "entry_date": "2025-08-01", "exit_date": "2025-08-06", "ticker": "AMD", "direction": "CALL", "spot_entry": 171.7, "spot_exit": 164.0, "strike": 179.59, "iv_proxy": 0.427, "entry_premium": 4.69, "exit_premium": 2.01, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -57.13 }, { "entry_date": "2025-08-01", "exit_date": "2025-08-22", "ticker": "CCL", "direction": "CALL", "spot_entry": 28.61, "spot_exit": 30.34, "strike": 29.44, "iv_proxy": 0.274, "entry_premium": 0.51, "exit_premium": 1.13, "hold_days": 15, "exit_reason": "target", "pnl_pct": 120.84 }, { "entry_date": "2025-08-01", "exit_date": "2025-08-22", "ticker": "NKE", "direction": "CALL", "spot_entry": 72.63, "spot_exit": 76.72, "strike": 75.14, "iv_proxy": 0.327, "entry_premium": 1.54, "exit_premium": 2.61, "hold_days": 15, "exit_reason": "target", "pnl_pct": 69.54 }, { "entry_date": "2025-08-01", "exit_date": "2025-08-07", "ticker": "NVDA", "direction": "CALL", "spot_entry": 173.49, "spot_exit": 182.09, "strike": 178.63, "iv_proxy": 0.281, "entry_premium": 3.18, "exit_premium": 7.05, "hold_days": 4, "exit_reason": "target", "pnl_pct": 121.88 }, { "entry_date": "2025-08-01", "exit_date": "2025-08-05", "ticker": "PLTR", "direction": "CALL", "spot_entry": 154.27, "spot_exit": 165.08, "strike": 159.97, "iv_proxy": 0.348, "entry_premium": 3.47, "exit_premium": 8.87, "hold_days": 2, "exit_reason": "target", "pnl_pct": 155.46 }, { "entry_date": "2025-08-01", "exit_date": "2025-08-22", "ticker": "RIVN", "direction": "PUT", "spot_entry": 12.38, "spot_exit": 13.07, "strike": 12.03, "iv_proxy": 0.481, "entry_premium": 0.44, "exit_premium": 0.07, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -82.97 }, { "entry_date": "2025-08-01", "exit_date": "2025-08-06", "ticker": "SMCI", "direction": "CALL", "spot_entry": 56.64, "spot_exit": 53.12, "strike": 60.84, "iv_proxy": 0.649, "entry_premium": 2.28, "exit_premium": 1.02, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.28 }, { "entry_date": "2025-08-04", "exit_date": "2025-08-13", "ticker": "AVGO", "direction": "CALL", "spot_entry": 295.55, "spot_exit": 312.7, "strike": 305.31, "iv_proxy": 0.312, "entry_premium": 6.0, "exit_premium": 13.17, "hold_days": 7, "exit_reason": "target", "pnl_pct": 119.57 }, { "entry_date": "2025-08-04", "exit_date": "2025-08-13", "ticker": "BA", "direction": "CALL", "spot_entry": 222.34, "spot_exit": 234.48, "strike": 228.92, "iv_proxy": 0.28, "entry_premium": 4.07, "exit_premium": 9.28, "hold_days": 7, "exit_reason": "target", "pnl_pct": 128.27 }, { "entry_date": "2025-08-04", "exit_date": "2025-08-07", "ticker": "LLY", "direction": "PUT", "spot_entry": 762.51, "spot_exit": 718.21, "strike": 743.97, "iv_proxy": 0.397, "entry_premium": 21.83, "exit_premium": 41.79, "hold_days": 3, "exit_reason": "target", "pnl_pct": 91.48 }, { "entry_date": "2025-08-04", "exit_date": "2025-08-19", "ticker": "META", "direction": "CALL", "spot_entry": 773.83, "spot_exit": 748.97, "strike": 817.63, "iv_proxy": 0.514, "entry_premium": 25.14, "exit_premium": 8.6, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -65.77 }, { "entry_date": "2025-08-04", "exit_date": "2025-08-07", "ticker": "MSFT", "direction": "CALL", "spot_entry": 530.4, "spot_exit": 518.79, "strike": 542.18, "iv_proxy": 0.209, "entry_premium": 7.29, "exit_premium": 3.21, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.95 }, { "entry_date": "2025-08-04", "exit_date": "2025-08-13", "ticker": "SOFI", "direction": "CALL", "spot_entry": 21.81, "spot_exit": 24.28, "strike": 23.04, "iv_proxy": 0.513, "entry_premium": 0.71, "exit_premium": 1.84, "hold_days": 7, "exit_reason": "target", "pnl_pct": 160.95 }, { "entry_date": "2025-08-04", "exit_date": "2025-08-07", "ticker": "UBER", "direction": "PUT", "spot_entry": 88.43, "spot_exit": 91.32, "strike": 87.17, "iv_proxy": 0.23, "entry_premium": 1.43, "exit_premium": 0.53, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -62.75 }, { "entry_date": "2025-08-04", "exit_date": "2025-08-06", "ticker": "WMT", "direction": "CALL", "spot_entry": 98.53, "spot_exit": 101.31, "strike": 100.29, "iv_proxy": 0.165, "entry_premium": 1.08, "exit_premium": 2.4, "hold_days": 2, "exit_reason": "target", "pnl_pct": 121.75 }, { "entry_date": "2025-08-05", "exit_date": "2025-08-12", "ticker": "AAL", "direction": "PUT", "spot_entry": 11.64, "spot_exit": 12.19, "strike": 11.19, "iv_proxy": 0.733, "entry_premium": 0.65, "exit_premium": 0.39, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -40.25 }, { "entry_date": "2025-08-05", "exit_date": "2025-08-07", "ticker": "F", "direction": "PUT", "spot_entry": 10.43, "spot_exit": 10.74, "strike": 10.25, "iv_proxy": 0.281, "entry_premium": 0.21, "exit_premium": 0.11, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.47 }, { "entry_date": "2025-08-05", "exit_date": "2025-08-08", "ticker": "FCX", "direction": "PUT", "spot_entry": 39.6, "spot_exit": 41.45, "strike": 38.49, "iv_proxy": 0.469, "entry_premium": 1.36, "exit_premium": 0.69, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -48.78 }, { "entry_date": "2025-08-05", "exit_date": "2025-08-27", "ticker": "GS", "direction": "CALL", "spot_entry": 706.68, "spot_exit": 735.46, "strike": 722.85, "iv_proxy": 0.215, "entry_premium": 10.02, "exit_premium": 17.96, "hold_days": 16, "exit_reason": "target", "pnl_pct": 79.14 }, { "entry_date": "2025-08-05", "exit_date": "2025-09-10", "ticker": "MARA", "direction": "PUT", "spot_entry": 15.62, "spot_exit": 15.86, "strike": 15.04, "iv_proxy": 0.69, "entry_premium": 0.82, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2025-08-05", "exit_date": "2025-08-07", "ticker": "MU", "direction": "PUT", "spot_entry": 108.89, "spot_exit": 113.57, "strike": 106.09, "iv_proxy": 0.422, "entry_premium": 3.32, "exit_premium": 1.74, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.69 }, { "entry_date": "2025-08-05", "exit_date": "2025-08-08", "ticker": "PLTR", "direction": "CALL", "spot_entry": 173.27, "spot_exit": 185.78, "strike": 181.74, "iv_proxy": 0.451, "entry_premium": 4.98, "exit_premium": 10.58, "hold_days": 3, "exit_reason": "target", "pnl_pct": 112.3 }, { "entry_date": "2025-08-05", "exit_date": "2025-08-13", "ticker": "UNH", "direction": "PUT", "spot_entry": 244.45, "spot_exit": 256.25, "strike": 236.9, "iv_proxy": 0.528, "entry_premium": 9.51, "exit_premium": 4.44, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -53.26 }, { "entry_date": "2025-08-05", "exit_date": "2025-08-20", "ticker": "XOM", "direction": "PUT", "spot_entry": 103.26, "spot_exit": 105.68, "strike": 101.91, "iv_proxy": 0.213, "entry_premium": 1.54, "exit_premium": 0.42, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -72.55 }, { "entry_date": "2025-08-06", "exit_date": "2025-08-11", "ticker": "AMD", "direction": "CALL", "spot_entry": 163.12, "spot_exit": 177.33, "strike": 172.38, "iv_proxy": 0.516, "entry_premium": 5.31, "exit_premium": 11.79, "hold_days": 3, "exit_reason": "target", "pnl_pct": 121.96 }, { "entry_date": "2025-08-06", "exit_date": "2025-09-02", "ticker": "MRNA", "direction": "PUT", "spot_entry": 26.71, "spot_exit": 23.57, "strike": 25.78, "iv_proxy": 0.624, "entry_premium": 1.25, "exit_premium": 2.35, "hold_days": 18, "exit_reason": "target", "pnl_pct": 88.6 }, { "entry_date": "2025-08-07", "exit_date": "2025-08-08", "ticker": "AAPL", "direction": "CALL", "spot_entry": 218.97, "spot_exit": 228.83, "strike": 225.44, "iv_proxy": 0.28, "entry_premium": 4.0, "exit_premium": 8.72, "hold_days": 1, "exit_reason": "target", "pnl_pct": 118.15 }, { "entry_date": "2025-08-07", "exit_date": "2025-08-14", "ticker": "AMZN", "direction": "PUT", "spot_entry": 223.13, "spot_exit": 229.7, "strike": 217.61, "iv_proxy": 0.405, "entry_premium": 6.53, "exit_premium": 3.59, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -45.05 }, { "entry_date": "2025-08-07", "exit_date": "2025-08-14", "ticker": "LLY", "direction": "PUT", "spot_entry": 635.45, "spot_exit": 669.14, "strike": 612.0, "iv_proxy": 0.675, "entry_premium": 32.31, "exit_premium": 17.54, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -45.71 }, { "entry_date": "2025-08-07", "exit_date": "2025-08-19", "ticker": "MSFT", "direction": "CALL", "spot_entry": 515.74, "spot_exit": 504.21, "strike": 527.77, "iv_proxy": 0.22, "entry_premium": 7.46, "exit_premium": 2.37, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -68.24 }, { "entry_date": "2025-08-07", "exit_date": "2025-08-08", "ticker": "MU", "direction": "PUT", "spot_entry": 111.69, "spot_exit": 116.47, "strike": 108.73, "iv_proxy": 0.437, "entry_premium": 3.54, "exit_premium": 1.99, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -43.89 }, { "entry_date": "2025-08-07", "exit_date": "2025-08-20", "ticker": "NVDA", "direction": "CALL", "spot_entry": 180.53, "spot_exit": 175.2, "strike": 186.32, "iv_proxy": 0.304, "entry_premium": 3.57, "exit_premium": 1.08, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -69.77 }, { "entry_date": "2025-08-07", "exit_date": "2025-08-22", "ticker": "OXY", "direction": "PUT", "spot_entry": 42.71, "spot_exit": 44.18, "strike": 41.83, "iv_proxy": 0.332, "entry_premium": 1.01, "exit_premium": 0.3, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -70.65 }, { "entry_date": "2025-08-07", "exit_date": "2025-08-11", "ticker": "PFE", "direction": "PUT", "spot_entry": 22.64, "spot_exit": 23.26, "strike": 22.15, "iv_proxy": 0.352, "entry_premium": 0.57, "exit_premium": 0.35, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -39.46 }, { "entry_date": "2025-08-08", "exit_date": "2025-08-25", "ticker": "FCX", "direction": "PUT", "spot_entry": 41.42, "spot_exit": 43.18, "strike": 40.26, "iv_proxy": 0.468, "entry_premium": 1.41, "exit_premium": 0.47, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -66.45 }, { "entry_date": "2025-08-08", "exit_date": "2025-08-25", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 200.85, "spot_exit": 209.39, "strike": 205.67, "iv_proxy": 0.226, "entry_premium": 2.99, "exit_premium": 6.06, "hold_days": 11, "exit_reason": "target", "pnl_pct": 102.59 }, { "entry_date": "2025-08-08", "exit_date": "2025-09-15", "ticker": "SMCI", "direction": "PUT", "spot_entry": 44.6, "spot_exit": 45.38, "strike": 42.6, "iv_proxy": 0.984, "entry_premium": 3.47, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2025-08-08", "exit_date": "2025-09-05", "ticker": "TSLA", "direction": "CALL", "spot_entry": 329.65, "spot_exit": 355.46, "strike": 347.8, "iv_proxy": 0.502, "entry_premium": 10.47, "exit_premium": 13.53, "hold_days": 19, "exit_reason": "target", "pnl_pct": 29.26 }, { "entry_date": "2025-08-11", "exit_date": "2025-08-20", "ticker": "AMD", "direction": "CALL", "spot_entry": 172.28, "spot_exit": 163.23, "strike": 182.48, "iv_proxy": 0.535, "entry_premium": 5.81, "exit_premium": 1.99, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -65.8 }, { "entry_date": "2025-08-11", "exit_date": "2025-08-12", "ticker": "BAC", "direction": "PUT", "spot_entry": 45.18, "spot_exit": 46.23, "strike": 44.54, "iv_proxy": 0.227, "entry_premium": 0.72, "exit_premium": 0.38, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -46.71 }, { "entry_date": "2025-08-11", "exit_date": "2025-08-13", "ticker": "COIN", "direction": "PUT", "spot_entry": 319.62, "spot_exit": 343.46, "strike": 306.8, "iv_proxy": 0.773, "entry_premium": 18.91, "exit_premium": 10.65, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -43.69 }, { "entry_date": "2025-08-11", "exit_date": "2025-08-13", "ticker": "DIS", "direction": "CALL", "spot_entry": 110.94, "spot_exit": 115.51, "strike": 113.54, "iv_proxy": 0.221, "entry_premium": 1.61, "exit_premium": 3.83, "hold_days": 2, "exit_reason": "target", "pnl_pct": 137.79 }, { "entry_date": "2025-08-11", "exit_date": "2025-08-12", "ticker": "INTC", "direction": "PUT", "spot_entry": 20.65, "spot_exit": 21.64, "strike": 20.07, "iv_proxy": 0.473, "entry_premium": 0.72, "exit_premium": 0.39, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.82 }, { "entry_date": "2025-08-11", "exit_date": "2025-08-20", "ticker": "MU", "direction": "CALL", "spot_entry": 123.52, "spot_exit": 118.07, "strike": 130.24, "iv_proxy": 0.497, "entry_premium": 3.89, "exit_premium": 1.45, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -62.64 }, { "entry_date": "2025-08-11", "exit_date": "2025-08-20", "ticker": "PFE", "direction": "CALL", "spot_entry": 22.97, "spot_exit": 23.96, "strike": 23.83, "iv_proxy": 0.355, "entry_premium": 0.53, "exit_premium": 0.85, "hold_days": 7, "exit_reason": "target", "pnl_pct": 60.41 }, { "entry_date": "2025-08-11", "exit_date": "2025-08-19", "ticker": "UBER", "direction": "CALL", "spot_entry": 90.58, "spot_exit": 96.23, "strike": 93.55, "iv_proxy": 0.31, "entry_premium": 1.83, "exit_premium": 4.37, "hold_days": 6, "exit_reason": "target", "pnl_pct": 139.26 }, { "entry_date": "2025-08-12", "exit_date": "2025-09-03", "ticker": "AAL", "direction": "CALL", "spot_entry": 12.98, "spot_exit": 13.93, "strike": 13.99, "iv_proxy": 0.672, "entry_premium": 0.54, "exit_premium": 0.6, "hold_days": 15, "exit_reason": "target", "pnl_pct": 10.93 }, { "entry_date": "2025-08-12", "exit_date": "2025-09-02", "ticker": "NFLX", "direction": "CALL", "spot_entry": 122.53, "spot_exit": 119.23, "strike": 127.0, "iv_proxy": 0.345, "entry_premium": 2.73, "exit_premium": 0.58, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -78.92 }, { "entry_date": "2025-08-13", "exit_date": "2025-08-20", "ticker": "AAPL", "direction": "CALL", "spot_entry": 232.47, "spot_exit": 226.16, "strike": 240.34, "iv_proxy": 0.32, "entry_premium": 4.83, "exit_premium": 2.18, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -54.91 }, { "entry_date": "2025-08-13", "exit_date": "2025-08-19", "ticker": "AVGO", "direction": "CALL", "spot_entry": 306.84, "spot_exit": 296.18, "strike": 317.83, "iv_proxy": 0.338, "entry_premium": 6.71, "exit_premium": 2.79, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -58.46 }, { "entry_date": "2025-08-13", "exit_date": "2025-08-19", "ticker": "BA", "direction": "CALL", "spot_entry": 233.37, "spot_exit": 226.62, "strike": 240.07, "iv_proxy": 0.272, "entry_premium": 4.15, "exit_premium": 1.69, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.25 }, { "entry_date": "2025-08-13", "exit_date": "2025-09-18", "ticker": "COIN", "direction": "PUT", "spot_entry": 327.01, "spot_exit": 350.86, "strike": 313.94, "iv_proxy": 0.769, "entry_premium": 19.23, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "stop", "pnl_pct": -100.0 }, { "entry_date": "2025-08-13", "exit_date": "2025-08-14", "ticker": "INTC", "direction": "CALL", "spot_entry": 22.22, "spot_exit": 23.94, "strike": 23.53, "iv_proxy": 0.534, "entry_premium": 0.75, "exit_premium": 1.55, "hold_days": 1, "exit_reason": "target", "pnl_pct": 107.13 }, { "entry_date": "2025-08-14", "exit_date": "2025-08-21", "ticker": "LLY", "direction": "PUT", "spot_entry": 678.65, "spot_exit": 711.49, "strike": 653.16, "iv_proxy": 0.694, "entry_premium": 35.59, "exit_premium": 20.44, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -42.56 }, { "entry_date": "2025-08-14", "exit_date": "2025-08-18", "ticker": "PLTR", "direction": "CALL", "spot_entry": 181.02, "spot_exit": 173.35, "strike": 190.28, "iv_proxy": 0.47, "entry_premium": 5.41, "exit_premium": 2.73, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.47 }, { "entry_date": "2025-08-14", "exit_date": "2025-08-21", "ticker": "WMT", "direction": "CALL", "spot_entry": 99.77, "spot_exit": 97.9, "strike": 101.98, "iv_proxy": 0.208, "entry_premium": 1.37, "exit_premium": 0.6, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -56.5 }, { "entry_date": "2025-08-15", "exit_date": "2025-08-29", "ticker": "CVX", "direction": "CALL", "spot_entry": 148.96, "spot_exit": 154.39, "strike": 151.91, "iv_proxy": 0.184, "entry_premium": 1.81, "exit_premium": 3.92, "hold_days": 10, "exit_reason": "target", "pnl_pct": 116.13 }, { "entry_date": "2025-08-15", "exit_date": "2025-08-22", "ticker": "DIS", "direction": "PUT", "spot_entry": 113.74, "spot_exit": 116.47, "strike": 112.11, "iv_proxy": 0.233, "entry_premium": 1.87, "exit_premium": 0.83, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -55.79 }, { "entry_date": "2025-08-15", "exit_date": "2025-08-27", "ticker": "F", "direction": "CALL", "spot_entry": 10.93, "spot_exit": 11.42, "strike": 11.21, "iv_proxy": 0.241, "entry_premium": 0.17, "exit_premium": 0.37, "hold_days": 8, "exit_reason": "target", "pnl_pct": 114.97 }, { "entry_date": "2025-08-15", "exit_date": "2025-08-18", "ticker": "INTC", "direction": "CALL", "spot_entry": 24.56, "spot_exit": 23.33, "strike": 26.27, "iv_proxy": 0.615, "entry_premium": 0.94, "exit_premium": 0.53, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.1 }, { "entry_date": "2025-08-15", "exit_date": "2025-08-20", "ticker": "SOFI", "direction": "CALL", "spot_entry": 23.77, "spot_exit": 22.36, "strike": 25.14, "iv_proxy": 0.522, "entry_premium": 0.78, "exit_premium": 0.31, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -60.51 }, { "entry_date": "2025-08-18", "exit_date": "2025-08-20", "ticker": "AMZN", "direction": "CALL", "spot_entry": 231.49, "spot_exit": 225.52, "strike": 241.73, "iv_proxy": 0.412, "entry_premium": 6.11, "exit_premium": 3.79, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -38.04 }, { "entry_date": "2025-08-18", "exit_date": "2025-08-19", "ticker": "PLTR", "direction": "CALL", "spot_entry": 174.03, "spot_exit": 166.25, "strike": 183.3, "iv_proxy": 0.488, "entry_premium": 5.38, "exit_premium": 2.82, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.57 }, { "entry_date": "2025-08-19", "exit_date": "2025-08-26", "ticker": "BAC", "direction": "CALL", "spot_entry": 47.05, "spot_exit": 48.84, "strike": 48.31, "iv_proxy": 0.253, "entry_premium": 0.78, "exit_premium": 1.5, "hold_days": 5, "exit_reason": "target", "pnl_pct": 92.46 }, { "entry_date": "2025-08-19", "exit_date": "2025-08-22", "ticker": "CAT", "direction": "PUT", "spot_entry": 412.38, "spot_exit": 423.31, "strike": 406.15, "iv_proxy": 0.244, "entry_premium": 7.09, "exit_premium": 3.33, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.07 }, { "entry_date": "2025-08-19", "exit_date": "2025-08-20", "ticker": "INTC", "direction": "CALL", "spot_entry": 25.31, "spot_exit": 23.87, "strike": 27.33, "iv_proxy": 0.688, "entry_premium": 1.07, "exit_premium": 0.59, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.09 }, { "entry_date": "2025-08-19", "exit_date": "2025-08-20", "ticker": "UBER", "direction": "CALL", "spot_entry": 95.32, "spot_exit": 92.07, "strike": 98.5, "iv_proxy": 0.315, "entry_premium": 1.95, "exit_premium": 0.93, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -52.45 }, { "entry_date": "2025-08-20", "exit_date": "2025-09-03", "ticker": "AAPL", "direction": "CALL", "spot_entry": 225.18, "spot_exit": 234.97, "strike": 233.22, "iv_proxy": 0.337, "entry_premium": 4.92, "exit_premium": 7.75, "hold_days": 9, "exit_reason": "target", "pnl_pct": 57.59 }, { "entry_date": "2025-08-20", "exit_date": "2025-09-05", "ticker": "AMD", "direction": "CALL", "spot_entry": 165.2, "spot_exit": 156.21, "strike": 175.64, "iv_proxy": 0.566, "entry_premium": 5.86, "exit_premium": 1.41, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -75.95 }, { "entry_date": "2025-08-20", "exit_date": "2025-09-04", "ticker": "AMZN", "direction": "CALL", "spot_entry": 223.81, "spot_exit": 233.99, "strike": 233.96, "iv_proxy": 0.422, "entry_premium": 6.04, "exit_premium": 8.2, "hold_days": 10, "exit_reason": "target", "pnl_pct": 35.87 }, { "entry_date": "2025-08-20", "exit_date": "2025-09-05", "ticker": "MU", "direction": "CALL", "spot_entry": 117.02, "spot_exit": 126.56, "strike": 123.81, "iv_proxy": 0.526, "entry_premium": 3.88, "exit_premium": 6.76, "hold_days": 11, "exit_reason": "target", "pnl_pct": 74.09 }, { "entry_date": "2025-08-20", "exit_date": "2025-09-02", "ticker": "NVDA", "direction": "CALL", "spot_entry": 175.17, "spot_exit": 169.71, "strike": 180.32, "iv_proxy": 0.279, "entry_premium": 3.19, "exit_premium": 0.92, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -71.11 }, { "entry_date": "2025-08-20", "exit_date": "2025-08-28", "ticker": "PFE", "direction": "CALL", "spot_entry": 23.72, "spot_exit": 23.2, "strike": 24.5, "iv_proxy": 0.312, "entry_premium": 0.48, "exit_premium": 0.23, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -52.31 }, { "entry_date": "2025-08-20", "exit_date": "2025-08-22", "ticker": "SOFI", "direction": "CALL", "spot_entry": 22.52, "spot_exit": 25.01, "strike": 23.93, "iv_proxy": 0.563, "entry_premium": 0.8, "exit_premium": 2.03, "hold_days": 2, "exit_reason": "target", "pnl_pct": 154.53 }, { "entry_date": "2025-08-21", "exit_date": "2025-08-28", "ticker": "AVGO", "direction": "CALL", "spot_entry": 287.49, "spot_exit": 305.97, "strike": 297.53, "iv_proxy": 0.33, "entry_premium": 6.14, "exit_premium": 14.58, "hold_days": 5, "exit_reason": "target", "pnl_pct": 137.25 }, { "entry_date": "2025-08-21", "exit_date": "2025-09-18", "ticker": "INTC", "direction": "CALL", "spot_entry": 23.5, "spot_exit": 25.94, "strike": 25.52, "iv_proxy": 0.731, "entry_premium": 1.05, "exit_premium": 1.2, "hold_days": 19, "exit_reason": "target", "pnl_pct": 13.91 }, { "entry_date": "2025-08-21", "exit_date": "2025-09-04", "ticker": "UBER", "direction": "CALL", "spot_entry": 94.23, "spot_exit": 90.93, "strike": 97.32, "iv_proxy": 0.31, "entry_premium": 1.9, "exit_premium": 0.49, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -73.96 }, { "entry_date": "2025-08-21", "exit_date": "2025-09-09", "ticker": "UNH", "direction": "CALL", "spot_entry": 295.44, "spot_exit": 317.6, "strike": 320.46, "iv_proxy": 0.723, "entry_premium": 13.11, "exit_premium": 16.19, "hold_days": 12, "exit_reason": "target", "pnl_pct": 23.56 }, { "entry_date": "2025-08-22", "exit_date": "2025-08-29", "ticker": "CAT", "direction": "CALL", "spot_entry": 431.78, "spot_exit": 420.1, "strike": 444.6, "iv_proxy": 0.281, "entry_premium": 7.93, "exit_premium": 3.28, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -58.64 }, { "entry_date": "2025-08-22", "exit_date": "2025-09-02", "ticker": "DIS", "direction": "CALL", "spot_entry": 117.16, "spot_exit": 114.52, "strike": 120.25, "iv_proxy": 0.249, "entry_premium": 1.91, "exit_premium": 0.78, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -59.42 }, { "entry_date": "2025-08-22", "exit_date": "2025-09-02", "ticker": "NKE", "direction": "CALL", "spot_entry": 76.29, "spot_exit": 74.06, "strike": 78.67, "iv_proxy": 0.296, "entry_premium": 1.47, "exit_premium": 0.56, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -62.17 }, { "entry_date": "2025-08-25", "exit_date": "2025-09-03", "ticker": "FCX", "direction": "CALL", "spot_entry": 43.23, "spot_exit": 45.56, "strike": 45.45, "iv_proxy": 0.473, "entry_premium": 1.3, "exit_premium": 2.07, "hold_days": 6, "exit_reason": "target", "pnl_pct": 59.37 }, { "entry_date": "2025-08-25", "exit_date": "2025-09-05", "ticker": "JPM", "direction": "CALL", "spot_entry": 289.36, "spot_exit": 299.26, "strike": 295.27, "iv_proxy": 0.191, "entry_premium": 3.65, "exit_premium": 7.52, "hold_days": 8, "exit_reason": "target", "pnl_pct": 106.25 }, { "entry_date": "2025-08-25", "exit_date": "2025-08-26", "ticker": "LLY", "direction": "PUT", "spot_entry": 690.97, "spot_exit": 718.5, "strike": 665.23, "iv_proxy": 0.685, "entry_premium": 35.7, "exit_premium": 25.63, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -28.22 }, { "entry_date": "2025-08-25", "exit_date": "2025-09-15", "ticker": "MSFT", "direction": "PUT", "spot_entry": 500.14, "spot_exit": 509.96, "strike": 492.78, "iv_proxy": 0.238, "entry_premium": 8.39, "exit_premium": 2.23, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -73.43 }, { "entry_date": "2025-08-25", "exit_date": "2025-09-03", "ticker": "WMT", "direction": "PUT", "spot_entry": 95.27, "spot_exit": 97.46, "strike": 93.56, "iv_proxy": 0.287, "entry_premium": 1.94, "exit_premium": 0.96, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -50.64 }, { "entry_date": "2025-08-26", "exit_date": "2025-09-08", "ticker": "BAC", "direction": "CALL", "spot_entry": 49.18, "spot_exit": 48.13, "strike": 50.59, "iv_proxy": 0.273, "entry_premium": 0.88, "exit_premium": 0.34, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -61.01 }, { "entry_date": "2025-08-26", "exit_date": "2025-09-02", "ticker": "CCL", "direction": "CALL", "spot_entry": 31.37, "spot_exit": 30.33, "strike": 32.74, "iv_proxy": 0.408, "entry_premium": 0.82, "exit_premium": 0.4, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -51.13 }, { "entry_date": "2025-08-26", "exit_date": "2025-09-12", "ticker": "PLTR", "direction": "PUT", "spot_entry": 160.87, "spot_exit": 170.38, "strike": 155.34, "iv_proxy": 0.608, "entry_premium": 7.3, "exit_premium": 2.17, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -70.29 }, { "entry_date": "2025-08-26", "exit_date": "2025-09-02", "ticker": "SOFI", "direction": "CALL", "spot_entry": 25.62, "spot_exit": 24.04, "strike": 27.39, "iv_proxy": 0.611, "entry_premium": 0.97, "exit_premium": 0.4, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.39 }, { "entry_date": "2025-08-26", "exit_date": "2025-09-02", "ticker": "XOM", "direction": "CALL", "spot_entry": 108.35, "spot_exit": 111.87, "strike": 110.36, "iv_proxy": 0.171, "entry_premium": 1.23, "exit_premium": 2.85, "hold_days": 4, "exit_reason": "target", "pnl_pct": 132.01 }, { "entry_date": "2025-08-27", "exit_date": "2025-09-05", "ticker": "BA", "direction": "CALL", "spot_entry": 235.62, "spot_exit": 228.95, "strike": 242.62, "iv_proxy": 0.281, "entry_premium": 4.32, "exit_premium": 1.61, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -62.72 }, { "entry_date": "2025-08-27", "exit_date": "2025-09-03", "ticker": "F", "direction": "CALL", "spot_entry": 11.38, "spot_exit": 11.11, "strike": 11.64, "iv_proxy": 0.216, "entry_premium": 0.16, "exit_premium": 0.06, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -60.11 }, { "entry_date": "2025-08-27", "exit_date": "2025-09-03", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 206.89, "spot_exit": 215.52, "strike": 212.36, "iv_proxy": 0.25, "entry_premium": 3.4, "exit_premium": 7.18, "hold_days": 4, "exit_reason": "target", "pnl_pct": 111.49 }, { "entry_date": "2025-08-27", "exit_date": "2025-09-02", "ticker": "GS", "direction": "CALL", "spot_entry": 734.88, "spot_exit": 718.28, "strike": 755.65, "iv_proxy": 0.268, "entry_premium": 12.87, "exit_premium": 6.57, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -48.97 }, { "entry_date": "2025-08-28", "exit_date": "2025-08-29", "ticker": "AVGO", "direction": "CALL", "spot_entry": 306.4, "spot_exit": 295.64, "strike": 316.76, "iv_proxy": 0.32, "entry_premium": 6.35, "exit_premium": 2.98, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -53.16 }, { "entry_date": "2025-08-28", "exit_date": "2025-09-03", "ticker": "OXY", "direction": "CALL", "spot_entry": 46.55, "spot_exit": 45.26, "strike": 47.68, "iv_proxy": 0.23, "entry_premium": 0.7, "exit_premium": 0.27, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -60.96 }, { "entry_date": "2025-08-28", "exit_date": "2025-09-02", "ticker": "RIVN", "direction": "CALL", "spot_entry": 13.64, "spot_exit": 13.01, "strike": 14.37, "iv_proxy": 0.487, "entry_premium": 0.42, "exit_premium": 0.2, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.27 }, { "entry_date": "2025-08-29", "exit_date": "2025-09-03", "ticker": "CVX", "direction": "CALL", "spot_entry": 154.51, "spot_exit": 151.59, "strike": 157.06, "iv_proxy": 0.15, "entry_premium": 1.54, "exit_premium": 0.62, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -59.81 }, { "entry_date": "2025-09-02", "exit_date": "2025-09-25", "ticker": "CCL", "direction": "CALL", "spot_entry": 30.67, "spot_exit": 29.64, "strike": 32.0, "iv_proxy": 0.405, "entry_premium": 0.79, "exit_premium": 0.09, "hold_days": 17, "exit_reason": "stop", "pnl_pct": -88.6 }, { "entry_date": "2025-09-02", "exit_date": "2025-09-10", "ticker": "DIS", "direction": "CALL", "spot_entry": 116.58, "spot_exit": 114.22, "strike": 119.26, "iv_proxy": 0.216, "entry_premium": 1.66, "exit_premium": 0.66, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -60.42 }, { "entry_date": "2025-09-02", "exit_date": "2025-09-09", "ticker": "GS", "direction": "CALL", "spot_entry": 720.26, "spot_exit": 747.88, "strike": 739.24, "iv_proxy": 0.249, "entry_premium": 11.78, "exit_premium": 23.02, "hold_days": 5, "exit_reason": "target", "pnl_pct": 95.5 }, { "entry_date": "2025-09-02", "exit_date": "2025-09-11", "ticker": "MRNA", "direction": "PUT", "spot_entry": 24.19, "spot_exit": 25.69, "strike": 23.48, "iv_proxy": 0.491, "entry_premium": 0.87, "exit_premium": 0.3, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -65.74 }, { "entry_date": "2025-09-02", "exit_date": "2025-09-15", "ticker": "NFLX", "direction": "CALL", 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"target", "pnl_pct": 133.83 }, { "entry_date": "2025-09-02", "exit_date": "2025-09-15", "ticker": "SOFI", "direction": "CALL", "spot_entry": 24.91, "spot_exit": 27.56, "strike": 26.52, "iv_proxy": 0.578, "entry_premium": 0.9, "exit_premium": 1.92, "hold_days": 9, "exit_reason": "target", "pnl_pct": 113.19 }, { "entry_date": "2025-09-03", "exit_date": "2025-09-04", "ticker": "AAL", "direction": "CALL", "spot_entry": 13.44, "spot_exit": 12.89, "strike": 14.39, "iv_proxy": 0.624, "entry_premium": 0.52, "exit_premium": 0.33, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -37.44 }, { "entry_date": "2025-09-03", "exit_date": "2025-09-10", "ticker": "AAPL", "direction": "CALL", "spot_entry": 237.59, "spot_exit": 232.0, "strike": 245.92, "iv_proxy": 0.331, "entry_premium": 5.1, "exit_premium": 2.56, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -49.9 }, { "entry_date": "2025-09-03", "exit_date": "2025-09-05", "ticker": "CVX", "direction": "CALL", "spot_entry": 152.07, "spot_exit": 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"2025-09-03", "exit_date": "2025-09-25", "ticker": "LLY", "direction": "CALL", "spot_entry": 733.21, "spot_exit": 708.9, "strike": 790.67, "iv_proxy": 0.679, "entry_premium": 30.71, "exit_premium": 6.46, "hold_days": 16, "exit_reason": "stop", "pnl_pct": -78.96 }, { "entry_date": "2025-09-03", "exit_date": "2025-09-08", "ticker": "OXY", "direction": "CALL", "spot_entry": 45.36, "spot_exit": 44.03, "strike": 46.64, "iv_proxy": 0.266, "entry_premium": 0.79, "exit_premium": 0.33, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -57.86 }, { "entry_date": "2025-09-04", "exit_date": "2025-09-10", "ticker": "AMZN", "direction": "CALL", "spot_entry": 235.68, "spot_exit": 229.69, "strike": 242.63, "iv_proxy": 0.279, "entry_premium": 4.3, "exit_premium": 1.97, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -54.2 }, { "entry_date": "2025-09-04", "exit_date": "2025-09-05", "ticker": "AVGO", "direction": "CALL", "spot_entry": 303.87, "spot_exit": 322.32, "strike": 313.61, "iv_proxy": 0.303, "entry_premium": 5.99, "exit_premium": 15.41, "hold_days": 1, "exit_reason": "target", "pnl_pct": 156.98 }, { "entry_date": "2025-09-04", "exit_date": "2025-09-12", "ticker": "RIVN", "direction": "CALL", "spot_entry": 13.7, "spot_exit": 12.94, "strike": 14.43, "iv_proxy": 0.486, "entry_premium": 0.42, "exit_premium": 0.13, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -67.97 }, { "entry_date": "2025-09-04", "exit_date": "2025-09-05", "ticker": "XOM", "direction": "CALL", "spot_entry": 109.23, "spot_exit": 107.07, "strike": 111.14, "iv_proxy": 0.16, "entry_premium": 1.16, "exit_premium": 0.5, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -56.85 }, { "entry_date": "2025-09-05", "exit_date": "2025-09-15", "ticker": "AAL", "direction": "CALL", "spot_entry": 13.08, "spot_exit": 12.5, "strike": 14.06, "iv_proxy": 0.656, "entry_premium": 0.53, "exit_premium": 0.25, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -52.88 }, { "entry_date": "2025-09-05", "exit_date": "2025-09-11", 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2.87, "hold_days": 5, "exit_reason": "target", "pnl_pct": 77.13 }, { "entry_date": "2025-09-08", "exit_date": "2025-09-17", "ticker": "BAC", "direction": "CALL", "spot_entry": 48.67, "spot_exit": 50.42, "strike": 49.76, "iv_proxy": 0.209, "entry_premium": 0.67, "exit_premium": 1.36, "hold_days": 7, "exit_reason": "target", "pnl_pct": 103.23 }, { "entry_date": "2025-09-08", "exit_date": "2025-09-25", "ticker": "PFE", "direction": "PUT", "spot_entry": 22.94, "spot_exit": 22.08, "strike": 22.65, "iv_proxy": 0.209, "entry_premium": 0.34, "exit_premium": 0.67, "hold_days": 13, "exit_reason": "target", "pnl_pct": 99.26 }, { "entry_date": "2025-09-08", "exit_date": "2025-09-22", "ticker": "UBER", "direction": "CALL", "spot_entry": 94.36, "spot_exit": 99.92, "strike": 97.13, "iv_proxy": 0.279, "entry_premium": 1.72, "exit_premium": 4.01, "hold_days": 10, "exit_reason": "target", "pnl_pct": 133.41 }, { "entry_date": "2025-09-08", "exit_date": "2025-09-16", "ticker": "XOM", "direction": "CALL", 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"pnl_pct": 80.93 }, { "entry_date": "2025-09-09", "exit_date": "2025-09-12", "ticker": "META", "direction": "CALL", "spot_entry": 763.2, "spot_exit": 744.02, "strike": 782.94, "iv_proxy": 0.245, "entry_premium": 12.25, "exit_premium": 5.47, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.36 }, { "entry_date": "2025-09-09", "exit_date": "2025-09-10", "ticker": "NVDA", "direction": "PUT", "spot_entry": 170.53, "spot_exit": 176.38, "strike": 167.71, "iv_proxy": 0.266, "entry_premium": 3.21, "exit_premium": 1.46, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -54.67 }, { "entry_date": "2025-09-10", "exit_date": "2025-09-23", "ticker": "AMZN", "direction": "CALL", "spot_entry": 230.33, "spot_exit": 224.12, "strike": 238.22, "iv_proxy": 0.324, "entry_premium": 4.84, "exit_premium": 1.66, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -65.73 }, { "entry_date": "2025-09-10", "exit_date": "2025-09-17", "ticker": "AVGO", "direction": "CALL", "spot_entry": 366.88, "spot_exit": 349.53, "strike": 392.27, "iv_proxy": 0.612, "entry_premium": 13.98, "exit_premium": 6.49, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -53.59 }, { "entry_date": "2025-09-10", "exit_date": "2025-09-29", "ticker": "OXY", "direction": "CALL", "spot_entry": 45.61, "spot_exit": 48.01, "strike": 46.93, "iv_proxy": 0.272, "entry_premium": 0.81, "exit_premium": 1.62, "hold_days": 13, "exit_reason": "target", "pnl_pct": 100.1 }, { "entry_date": "2025-09-11", "exit_date": "2025-09-23", "ticker": "AMD", "direction": "PUT", "spot_entry": 155.67, "spot_exit": 163.34, "strike": 151.54, "iv_proxy": 0.438, "entry_premium": 4.95, "exit_premium": 1.73, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -64.93 }, { "entry_date": "2025-09-11", "exit_date": "2025-09-30", "ticker": "CVX", "direction": "CALL", "spot_entry": 152.25, "spot_exit": 149.05, "strike": 155.63, "iv_proxy": 0.209, "entry_premium": 2.1, "exit_premium": 0.39, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -81.25 }, { "entry_date": "2025-09-11", "exit_date": "2025-09-24", "ticker": "JPM", "direction": "CALL", "spot_entry": 299.82, "spot_exit": 310.5, "strike": 306.35, "iv_proxy": 0.204, "entry_premium": 4.04, "exit_premium": 7.97, "hold_days": 9, "exit_reason": "target", "pnl_pct": 97.26 }, { "entry_date": "2025-09-12", "exit_date": "2025-09-19", "ticker": "AAPL", "direction": "CALL", "spot_entry": 233.21, "spot_exit": 242.66, "strike": 239.63, "iv_proxy": 0.261, "entry_premium": 3.98, "exit_premium": 7.85, "hold_days": 5, "exit_reason": "target", "pnl_pct": 97.27 }, { "entry_date": "2025-09-12", "exit_date": "2025-09-22", "ticker": "DIS", "direction": "PUT", "spot_entry": 114.3, "spot_exit": 110.06, "strike": 113.15, "iv_proxy": 0.171, "entry_premium": 1.36, "exit_premium": 3.5, "hold_days": 6, "exit_reason": "target", "pnl_pct": 156.73 }, { "entry_date": "2025-09-12", "exit_date": "2025-09-25", "ticker": "F", "direction": "CALL", "spot_entry": 11.16, "spot_exit": 10.9, "strike": 11.44, "iv_proxy": 0.236, "entry_premium": 0.17, "exit_premium": 0.05, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -70.16 }, { "entry_date": "2025-09-12", "exit_date": "2025-09-16", "ticker": "MARA", "direction": "PUT", "spot_entry": 16.31, "spot_exit": 17.35, "strike": 15.81, "iv_proxy": 0.524, "entry_premium": 0.63, "exit_premium": 0.3, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.09 }, { "entry_date": "2025-09-12", "exit_date": "2025-09-18", "ticker": "META", "direction": "CALL", "spot_entry": 753.12, "spot_exit": 783.64, "strike": 770.34, "iv_proxy": 0.215, "entry_premium": 10.67, "exit_premium": 24.76, "hold_days": 4, "exit_reason": "target", "pnl_pct": 132.15 }, { "entry_date": "2025-09-12", "exit_date": "2025-09-17", "ticker": "PLTR", "direction": "CALL", "spot_entry": 171.43, "spot_exit": 162.87, "strike": 181.2, "iv_proxy": 0.518, "entry_premium": 5.6, "exit_premium": 2.54, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -54.7 }, { "entry_date": "2025-09-12", "exit_date": "2025-09-18", "ticker": "RIVN", "direction": "CALL", "spot_entry": 13.46, "spot_exit": 14.85, "strike": 14.19, "iv_proxy": 0.497, "entry_premium": 0.42, "exit_premium": 1.09, "hold_days": 4, "exit_reason": "target", "pnl_pct": 157.25 }, { "entry_date": "2025-09-12", "exit_date": "2025-09-23", "ticker": "WMT", "direction": "CALL", "spot_entry": 102.63, "spot_exit": 100.59, "strike": 105.48, "iv_proxy": 0.264, "entry_premium": 1.77, "exit_premium": 0.76, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -57.16 }, { "entry_date": "2025-09-15", "exit_date": "2025-09-24", "ticker": "AAL", "direction": "CALL", "spot_entry": 12.53, "spot_exit": 11.98, "strike": 13.14, "iv_proxy": 0.453, "entry_premium": 0.36, "exit_premium": 0.13, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -64.88 }, { "entry_date": "2025-09-15", "exit_date": "2025-09-18", "ticker": "CAT", "direction": "CALL", "spot_entry": 432.05, "spot_exit": 449.01, "strike": 444.16, "iv_proxy": 0.265, "entry_premium": 7.5, "exit_premium": 14.87, "hold_days": 3, "exit_reason": "target", "pnl_pct": 98.28 }, { "entry_date": "2025-09-15", "exit_date": "2025-09-16", "ticker": "MRNA", "direction": "PUT", "spot_entry": 23.88, "spot_exit": 25.39, "strike": 23.14, "iv_proxy": 0.53, "entry_premium": 0.93, "exit_premium": 0.47, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.92 }, { "entry_date": "2025-09-15", "exit_date": "2025-09-17", "ticker": "NVDA", "direction": "CALL", "spot_entry": 177.52, "spot_exit": 171.77, "strike": 183.3, "iv_proxy": 0.308, "entry_premium": 3.55, "exit_premium": 1.63, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.99 }, { "entry_date": "2025-09-15", "exit_date": "2025-09-17", "ticker": "SOFI", "direction": "CALL", "spot_entry": 27.67, "spot_exit": 26.19, "strike": 29.43, "iv_proxy": 0.569, "entry_premium": 0.99, "exit_premium": 0.48, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.61 }, { "entry_date": "2025-09-16", "exit_date": "2025-10-01", "ticker": "TSLA", "direction": "CALL", "spot_entry": 421.62, "spot_exit": 451.17, "strike": 445.78, "iv_proxy": 0.52, "entry_premium": 13.84, "exit_premium": 21.45, "hold_days": 11, "exit_reason": "target", "pnl_pct": 55.0 }, { "entry_date": "2025-09-16", "exit_date": "2025-09-22", "ticker": "XOM", "direction": "CALL", "spot_entry": 111.45, "spot_exit": 109.16, "strike": 113.94, "iv_proxy": 0.21, "entry_premium": 1.54, "exit_premium": 0.67, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.25 }, { "entry_date": "2025-09-17", "exit_date": "2025-09-25", "ticker": "AVGO", "direction": "CALL", "spot_entry": 343.65, "spot_exit": 327.27, "strike": 367.95, "iv_proxy": 0.623, "entry_premium": 13.32, "exit_premium": 5.83, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -56.2 }, { "entry_date": "2025-09-17", "exit_date": "2025-10-02", "ticker": "BAC", "direction": "CALL", "spot_entry": 50.58, "spot_exit": 49.59, "strike": 51.5, "iv_proxy": 0.167, "entry_premium": 0.56, "exit_premium": 0.11, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -79.86 }, { "entry_date": "2025-09-17", "exit_date": "2025-09-25", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 249.04, "spot_exit": 242.25, "strike": 260.05, "iv_proxy": 0.412, "entry_premium": 6.58, "exit_premium": 3.2, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -51.29 }, { "entry_date": "2025-09-17", "exit_date": "2025-09-23", "ticker": "GS", "direction": "CALL", "spot_entry": 782.72, "spot_exit": 812.2, "strike": 803.22, "iv_proxy": 0.248, "entry_premium": 12.73, "exit_premium": 25.17, "hold_days": 4, "exit_reason": "target", "pnl_pct": 97.78 }, { "entry_date": "2025-09-17", "exit_date": "2025-10-06", "ticker": "MSFT", "direction": "CALL", "spot_entry": 505.86, "spot_exit": 521.39, "strike": 514.79, "iv_proxy": 0.162, "entry_premium": 5.45, "exit_premium": 10.45, "hold_days": 13, "exit_reason": "target", "pnl_pct": 91.9 }, { "entry_date": "2025-09-17", "exit_date": "2025-09-24", "ticker": "NFLX", "direction": "CALL", "spot_entry": 122.85, "spot_exit": 119.46, "strike": 126.12, "iv_proxy": 0.252, "entry_premium": 2.03, "exit_premium": 0.76, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -62.74 }, { "entry_date": "2025-09-17", "exit_date": "2025-09-18", "ticker": "NVDA", "direction": "PUT", "spot_entry": 170.07, "spot_exit": 175.85, "strike": 166.92, "iv_proxy": 0.298, "entry_premium": 3.6, "exit_premium": 1.8, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -50.05 }, { "entry_date": "2025-09-17", "exit_date": "2025-09-19", "ticker": "PLTR", "direction": "CALL", "spot_entry": 168.33, "spot_exit": 181.88, "strike": 174.4, "iv_proxy": 0.34, "entry_premium": 3.7, "exit_premium": 10.86, "hold_days": 2, "exit_reason": "target", "pnl_pct": 193.36 }, { "entry_date": "2025-09-17", "exit_date": "2025-09-19", "ticker": "SOFI", "direction": "CALL", "spot_entry": 27.14, "spot_exit": 29.63, "strike": 28.64, "iv_proxy": 0.504, "entry_premium": 0.87, "exit_premium": 2.06, "hold_days": 2, "exit_reason": "target", "pnl_pct": 138.32 }, { "entry_date": "2025-09-17", "exit_date": "2025-10-03", "ticker": "UNH", "direction": "CALL", "spot_entry": 334.8, "spot_exit": 355.02, "strike": 349.05, "iv_proxy": 0.398, "entry_premium": 8.55, "exit_premium": 14.12, "hold_days": 12, "exit_reason": "target", "pnl_pct": 65.17 }, { "entry_date": "2025-09-18", "exit_date": "2025-10-02", "ticker": "CAT", "direction": "CALL", "spot_entry": 462.79, "spot_exit": 481.37, "strike": 477.52, "iv_proxy": 0.301, "entry_premium": 9.08, "exit_premium": 14.19, "hold_days": 10, "exit_reason": "target", "pnl_pct": 56.36 }, { "entry_date": "2025-09-18", "exit_date": "2025-09-23", "ticker": "COIN", "direction": "CALL", "spot_entry": 343.13, "spot_exit": 325.04, "strike": 362.36, "iv_proxy": 0.51, "entry_premium": 11.06, "exit_premium": 4.74, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -57.09 }, { "entry_date": "2025-09-18", "exit_date": "2025-09-22", "ticker": "INTC", "direction": "CALL", "spot_entry": 30.57, "spot_exit": 28.96, "strike": 34.17, "iv_proxy": 0.938, "entry_premium": 1.71, "exit_premium": 1.07, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -37.5 }, { "entry_date": "2025-09-18", "exit_date": "2025-09-22", "ticker": "MARA", "direction": "CALL", "spot_entry": 18.5, "spot_exit": 17.32, "strike": 19.73, "iv_proxy": 0.593, "entry_premium": 0.69, "exit_premium": 0.3, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -56.59 }, { "entry_date": "2025-09-18", "exit_date": "2025-09-23", "ticker": "META", "direction": "CALL", "spot_entry": 777.7, "spot_exit": 758.69, "strike": 794.02, "iv_proxy": 0.196, "entry_premium": 10.08, "exit_premium": 3.83, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -62.01 }, { "entry_date": "2025-09-18", "exit_date": "2025-09-26", "ticker": "RIVN", "direction": "CALL", "spot_entry": 14.68, "spot_exit": 16.1, "strike": 15.55, "iv_proxy": 0.537, "entry_premium": 0.5, "exit_premium": 1.1, "hold_days": 6, "exit_reason": "target", "pnl_pct": 121.37 }, { "entry_date": "2025-09-19", "exit_date": "2025-09-22", "ticker": "AAPL", "direction": "CALL", "spot_entry": 244.6, "spot_exit": 254.2, "strike": 251.61, "iv_proxy": 0.272, "entry_premium": 4.35, "exit_premium": 8.82, "hold_days": 1, "exit_reason": "target", "pnl_pct": 102.85 }, { "entry_date": "2025-09-19", "exit_date": "2025-09-30", "ticker": "NVDA", "direction": "CALL", "spot_entry": 176.44, "spot_exit": 186.07, "strike": 182.6, "iv_proxy": 0.33, "entry_premium": 3.77, "exit_premium": 7.53, "hold_days": 7, "exit_reason": "target", "pnl_pct": 99.86 }, { "entry_date": "2025-09-19", "exit_date": "2025-10-03", "ticker": "PLTR", "direction": "CALL", "spot_entry": 182.39, "spot_exit": 173.88, "strike": 190.04, "iv_proxy": 0.393, "entry_premium": 4.6, "exit_premium": 1.0, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -78.15 }, { "entry_date": "2025-09-19", "exit_date": "2025-10-01", "ticker": "SMCI", "direction": "CALL", "spot_entry": 45.81, "spot_exit": 49.61, "strike": 48.03, "iv_proxy": 0.448, "entry_premium": 1.31, "exit_premium": 2.84, "hold_days": 8, "exit_reason": "target", "pnl_pct": 117.38 }, { "entry_date": "2025-09-19", "exit_date": "2025-09-25", "ticker": "SOFI", "direction": "CALL", "spot_entry": 29.51, "spot_exit": 27.97, "strike": 31.21, "iv_proxy": 0.521, "entry_premium": 0.97, "exit_premium": 0.4, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -58.53 }, { "entry_date": "2025-09-22", "exit_date": "2025-09-24", "ticker": "INTC", "direction": "CALL", "spot_entry": 28.76, "spot_exit": 31.45, "strike": 32.21, "iv_proxy": 0.95, "entry_premium": 1.62, "exit_premium": 2.69, "hold_days": 2, "exit_reason": "target", "pnl_pct": 65.73 }, { "entry_date": "2025-09-22", "exit_date": "2025-09-25", "ticker": "MARA", "direction": "CALL", "spot_entry": 18.35, "spot_exit": 17.17, "strike": 19.53, "iv_proxy": 0.574, "entry_premium": 0.66, "exit_premium": 0.26, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -60.34 }, { "entry_date": "2025-09-22", "exit_date": "2025-10-02", "ticker": "UBER", "direction": "CALL", "spot_entry": 99.39, "spot_exit": 95.77, "strike": 103.41, "iv_proxy": 0.379, "entry_premium": 2.42, "exit_premium": 0.8, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -67.1 }, { "entry_date": "2025-09-23", "exit_date": "2025-10-06", "ticker": "AMD", "direction": "CALL", "spot_entry": 160.9, "spot_exit": 172.6, "strike": 167.47, "iv_proxy": 0.383, "entry_premium": 3.96, "exit_premium": 8.59, "hold_days": 9, "exit_reason": "target", "pnl_pct": 116.99 }, { "entry_date": "2025-09-23", "exit_date": "2025-09-26", "ticker": "BA", "direction": "PUT", "spot_entry": 216.34, "spot_exit": 222.5, "strike": 212.88, "iv_proxy": 0.257, "entry_premium": 3.93, "exit_premium": 1.83, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.58 }, { "entry_date": "2025-09-23", "exit_date": "2025-10-02", "ticker": "COIN", "direction": "CALL", "spot_entry": 320.07, "spot_exit": 350.16, "strike": 335.79, "iv_proxy": 0.454, "entry_premium": 9.24, "exit_premium": 22.61, "hold_days": 7, "exit_reason": "target", "pnl_pct": 144.61 }, { "entry_date": "2025-09-23", "exit_date": "2025-09-25", "ticker": "GS", "direction": "CALL", "spot_entry": 794.64, "spot_exit": 776.96, "strike": 812.29, "iv_proxy": 0.209, "entry_premium": 10.93, "exit_premium": 5.04, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.92 }, { "entry_date": "2025-09-23", "exit_date": "2025-09-30", "ticker": "META", "direction": "CALL", "spot_entry": 753.44, "spot_exit": 733.27, "strike": 769.08, "iv_proxy": 0.194, "entry_premium": 9.65, "exit_premium": 2.86, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -70.41 }, { "entry_date": "2025-09-23", "exit_date": "2025-10-01", "ticker": "MRNA", "direction": "PUT", "spot_entry": 25.79, "spot_exit": 27.4, "strike": 25.0, "iv_proxy": 0.519, "entry_premium": 0.98, "exit_premium": 0.38, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -61.79 }, { "entry_date": "2025-09-23", "exit_date": "2025-10-02", "ticker": "WMT", "direction": "CALL", "spot_entry": 101.66, "spot_exit": 99.65, "strike": 103.61, "iv_proxy": 0.178, "entry_premium": 1.2, "exit_premium": 0.38, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -68.3 }, { "entry_date": "2025-09-24", "exit_date": "2025-09-30", "ticker": "AAL", "direction": "PUT", "spot_entry": 11.94, "spot_exit": 11.11, "strike": 11.75, "iv_proxy": 0.258, "entry_premium": 0.22, "exit_premium": 0.69, "hold_days": 4, "exit_reason": "target", "pnl_pct": 214.52 }, { "entry_date": "2025-09-24", "exit_date": "2025-10-01", "ticker": "DIS", "direction": "PUT", "spot_entry": 111.81, "spot_exit": 114.27, "strike": 110.85, "iv_proxy": 0.15, "entry_premium": 1.17, "exit_premium": 0.37, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -68.12 }, { "entry_date": "2025-09-24", "exit_date": "2025-09-25", "ticker": "INTC", "direction": "CALL", "spot_entry": 31.22, "spot_exit": 34.08, "strike": 35.05, "iv_proxy": 0.967, "entry_premium": 1.79, "exit_premium": 2.99, "hold_days": 1, "exit_reason": "target", "pnl_pct": 66.82 }, { "entry_date": "2025-09-24", "exit_date": "2025-10-02", "ticker": "JPM", "direction": "CALL", "spot_entry": 307.54, "spot_exit": 301.55, "strike": 313.52, "iv_proxy": 0.181, "entry_premium": 3.68, "exit_premium": 1.3, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -64.66 }, { "entry_date": "2025-09-24", "exit_date": "2025-10-01", "ticker": "MU", "direction": "CALL", "spot_entry": 161.45, "spot_exit": 173.45, "strike": 170.77, "iv_proxy": 0.523, "entry_premium": 5.33, "exit_premium": 10.04, "hold_days": 5, "exit_reason": "target", "pnl_pct": 88.42 }, { "entry_date": "2025-09-24", "exit_date": "2025-09-26", "ticker": "XOM", "direction": "CALL", "spot_entry": 111.33, "spot_exit": 115.02, "strike": 113.94, "iv_proxy": 0.221, "entry_premium": 1.62, "exit_premium": 3.29, "hold_days": 2, "exit_reason": "target", "pnl_pct": 103.07 }, { "entry_date": "2025-09-25", "exit_date": "2025-10-10", "ticker": "AAPL", "direction": "CALL", "spot_entry": 255.92, "spot_exit": 249.76, "strike": 264.6, "iv_proxy": 0.32, "entry_premium": 5.32, "exit_premium": 1.64, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -69.14 }, { "entry_date": "2025-09-25", "exit_date": "2025-09-29", "ticker": "CCL", "direction": "CALL", "spot_entry": 30.0, "spot_exit": 28.96, "strike": 30.83, "iv_proxy": 0.264, "entry_premium": 0.52, "exit_premium": 0.2, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -61.78 }, { "entry_date": "2025-09-25", "exit_date": "2025-09-26", "ticker": "F", "direction": "CALL", "spot_entry": 11.1, "spot_exit": 11.54, "strike": 11.32, "iv_proxy": 0.181, "entry_premium": 0.13, "exit_premium": 0.36, "hold_days": 1, "exit_reason": "target", "pnl_pct": 172.45 }, { "entry_date": "2025-09-25", "exit_date": "2025-10-01", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 245.31, "spot_exit": 238.75, "strike": 256.28, "iv_proxy": 0.416, "entry_premium": 6.54, "exit_premium": 3.62, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -44.62 }, { "entry_date": "2025-09-25", "exit_date": "2025-10-02", "ticker": "GS", "direction": "CALL", "spot_entry": 783.25, "spot_exit": 765.03, "strike": 801.67, "iv_proxy": 0.222, "entry_premium": 11.42, "exit_premium": 4.43, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -61.25 }, { "entry_date": "2025-09-25", "exit_date": "2025-09-30", "ticker": "PFE", "direction": "PUT", "spot_entry": 22.05, "spot_exit": 22.56, "strike": 21.75, "iv_proxy": 0.225, "entry_premium": 0.35, "exit_premium": 0.17, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -50.74 }, { "entry_date": "2025-09-25", "exit_date": "2025-09-30", "ticker": "SOFI", "direction": "CALL", "spot_entry": 28.12, "spot_exit": 26.55, "strike": 29.46, "iv_proxy": 0.44, "entry_premium": 0.79, "exit_premium": 0.28, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -64.16 }, { "entry_date": "2025-09-26", "exit_date": "2025-10-30", "ticker": "BA", "direction": "PUT", "spot_entry": 221.26, "spot_exit": 210.47, "strike": 217.7, "iv_proxy": 0.259, "entry_premium": 4.05, "exit_premium": 7.21, "hold_days": 24, "exit_reason": "target", "pnl_pct": 78.11 }, { "entry_date": "2025-09-26", "exit_date": "2025-09-30", "ticker": "INTC", "direction": "CALL", "spot_entry": 35.5, "spot_exit": 33.58, "strike": 40.14, "iv_proxy": 1.014, "entry_premium": 2.12, "exit_premium": 1.35, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -36.43 }, { "entry_date": "2025-09-26", "exit_date": "2025-09-30", "ticker": "RIVN", "direction": "CALL", "spot_entry": 15.59, "spot_exit": 14.68, "strike": 16.47, "iv_proxy": 0.512, "entry_premium": 0.5, "exit_premium": 0.21, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -58.37 }, { "entry_date": "2025-09-26", "exit_date": "2025-09-29", "ticker": "XOM", "direction": "CALL", "spot_entry": 113.92, "spot_exit": 111.67, "strike": 116.63, "iv_proxy": 0.225, "entry_premium": 1.69, "exit_premium": 0.93, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.67 }, { "entry_date": "2025-09-29", "exit_date": "2025-10-03", "ticker": "F", "direction": "CALL", "spot_entry": 11.55, "spot_exit": 12.05, "strike": 11.82, "iv_proxy": 0.215, "entry_premium": 0.16, "exit_premium": 0.4, "hold_days": 4, "exit_reason": "target", "pnl_pct": 143.93 }, { "entry_date": "2025-09-29", "exit_date": "2025-09-30", "ticker": "LLY", "direction": "PUT", "spot_entry": 721.96, "spot_exit": 742.74, "strike": 711.19, "iv_proxy": 0.241, "entry_premium": 12.26, "exit_premium": 5.88, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -52.04 }, { "entry_date": "2025-09-29", "exit_date": "2025-10-10", "ticker": "MARA", "direction": "CALL", "spot_entry": 18.66, "spot_exit": 21.07, "strike": 20.72, "iv_proxy": 0.893, "entry_premium": 1.0, "exit_premium": 1.76, "hold_days": 9, "exit_reason": "target", "pnl_pct": 75.81 }, { "entry_date": "2025-09-29", "exit_date": "2025-09-30", "ticker": "OXY", "direction": "CALL", "spot_entry": 47.38, "spot_exit": 45.97, "strike": 49.06, "iv_proxy": 0.335, "entry_premium": 1.03, "exit_premium": 0.56, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.68 }, { "entry_date": "2025-09-30", "exit_date": "2025-10-07", "ticker": "CVX", "direction": "CALL", "spot_entry": 149.4, "spot_exit": 146.27, "strike": 152.94, "iv_proxy": 0.223, "entry_premium": 2.2, "exit_premium": 0.93, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -57.7 }, { "entry_date": "2025-09-30", "exit_date": "2025-10-08", "ticker": "FCX", "direction": "PUT", "spot_entry": 38.8, "spot_exit": 40.94, "strike": 37.18, "iv_proxy": 0.835, "entry_premium": 2.5, "exit_premium": 1.42, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -43.17 }, { "entry_date": "2025-09-30", "exit_date": "2025-10-02", "ticker": "INTC", "direction": "CALL", "spot_entry": 33.55, "spot_exit": 36.75, "strike": 38.02, "iv_proxy": 1.029, "entry_premium": 2.03, "exit_premium": 3.29, "hold_days": 2, "exit_reason": "target", "pnl_pct": 61.48 }, { "entry_date": "2025-09-30", "exit_date": "2025-10-01", "ticker": "NKE", "direction": "PUT", "spot_entry": 68.22, "spot_exit": 70.12, "strike": 67.5, "iv_proxy": 0.177, "entry_premium": 0.84, "exit_premium": 0.31, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -63.28 }, { "entry_date": "2025-09-30", "exit_date": "2025-10-14", "ticker": "NVDA", "direction": "CALL", "spot_entry": 186.34, "spot_exit": 179.84, "strike": 193.35, "iv_proxy": 0.354, "entry_premium": 4.26, "exit_premium": 1.15, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -73.03 }, { "entry_date": "2025-09-30", "exit_date": "2025-10-02", "ticker": "RIVN", "direction": "CALL", "spot_entry": 14.68, "spot_exit": 13.75, "strike": 15.57, "iv_proxy": 0.544, "entry_premium": 0.5, "exit_premium": 0.2, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -59.33 }, { "entry_date": "2025-10-01", "exit_date": "2025-10-13", "ticker": "AVGO", "direction": "CALL", "spot_entry": 331.53, "spot_exit": 354.57, "strike": 354.3, "iv_proxy": 0.608, "entry_premium": 12.56, "exit_premium": 19.03, "hold_days": 8, "exit_reason": "target", "pnl_pct": 51.47 }, { "entry_date": "2025-10-01", "exit_date": "2025-10-16", "ticker": "DIS", "direction": "PUT", "spot_entry": 111.34, "spot_exit": 107.41, "strike": 110.29, "iv_proxy": 0.161, "entry_premium": 1.25, "exit_premium": 3.11, "hold_days": 11, "exit_reason": "target", "pnl_pct": 149.51 }, { "entry_date": "2025-10-01", "exit_date": "2025-10-10", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 244.42, "spot_exit": 237.64, "strike": 250.55, "iv_proxy": 0.237, "entry_premium": 3.8, "exit_premium": 1.14, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -69.91 }, { "entry_date": "2025-10-01", "exit_date": "2025-10-06", "ticker": "MU", "direction": "CALL", "spot_entry": 181.86, "spot_exit": 195.45, "strike": 193.99, "iv_proxy": 0.593, "entry_premium": 6.74, "exit_premium": 12.31, "hold_days": 3, "exit_reason": "target", "pnl_pct": 82.62 }, { "entry_date": "2025-10-01", "exit_date": "2025-10-02", "ticker": "OXY", "direction": "CALL", "spot_entry": 47.0, "spot_exit": 45.48, "strike": 48.53, "iv_proxy": 0.308, "entry_premium": 0.94, "exit_premium": 0.46, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.46 }, { "entry_date": "2025-10-01", "exit_date": "2025-10-07", "ticker": "SMCI", "direction": "CALL", "spot_entry": 52.39, "spot_exit": 56.86, "strike": 55.13, "iv_proxy": 0.48, "entry_premium": 1.6, "exit_premium": 3.61, "hold_days": 4, "exit_reason": "target", "pnl_pct": 126.0 }, { "entry_date": "2025-10-01", "exit_date": "2025-10-02", "ticker": "TSLA", "direction": "CALL", "spot_entry": 459.46, "spot_exit": 440.08, "strike": 484.5, "iv_proxy": 0.498, "entry_premium": 14.47, "exit_premium": 7.97, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.9 }, { "entry_date": "2025-10-02", "exit_date": "2025-10-07", "ticker": "AAL", "direction": "PUT", "spot_entry": 11.43, "spot_exit": 11.9, "strike": 11.24, "iv_proxy": 0.267, "entry_premium": 0.22, "exit_premium": 0.08, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -65.27 }, { "entry_date": "2025-10-02", "exit_date": "2025-10-10", "ticker": "CAT", "direction": "CALL", "spot_entry": 486.19, "spot_exit": 506.07, "strike": 496.84, "iv_proxy": 0.205, "entry_premium": 6.59, "exit_premium": 15.46, "hold_days": 6, "exit_reason": "target", "pnl_pct": 134.69 }, { "entry_date": "2025-10-02", "exit_date": "2025-10-10", "ticker": "COIN", "direction": "CALL", "spot_entry": 372.07, "spot_exit": 353.53, "strike": 398.27, "iv_proxy": 0.621, "entry_premium": 14.37, "exit_premium": 6.1, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -57.57 }, { "entry_date": "2025-10-02", "exit_date": "2025-10-14", "ticker": "INTC", "direction": "CALL", "spot_entry": 37.3, "spot_exit": 35.26, "strike": 42.38, "iv_proxy": 1.045, "entry_premium": 2.29, "exit_premium": 1.03, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -54.97 }, { "entry_date": "2025-10-02", "exit_date": "2025-10-03", "ticker": "NKE", "direction": "CALL", "spot_entry": 72.96, "spot_exit": 70.67, "strike": 75.38, "iv_proxy": 0.315, "entry_premium": 1.49, "exit_premium": 0.75, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.48 }, { "entry_date": "2025-10-02", "exit_date": "2025-10-07", "ticker": "SOFI", "direction": "CALL", "spot_entry": 25.97, "spot_exit": 28.64, "strike": 27.14, "iv_proxy": 0.42, "entry_premium": 0.7, "exit_premium": 2.1, "hold_days": 3, "exit_reason": "target", "pnl_pct": 200.0 }, { "entry_date": "2025-10-02", "exit_date": "2025-10-10", "ticker": "UBER", "direction": "CALL", "spot_entry": 96.61, "spot_exit": 93.34, "strike": 100.37, "iv_proxy": 0.366, "entry_premium": 2.28, "exit_premium": 0.9, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -60.46 }, { "entry_date": "2025-10-02", "exit_date": "2025-10-14", "ticker": "WMT", "direction": "CALL", "spot_entry": 100.85, "spot_exit": 104.08, "strike": 102.64, "iv_proxy": 0.163, "entry_premium": 1.09, "exit_premium": 2.42, "hold_days": 8, "exit_reason": "target", "pnl_pct": 121.44 }, { "entry_date": "2025-10-03", "exit_date": "2025-10-08", "ticker": "AMZN", "direction": "PUT", "spot_entry": 219.51, "spot_exit": 225.18, "strike": 216.22, "iv_proxy": 0.242, "entry_premium": 3.75, "exit_premium": 1.78, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -52.43 }, { "entry_date": "2025-10-03", "exit_date": "2025-10-07", "ticker": "F", "direction": "CALL", "spot_entry": 12.11, "spot_exit": 11.78, "strike": 12.45, "iv_proxy": 0.273, "entry_premium": 0.22, "exit_premium": 0.11, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.35 }, { "entry_date": "2025-10-03", "exit_date": "2025-10-14", "ticker": "OXY", "direction": "PUT", "spot_entry": 44.18, "spot_exit": 41.29, "strike": 43.03, "iv_proxy": 0.425, "entry_premium": 1.36, "exit_premium": 2.54, "hold_days": 7, "exit_reason": "target", "pnl_pct": 86.77 }, { "entry_date": "2025-10-03", "exit_date": "2025-10-27", "ticker": "PLTR", "direction": "CALL", "spot_entry": 173.07, "spot_exit": 187.74, "strike": 182.34, "iv_proxy": 0.49, "entry_premium": 5.37, "exit_premium": 8.91, "hold_days": 16, "exit_reason": "target", "pnl_pct": 65.91 }, { "entry_date": "2025-10-03", "exit_date": "2025-10-28", "ticker": "TSLA", "direction": "CALL", "spot_entry": 429.83, "spot_exit": 466.66, "strike": 456.9, "iv_proxy": 0.565, "entry_premium": 15.21, "exit_premium": 21.02, "hold_days": 17, "exit_reason": "target", "pnl_pct": 38.2 }, { "entry_date": "2025-10-03", "exit_date": "2025-10-08", "ticker": "UNH", "direction": "PUT", "spot_entry": 353.02, "spot_exit": 364.25, "strike": 344.44, "iv_proxy": 0.396, "entry_premium": 10.09, "exit_premium": 5.78, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -42.74 }, { "entry_date": "2025-10-06", "exit_date": "2025-10-08", "ticker": "GS", "direction": "CALL", "spot_entry": 785.24, "spot_exit": 766.03, "strike": 801.92, "iv_proxy": 0.199, "entry_premium": 10.31, "exit_premium": 4.21, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -59.11 }, { "entry_date": "2025-10-06", "exit_date": "2025-10-10", "ticker": "JPM", "direction": "CALL", "spot_entry": 304.85, "spot_exit": 298.65, "strike": 309.88, "iv_proxy": 0.15, "entry_premium": 3.04, "exit_premium": 0.99, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -67.32 }, { "entry_date": "2025-10-06", "exit_date": "2025-10-09", "ticker": "MSFT", "direction": "CALL", "spot_entry": 524.26, "spot_exit": 514.65, "strike": 533.6, "iv_proxy": 0.164, "entry_premium": 5.7, "exit_premium": 2.39, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -58.04 }, { "entry_date": "2025-10-06", "exit_date": "2025-10-10", "ticker": "MU", "direction": "CALL", "spot_entry": 190.77, "spot_exit": 182.1, "strike": 202.72, "iv_proxy": 0.562, "entry_premium": 6.73, "exit_premium": 3.23, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -51.9 }, { "entry_date": "2025-10-06", "exit_date": "2025-10-10", "ticker": "NKE", "direction": "PUT", "spot_entry": 69.63, "spot_exit": 65.78, "strike": 68.17, "iv_proxy": 0.337, "entry_premium": 1.68, "exit_premium": 3.44, "hold_days": 4, "exit_reason": "target", "pnl_pct": 105.21 }, { "entry_date": "2025-10-06", "exit_date": "2025-10-08", "ticker": "PFE", "direction": "CALL", "spot_entry": 24.7, "spot_exit": 23.97, "strike": 25.9, "iv_proxy": 0.451, "entry_premium": 0.71, "exit_premium": 0.43, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -39.28 }, { "entry_date": "2025-10-06", "exit_date": "2025-11-05", "ticker": "RIVN", "direction": "PUT", "spot_entry": 13.5, "spot_exit": 14.41, "strike": 13.07, "iv_proxy": 0.543, "entry_premium": 0.54, "exit_premium": 0.01, "hold_days": 22, "exit_reason": "stop", "pnl_pct": -98.89 }, { "entry_date": "2025-10-07", "exit_date": "2025-10-09", "ticker": "AAL", "direction": "PUT", "spot_entry": 11.66, "spot_exit": 12.13, "strike": 11.46, "iv_proxy": 0.282, "entry_premium": 0.24, "exit_premium": 0.09, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -60.18 }, { "entry_date": "2025-10-07", "exit_date": "2025-10-09", "ticker": "F", "direction": "CALL", "spot_entry": 11.39, "spot_exit": 11.01, "strike": 11.83, "iv_proxy": 0.365, "entry_premium": 0.27, "exit_premium": 0.14, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.58 }, { "entry_date": "2025-10-07", "exit_date": "2025-10-17", "ticker": "MRNA", "direction": "CALL", "spot_entry": 27.34, "spot_exit": 25.78, "strike": 29.23, "iv_proxy": 0.611, "entry_premium": 1.04, "exit_premium": 0.34, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -67.41 }, { "entry_date": "2025-10-07", "exit_date": "2025-10-10", "ticker": "SOFI", "direction": "CALL", "spot_entry": 28.14, "spot_exit": 26.4, "strike": 29.8, "iv_proxy": 0.533, "entry_premium": 0.94, "exit_premium": 0.36, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -61.51 }, { "entry_date": "2025-10-08", "exit_date": "2025-10-15", "ticker": "BAC", "direction": "PUT", "spot_entry": 49.05, "spot_exit": 50.1, "strike": 48.62, "iv_proxy": 0.151, "entry_premium": 0.51, "exit_premium": 0.17, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -67.16 }, { "entry_date": "2025-10-08", "exit_date": "2025-10-10", "ticker": "FCX", "direction": "CALL", "spot_entry": 42.39, "spot_exit": 40.36, "strike": 46.65, "iv_proxy": 0.828, "entry_premium": 2.12, "exit_premium": 1.32, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -37.8 }, { "entry_date": "2025-10-08", "exit_date": "2025-10-14", "ticker": "GS", "direction": "CALL", "spot_entry": 765.26, "spot_exit": 745.08, "strike": 780.5, "iv_proxy": 0.185, "entry_premium": 9.38, "exit_premium": 2.89, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -69.16 }, { "entry_date": "2025-10-08", "exit_date": "2025-10-21", "ticker": "META", "direction": "PUT", "spot_entry": 715.98, "spot_exit": 735.66, "strike": 706.78, "iv_proxy": 0.21, "entry_premium": 10.55, "exit_premium": 2.87, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -72.77 }, { "entry_date": "2025-10-08", "exit_date": "2025-10-20", "ticker": "NFLX", "direction": "PUT", "spot_entry": 121.43, "spot_exit": 124.75, "strike": 119.39, "iv_proxy": 0.27, "entry_premium": 2.32, "exit_premium": 0.87, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -62.54 }, { "entry_date": "2025-10-08", "exit_date": "2025-10-10", "ticker": "PFE", "direction": "CALL", "spot_entry": 24.0, "spot_exit": 23.26, "strike": 25.2, "iv_proxy": 0.463, "entry_premium": 0.71, "exit_premium": 0.43, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -39.79 }, { "entry_date": "2025-10-09", "exit_date": "2025-10-14", "ticker": "AAL", "direction": "PUT", "spot_entry": 11.62, "spot_exit": 12.14, "strike": 11.41, "iv_proxy": 0.286, "entry_premium": 0.23, "exit_premium": 0.08, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -66.42 }, { "entry_date": "2025-10-09", "exit_date": "2025-10-21", "ticker": "CCL", "direction": "PUT", "spot_entry": 28.0, "spot_exit": 29.19, "strike": 27.52, "iv_proxy": 0.274, "entry_premium": 0.54, "exit_premium": 0.13, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -75.86 }, { "entry_date": "2025-10-09", "exit_date": "2025-10-17", "ticker": "F", "direction": "PUT", "spot_entry": 10.99, "spot_exit": 11.37, "strike": 10.74, "iv_proxy": 0.361, "entry_premium": 0.28, "exit_premium": 0.13, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -55.55 }, { "entry_date": "2025-10-09", "exit_date": "2025-10-10", "ticker": "LLY", "direction": "CALL", "spot_entry": 849.99, "spot_exit": 824.96, "strike": 889.8, "iv_proxy": 0.434, "entry_premium": 23.58, "exit_premium": 14.73, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -37.52 }, { "entry_date": "2025-10-09", "exit_date": "2025-10-10", "ticker": "MSFT", "direction": "CALL", "spot_entry": 518.14, "spot_exit": 508.89, "strike": 527.78, "iv_proxy": 0.172, "entry_premium": 5.91, "exit_premium": 2.95, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -50.12 }, { "entry_date": "2025-10-09", "exit_date": "2025-10-10", "ticker": "SMCI", "direction": "CALL", "spot_entry": 57.98, "spot_exit": 54.95, "strike": 61.12, "iv_proxy": 0.495, "entry_premium": 1.82, "exit_premium": 0.86, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -52.76 }, { "entry_date": "2025-10-10", "exit_date": "2025-10-15", "ticker": "AMD", "direction": "CALL", "spot_entry": 214.9, "spot_exit": 238.66, "strike": 245.93, "iv_proxy": 1.091, "entry_premium": 13.69, "exit_premium": 22.61, "hold_days": 3, "exit_reason": "target", "pnl_pct": 65.15 }, { "entry_date": "2025-10-10", "exit_date": "2025-10-21", "ticker": "AMZN", "direction": "PUT", "spot_entry": 216.37, "spot_exit": 222.81, "strike": 212.52, "iv_proxy": 0.286, "entry_premium": 4.39, "exit_premium": 1.72, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -60.83 }, { "entry_date": "2025-10-10", "exit_date": "2025-10-14", "ticker": "CAT", "direction": "CALL", "spot_entry": 486.92, "spot_exit": 510.89, "strike": 500.22, "iv_proxy": 0.259, "entry_premium": 8.25, "exit_premium": 20.0, "hold_days": 2, "exit_reason": "target", "pnl_pct": 142.52 }, { "entry_date": "2025-10-10", "exit_date": "2025-10-14", "ticker": "COIN", "direction": "CALL", "spot_entry": 357.01, "spot_exit": 335.54, "strike": 385.28, "iv_proxy": 0.685, "entry_premium": 15.07, "exit_premium": 7.56, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.84 }, { "entry_date": "2025-10-10", "exit_date": "2025-10-14", "ticker": "MARA", "direction": "CALL", "spot_entry": 18.65, "spot_exit": 21.49, "strike": 20.96, "iv_proxy": 0.975, "entry_premium": 1.08, "exit_premium": 2.37, "hold_days": 2, "exit_reason": "target", "pnl_pct": 119.65 }, { "entry_date": "2025-10-10", "exit_date": "2025-10-16", "ticker": "MU", "direction": "CALL", "spot_entry": 181.42, "spot_exit": 197.85, "strike": 194.18, "iv_proxy": 0.62, "entry_premium": 7.0, "exit_premium": 13.81, "hold_days": 4, "exit_reason": "target", "pnl_pct": 97.31 }, { "entry_date": "2025-10-10", "exit_date": "2025-10-14", "ticker": "NKE", "direction": "PUT", "spot_entry": 63.81, "spot_exit": 66.2, "strike": 62.31, "iv_proxy": 0.382, "entry_premium": 1.76, "exit_premium": 0.94, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.58 }, { "entry_date": "2025-10-10", "exit_date": "2025-11-12", "ticker": "PFE", "direction": "CALL", "spot_entry": 23.16, "spot_exit": 24.4, "strike": 24.27, "iv_proxy": 0.444, "entry_premium": 0.65, "exit_premium": 0.39, "hold_days": 23, "exit_reason": "target", "pnl_pct": -39.82 }, { "entry_date": "2025-10-10", "exit_date": "2025-10-14", "ticker": "SOFI", "direction": "PUT", "spot_entry": 26.19, "spot_exit": 28.05, "strike": 25.28, "iv_proxy": 0.615, "entry_premium": 1.2, "exit_premium": 0.59, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.67 }, { "entry_date": "2025-10-10", "exit_date": "2025-11-03", "ticker": "UBER", "direction": "CALL", "spot_entry": 93.4, "spot_exit": 99.31, "strike": 97.49, "iv_proxy": 0.408, "entry_premium": 2.44, "exit_premium": 3.6, "hold_days": 16, "exit_reason": "target", "pnl_pct": 47.24 }, { "entry_date": "2025-10-10", "exit_date": "2025-10-28", "ticker": "UNH", "direction": "CALL", "spot_entry": 347.43, "spot_exit": 366.67, "strike": 357.32, "iv_proxy": 0.27, "entry_premium": 6.12, "exit_premium": 13.34, "hold_days": 12, "exit_reason": "target", "pnl_pct": 117.88 }, { "entry_date": "2025-10-13", "exit_date": "2025-10-14", "ticker": "AVGO", "direction": "CALL", "spot_entry": 354.71, "spot_exit": 338.06, "strike": 374.99, "iv_proxy": 0.519, "entry_premium": 11.62, "exit_premium": 6.13, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.25 }, { "entry_date": "2025-10-13", "exit_date": "2025-10-21", "ticker": "CVX", "direction": "PUT", "spot_entry": 146.18, "spot_exit": 149.32, "strike": 144.37, "iv_proxy": 0.204, "entry_premium": 2.09, "exit_premium": 0.85, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -59.08 }, { "entry_date": "2025-10-13", "exit_date": "2025-10-17", "ticker": "LLY", "direction": "CALL", "spot_entry": 814.26, "spot_exit": 788.45, "strike": 854.52, "iv_proxy": 0.456, "entry_premium": 23.64, "exit_premium": 12.55, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -46.92 }, { "entry_date": "2025-10-13", "exit_date": "2025-10-22", "ticker": "SMCI", "direction": "CALL", "spot_entry": 54.75, "spot_exit": 51.42, "strike": 58.77, "iv_proxy": 0.643, "entry_premium": 2.18, "exit_premium": 0.76, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -65.26 }, { "entry_date": "2025-10-14", "exit_date": "2025-10-23", "ticker": "AAL", "direction": "PUT", "spot_entry": 12.19, "spot_exit": 12.75, "strike": 11.94, "iv_proxy": 0.325, "entry_premium": 0.28, "exit_premium": 0.08, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -70.5 }, { "entry_date": "2025-10-14", "exit_date": "2025-10-29", "ticker": "CAT", "direction": "CALL", "spot_entry": 522.76, "spot_exit": 550.03, "strike": 539.78, "iv_proxy": 0.308, "entry_premium": 10.47, "exit_premium": 19.44, "hold_days": 11, "exit_reason": "target", "pnl_pct": 85.75 }, { "entry_date": "2025-10-14", "exit_date": "2025-11-04", "ticker": "FCX", "direction": "CALL", "spot_entry": 41.52, "spot_exit": 39.25, "strike": 45.94, "iv_proxy": 0.866, "entry_premium": 2.16, "exit_premium": 0.42, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -80.35 }, { "entry_date": "2025-10-14", "exit_date": "2025-10-24", "ticker": "INTC", "direction": "CALL", "spot_entry": 35.63, "spot_exit": 39.3, "strike": 40.74, "iv_proxy": 1.086, "entry_premium": 2.26, "exit_premium": 3.09, "hold_days": 8, "exit_reason": "target", "pnl_pct": 36.76 }, { "entry_date": "2025-10-14", "exit_date": "2025-10-17", "ticker": "JPM", "direction": "CALL", "spot_entry": 297.85, "spot_exit": 290.38, "strike": 303.56, "iv_proxy": 0.178, "entry_premium": 3.51, "exit_premium": 1.17, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -66.52 }, { "entry_date": "2025-10-14", "exit_date": "2025-10-16", "ticker": "MARA", "direction": "CALL", "spot_entry": 22.24, "spot_exit": 20.28, "strike": 25.25, "iv_proxy": 1.041, "entry_premium": 1.36, "exit_premium": 0.67, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.7 }, { "entry_date": "2025-10-14", "exit_date": "2025-10-27", "ticker": "NKE", "direction": "PUT", "spot_entry": 66.18, "spot_exit": 68.58, "strike": 64.51, "iv_proxy": 0.412, "entry_premium": 1.97, "exit_premium": 0.77, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -60.73 }, { "entry_date": "2025-10-14", "exit_date": "2025-11-18", "ticker": "OXY", "direction": "PUT", "spot_entry": 41.64, "spot_exit": 41.88, "strike": 40.62, "iv_proxy": 0.401, "entry_premium": 1.2, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2025-10-14", "exit_date": "2025-10-22", "ticker": "XOM", "direction": "PUT", "spot_entry": 109.13, "spot_exit": 111.56, "strike": 107.7, "iv_proxy": 0.214, "entry_premium": 1.64, "exit_premium": 0.68, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -58.72 }, { "entry_date": "2025-10-15", "exit_date": "2025-10-28", "ticker": "AMD", "direction": "CALL", "spot_entry": 238.6, "spot_exit": 262.99, "strike": 274.47, "iv_proxy": 1.124, "entry_premium": 15.59, "exit_premium": 20.05, "hold_days": 9, "exit_reason": "target", "pnl_pct": 28.59 }, { "entry_date": "2025-10-15", "exit_date": "2025-10-29", "ticker": "AVGO", "direction": "CALL", "spot_entry": 349.37, "spot_exit": 377.72, "strike": 369.38, "iv_proxy": 0.52, "entry_premium": 11.46, "exit_premium": 20.6, "hold_days": 10, "exit_reason": "target", "pnl_pct": 79.8 }, { "entry_date": "2025-10-15", "exit_date": "2025-10-16", "ticker": "BAC", "direction": "CALL", "spot_entry": 51.45, "spot_exit": 50.14, "strike": 52.84, "iv_proxy": 0.257, "entry_premium": 0.87, "exit_premium": 0.44, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.03 }, { "entry_date": "2025-10-16", "exit_date": "2025-10-20", "ticker": "AAPL", "direction": "CALL", "spot_entry": 246.54, "spot_exit": 256.01, "strike": 253.94, "iv_proxy": 0.284, "entry_premium": 4.57, "exit_premium": 8.73, "hold_days": 2, "exit_reason": "target", "pnl_pct": 91.02 }, { "entry_date": "2025-10-16", "exit_date": "2025-10-21", "ticker": "DIS", "direction": "PUT", "spot_entry": 108.31, "spot_exit": 110.86, "strike": 107.35, "iv_proxy": 0.154, "entry_premium": 1.16, "exit_premium": 0.39, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -66.02 }, { "entry_date": "2025-10-16", "exit_date": "2025-10-29", "ticker": "MARA", "direction": "CALL", "spot_entry": 20.27, "spot_exit": 18.2, "strike": 23.33, "iv_proxy": 1.127, "entry_premium": 1.33, "exit_premium": 0.37, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -72.11 }, { "entry_date": "2025-10-16", "exit_date": "2025-10-24", "ticker": "MU", "direction": "CALL", "spot_entry": 202.33, "spot_exit": 219.52, "strike": 218.1, "iv_proxy": 0.676, "entry_premium": 8.44, "exit_premium": 14.41, "hold_days": 6, "exit_reason": "target", "pnl_pct": 70.8 }, { "entry_date": "2025-10-16", "exit_date": "2025-10-28", "ticker": "WMT", "direction": "CALL", "spot_entry": 105.58, "spot_exit": 102.99, "strike": 108.34, "iv_proxy": 0.248, "entry_premium": 1.71, "exit_premium": 0.56, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -67.52 }, { "entry_date": "2025-10-17", "exit_date": "2025-11-04", "ticker": "BAC", "direction": "CALL", "spot_entry": 50.47, "spot_exit": 52.91, "strike": 52.04, "iv_proxy": 0.295, "entry_premium": 0.97, "exit_premium": 1.71, "hold_days": 12, "exit_reason": "target", "pnl_pct": 76.13 }, { "entry_date": "2025-10-17", "exit_date": "2025-10-30", "ticker": "LLY", "direction": "CALL", "spot_entry": 797.8, "spot_exit": 841.86, "strike": 837.8, "iv_proxy": 0.462, "entry_premium": 23.45, "exit_premium": 35.3, "hold_days": 9, "exit_reason": "target", "pnl_pct": 50.56 }, { "entry_date": "2025-10-17", "exit_date": "2025-10-20", "ticker": "MRNA", "direction": "PUT", "spot_entry": 26.01, "spot_exit": 27.64, "strike": 25.14, "iv_proxy": 0.582, "entry_premium": 1.12, "exit_premium": 0.6, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -46.1 }, { "entry_date": "2025-10-17", "exit_date": "2025-10-27", "ticker": "MSFT", "direction": "CALL", "spot_entry": 509.39, "spot_exit": 525.44, "strike": 518.13, "iv_proxy": 0.157, "entry_premium": 5.32, "exit_premium": 12.47, "hold_days": 6, "exit_reason": "target", "pnl_pct": 134.68 }, { "entry_date": "2025-10-20", "exit_date": "2025-10-22", "ticker": "NFLX", "direction": "CALL", "spot_entry": 123.86, "spot_exit": 120.42, "strike": 127.1, "iv_proxy": 0.248, "entry_premium": 2.01, "exit_premium": 0.89, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -55.81 }, { "entry_date": "2025-10-21", "exit_date": "2025-10-24", "ticker": "F", "direction": "CALL", "spot_entry": 12.0, "spot_exit": 12.6, "strike": 12.53, "iv_proxy": 0.41, "entry_premium": 0.31, "exit_premium": 0.56, "hold_days": 3, "exit_reason": "target", "pnl_pct": 77.53 }, { "entry_date": "2025-10-21", "exit_date": "2025-10-28", "ticker": "JPM", "direction": "PUT", "spot_entry": 292.93, "spot_exit": 300.97, "strike": 289.0, "iv_proxy": 0.219, "entry_premium": 4.49, "exit_premium": 1.68, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -62.57 }, { "entry_date": "2025-10-21", "exit_date": "2025-10-23", "ticker": "MRNA", "direction": "CALL", "spot_entry": 27.49, "spot_exit": 25.84, "strike": 29.21, "iv_proxy": 0.562, "entry_premium": 0.97, "exit_premium": 0.42, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -56.14 }, { "entry_date": "2025-10-22", "exit_date": "2025-10-28", "ticker": "AAPL", "direction": "CALL", "spot_entry": 257.5, "spot_exit": 268.24, "strike": 264.65, "iv_proxy": 0.263, "entry_premium": 4.43, "exit_premium": 9.05, "hold_days": 4, "exit_reason": "target", "pnl_pct": 104.25 }, { "entry_date": "2025-10-22", "exit_date": "2025-10-24", "ticker": "COIN", "direction": "PUT", "spot_entry": 320.33, "spot_exit": 342.11, "strike": 308.51, "iv_proxy": 0.675, "entry_premium": 16.29, "exit_premium": 8.86, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -45.65 }, { "entry_date": "2025-10-22", "exit_date": "2025-11-11", "ticker": "XOM", "direction": "CALL", "spot_entry": 111.48, "spot_exit": 115.43, "strike": 114.03, "iv_proxy": 0.215, "entry_premium": 1.58, "exit_premium": 2.59, "hold_days": 14, "exit_reason": "target", "pnl_pct": 64.4 }, { "entry_date": "2025-10-23", "exit_date": "2025-10-24", "ticker": "AAL", "direction": "CALL", "spot_entry": 12.77, "spot_exit": 13.73, "strike": 13.33, "iv_proxy": 0.41, "entry_premium": 0.34, "exit_premium": 0.81, "hold_days": 1, "exit_reason": "target", "pnl_pct": 142.16 }, { "entry_date": "2025-10-24", "exit_date": "2025-10-27", "ticker": "F", "direction": "CALL", "spot_entry": 13.22, "spot_exit": 12.76, "strike": 14.14, "iv_proxy": 0.611, "entry_premium": 0.5, "exit_premium": 0.33, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -33.9 }, { "entry_date": "2025-10-24", "exit_date": "2025-10-29", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 259.41, "spot_exit": 271.99, "strike": 266.81, "iv_proxy": 0.27, "entry_premium": 4.58, "exit_premium": 10.46, "hold_days": 3, "exit_reason": "target", "pnl_pct": 128.21 }, { "entry_date": "2025-10-24", "exit_date": "2025-10-28", "ticker": "INTC", "direction": "CALL", "spot_entry": 38.28, "spot_exit": 42.07, "strike": 40.49, "iv_proxy": 0.523, "entry_premium": 1.26, "exit_premium": 3.11, "hold_days": 2, "exit_reason": "target", "pnl_pct": 146.57 }, { "entry_date": "2025-10-24", "exit_date": "2025-11-05", "ticker": "MU", "direction": "CALL", "spot_entry": 218.81, "spot_exit": 237.91, "strike": 235.55, "iv_proxy": 0.665, "entry_premium": 9.0, "exit_premium": 15.01, "hold_days": 8, "exit_reason": "target", "pnl_pct": 66.77 }, { "entry_date": "2025-10-24", "exit_date": "2025-10-31", "ticker": "NFLX", "direction": "PUT", "spot_entry": 109.47, "spot_exit": 113.48, "strike": 106.4, "iv_proxy": 0.468, "entry_premium": 3.73, "exit_premium": 1.99, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -46.76 }, { "entry_date": "2025-10-24", "exit_date": "2025-10-28", "ticker": "NVDA", "direction": "CALL", "spot_entry": 186.02, "spot_exit": 196.82, "strike": 193.14, "iv_proxy": 0.36, "entry_premium": 4.32, "exit_premium": 9.34, "hold_days": 2, "exit_reason": "target", "pnl_pct": 115.96 }, { "entry_date": "2025-10-27", "exit_date": "2025-10-28", "ticker": "AAL", "direction": "CALL", "spot_entry": 13.41, "spot_exit": 12.78, "strike": 14.17, "iv_proxy": 0.516, "entry_premium": 0.44, "exit_premium": 0.23, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.46 }, { "entry_date": "2025-10-27", "exit_date": "2025-11-04", "ticker": "CVX", "direction": "CALL", "spot_entry": 149.39, "spot_exit": 146.44, "strike": 151.98, "iv_proxy": 0.158, "entry_premium": 1.57, "exit_premium": 0.48, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -69.35 }, { "entry_date": "2025-10-27", "exit_date": "2025-10-28", "ticker": "MSFT", "direction": "CALL", "spot_entry": 527.18, "spot_exit": 542.28, "strike": 536.18, "iv_proxy": 0.156, "entry_premium": 5.47, "exit_premium": 12.98, "hold_days": 1, "exit_reason": "target", "pnl_pct": 137.4 }, { "entry_date": "2025-10-27", "exit_date": "2025-10-30", "ticker": "NKE", "direction": "PUT", "spot_entry": 67.11, "spot_exit": 63.54, "strike": 65.4, "iv_proxy": 0.416, "entry_premium": 2.02, "exit_premium": 3.55, "hold_days": 3, "exit_reason": "target", "pnl_pct": 75.64 }, { "entry_date": "2025-10-27", "exit_date": "2025-11-03", "ticker": "PLTR", "direction": "CALL", "spot_entry": 189.18, "spot_exit": 204.4, "strike": 199.17, "iv_proxy": 0.484, "entry_premium": 5.81, "exit_premium": 12.25, "hold_days": 5, "exit_reason": "target", "pnl_pct": 110.99 }, { "entry_date": "2025-10-28", "exit_date": "2025-11-25", "ticker": "AAPL", "direction": "CALL", "spot_entry": 268.01, "spot_exit": 277.98, "strike": 275.61, "iv_proxy": 0.269, "entry_premium": 4.71, "exit_premium": 4.89, "hold_days": 20, "exit_reason": "target", "pnl_pct": 3.8 }, { "entry_date": "2025-10-28", "exit_date": "2025-11-20", "ticker": "F", "direction": "CALL", "spot_entry": 12.55, "spot_exit": 12.07, "strike": 13.46, "iv_proxy": 0.641, "entry_premium": 0.5, "exit_premium": 0.08, "hold_days": 17, "exit_reason": "stop", "pnl_pct": -84.51 }, { "entry_date": "2025-10-28", "exit_date": "2025-11-07", "ticker": "GS", "direction": "CALL", "spot_entry": 780.62, "spot_exit": 758.72, "strike": 805.27, "iv_proxy": 0.299, "entry_premium": 15.2, "exit_premium": 5.16, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -66.06 }, { "entry_date": "2025-10-28", "exit_date": "2025-11-06", "ticker": "NVDA", "direction": "CALL", "spot_entry": 200.77, "spot_exit": 193.73, "strike": 209.41, "iv_proxy": 0.402, "entry_premium": 5.17, "exit_premium": 1.98, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -61.7 }, { "entry_date": "2025-10-28", "exit_date": "2025-11-05", "ticker": "SMCI", "direction": "PUT", "spot_entry": 52.36, "spot_exit": 46.49, "strike": 50.17, "iv_proxy": 0.838, "entry_premium": 3.39, "exit_premium": 5.72, "hold_days": 6, "exit_reason": "target", "pnl_pct": 68.67 }, { "entry_date": "2025-10-28", "exit_date": "2025-10-30", "ticker": "SOFI", "direction": "CALL", "spot_entry": 31.66, "spot_exit": 29.59, "strike": 34.37, "iv_proxy": 0.729, "entry_premium": 1.41, "exit_premium": 0.7, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.87 }, { "entry_date": "2025-10-29", "exit_date": "2025-11-10", "ticker": "AAL", "direction": "CALL", "spot_entry": 12.97, "spot_exit": 14.03, "strike": 13.79, "iv_proxy": 0.565, "entry_premium": 0.46, "exit_premium": 0.82, "hold_days": 8, "exit_reason": "target", "pnl_pct": 78.8 }, { "entry_date": "2025-10-29", "exit_date": "2025-11-03", "ticker": "CAT", "direction": "CALL", "spot_entry": 581.93, "spot_exit": 562.6, "strike": 616.96, "iv_proxy": 0.543, "entry_premium": 19.87, "exit_premium": 11.74, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -40.92 }, { "entry_date": "2025-10-29", "exit_date": "2025-11-14", "ticker": "CCL", "direction": "PUT", "spot_entry": 27.43, "spot_exit": 25.47, "strike": 26.8, "iv_proxy": 0.372, "entry_premium": 0.73, "exit_premium": 1.55, "hold_days": 12, "exit_reason": "target", "pnl_pct": 111.29 }, { "entry_date": "2025-10-29", "exit_date": "2025-10-30", "ticker": "DIS", "direction": "PUT", "spot_entry": 108.67, "spot_exit": 110.94, "strike": 107.51, "iv_proxy": 0.178, "entry_premium": 1.35, "exit_premium": 0.65, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.92 }, { "entry_date": "2025-10-29", "exit_date": "2025-10-30", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 274.03, "spot_exit": 287.04, "strike": 282.93, "iv_proxy": 0.307, "entry_premium": 5.47, "exit_premium": 11.64, "hold_days": 1, "exit_reason": "target", "pnl_pct": 112.56 }, { "entry_date": "2025-10-29", "exit_date": "2025-11-04", "ticker": "MARA", "direction": "CALL", "spot_entry": 18.88, "spot_exit": 17.05, "strike": 21.1, "iv_proxy": 0.936, "entry_premium": 1.05, "exit_premium": 0.4, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -62.31 }, { "entry_date": "2025-10-29", "exit_date": "2025-10-30", "ticker": "MSFT", "direction": "CALL", "spot_entry": 537.13, "spot_exit": 526.76, "strike": 547.08, "iv_proxy": 0.171, "entry_premium": 6.09, "exit_premium": 2.85, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -53.22 }, { "entry_date": "2025-10-30", "exit_date": "2025-11-06", "ticker": "AMD", "direction": "CALL", "spot_entry": 254.84, "spot_exit": 241.25, "strike": 296.18, "iv_proxy": 1.187, "entry_premium": 17.44, "exit_premium": 10.03, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -42.53 }, { "entry_date": "2025-10-30", "exit_date": "2025-11-18", "ticker": "BA", "direction": "PUT", "spot_entry": 200.08, "spot_exit": 189.18, "strike": 195.19, "iv_proxy": 0.399, "entry_premium": 5.76, "exit_premium": 8.86, "hold_days": 13, "exit_reason": "target", "pnl_pct": 53.95 }, { "entry_date": "2025-10-30", "exit_date": "2025-10-31", "ticker": "COIN", "direction": "PUT", "spot_entry": 328.51, "spot_exit": 350.49, "strike": 316.41, "iv_proxy": 0.673, "entry_premium": 16.65, "exit_premium": 9.51, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -42.92 }, { "entry_date": "2025-10-30", "exit_date": "2025-11-04", "ticker": "INTC", "direction": "CALL", "spot_entry": 40.16, "spot_exit": 37.88, "strike": 42.18, "iv_proxy": 0.464, "entry_premium": 1.19, "exit_premium": 0.44, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -62.84 }, { "entry_date": "2025-10-30", "exit_date": "2025-11-14", "ticker": "JPM", "direction": "CALL", "spot_entry": 305.11, "spot_exit": 297.51, "strike": 312.76, "iv_proxy": 0.237, "entry_premium": 4.75, "exit_premium": 1.09, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -76.99 }, { "entry_date": "2025-10-30", "exit_date": "2025-11-03", "ticker": "LLY", "direction": "CALL", "spot_entry": 839.21, "spot_exit": 882.0, "strike": 863.5, "iv_proxy": 0.274, "entry_premium": 15.04, "exit_premium": 35.86, "hold_days": 2, "exit_reason": "target", "pnl_pct": 138.43 }, { "entry_date": "2025-10-30", "exit_date": "2025-11-04", "ticker": "NKE", "direction": "PUT", "spot_entry": 63.49, "spot_exit": 59.93, "strike": 62.17, "iv_proxy": 0.336, "entry_premium": 1.53, "exit_premium": 3.21, "hold_days": 3, "exit_reason": "target", "pnl_pct": 110.29 }, { "entry_date": "2025-10-30", "exit_date": "2025-11-07", "ticker": "SOFI", "direction": "CALL", "spot_entry": 29.03, "spot_exit": 26.88, "strike": 31.73, "iv_proxy": 0.779, "entry_premium": 1.38, "exit_premium": 0.5, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -63.57 }, { "entry_date": "2025-10-30", "exit_date": "2025-11-13", "ticker": "TSLA", "direction": "CALL", "spot_entry": 440.1, "spot_exit": 417.34, "strike": 466.81, "iv_proxy": 0.547, "entry_premium": 15.13, "exit_premium": 4.12, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -72.78 }, { "entry_date": "2025-10-31", "exit_date": "2025-11-03", "ticker": "AMZN", "direction": "CALL", "spot_entry": 244.22, "spot_exit": 257.93, "strike": 257.36, "iv_proxy": 0.492, "entry_premium": 7.61, "exit_premium": 13.61, "hold_days": 1, "exit_reason": "target", "pnl_pct": 78.9 }, { "entry_date": "2025-10-31", "exit_date": "2025-11-04", "ticker": "AVGO", "direction": "CALL", "spot_entry": 367.57, "spot_exit": 352.05, "strike": 391.1, "iv_proxy": 0.573, "entry_premium": 13.18, "exit_premium": 7.44, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -43.53 }, { "entry_date": "2025-10-31", "exit_date": "2025-11-14", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 280.64, "spot_exit": 271.79, "strike": 290.01, "iv_proxy": 0.316, "entry_premium": 5.76, "exit_premium": 1.54, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -73.22 }, { "entry_date": "2025-10-31", "exit_date": "2025-11-07", "ticker": "META", "direction": "PUT", "spot_entry": 646.67, "spot_exit": 602.06, "strike": 627.0, "iv_proxy": 0.517, "entry_premium": 24.58, "exit_premium": 42.77, "hold_days": 5, "exit_reason": "target", "pnl_pct": 74.01 }, { "entry_date": "2025-10-31", "exit_date": "2025-11-12", "ticker": "NFLX", "direction": "PUT", "spot_entry": 111.89, "spot_exit": 115.55, "strike": 108.69, "iv_proxy": 0.478, "entry_premium": 3.91, "exit_premium": 1.91, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -51.24 }, { "entry_date": "2025-11-03", "exit_date": "2025-11-04", "ticker": "CAT", "direction": "CALL", "spot_entry": 567.12, "spot_exit": 548.07, "strike": 601.91, "iv_proxy": 0.552, "entry_premium": 19.65, "exit_premium": 12.77, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -35.01 }, { "entry_date": "2025-11-03", "exit_date": "2025-11-07", "ticker": "COIN", "direction": "PUT", "spot_entry": 330.42, "spot_exit": 291.92, "strike": 317.9, "iv_proxy": 0.703, "entry_premium": 17.59, "exit_premium": 35.45, "hold_days": 4, "exit_reason": "target", "pnl_pct": 101.57 }, { "entry_date": "2025-11-03", "exit_date": "2025-11-05", "ticker": "LLY", "direction": "CALL", "spot_entry": 890.91, "spot_exit": 938.02, "strike": 919.89, "iv_proxy": 0.308, "entry_premium": 17.84, "exit_premium": 40.16, "hold_days": 2, "exit_reason": "target", "pnl_pct": 125.15 }, { "entry_date": "2025-11-03", "exit_date": "2025-11-04", "ticker": "UBER", "direction": "CALL", "spot_entry": 99.72, "spot_exit": 96.48, "strike": 103.01, "iv_proxy": 0.312, "entry_premium": 2.02, "exit_premium": 0.99, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -50.97 }, { "entry_date": "2025-11-04", "exit_date": "2025-11-05", "ticker": "BAC", "direction": "CALL", "spot_entry": 52.69, "spot_exit": 51.45, "strike": 54.35, "iv_proxy": 0.298, "entry_premium": 1.02, "exit_premium": 0.59, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -41.68 }, { "entry_date": "2025-11-04", "exit_date": "2025-11-13", "ticker": "MARA", "direction": "PUT", "spot_entry": 16.62, "spot_exit": 13.77, "strike": 15.89, "iv_proxy": 0.928, "entry_premium": 1.21, "exit_premium": 2.53, "hold_days": 7, "exit_reason": "target", "pnl_pct": 109.24 }, { "entry_date": "2025-11-04", "exit_date": "2025-11-11", "ticker": "MRNA", "direction": "PUT", "spot_entry": 23.75, "spot_exit": 25.66, "strike": 22.76, "iv_proxy": 0.827, "entry_premium": 1.52, "exit_premium": 0.75, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -50.79 }, { "entry_date": "2025-11-04", "exit_date": "2025-11-11", "ticker": "NKE", "direction": "PUT", "spot_entry": 59.9, "spot_exit": 62.01, "strike": 58.71, "iv_proxy": 0.32, "entry_premium": 1.36, "exit_premium": 0.58, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -57.72 }, { "entry_date": "2025-11-05", "exit_date": "2025-11-13", "ticker": "CAT", "direction": "CALL", "spot_entry": 565.69, "spot_exit": 545.01, "strike": 602.56, "iv_proxy": 0.581, "entry_premium": 20.57, "exit_premium": 10.13, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -50.75 }, { "entry_date": "2025-11-05", "exit_date": "2025-11-17", "ticker": "MU", "direction": "CALL", "spot_entry": 237.27, "spot_exit": 259.38, "strike": 257.32, "iv_proxy": 0.722, "entry_premium": 10.51, "exit_premium": 17.36, "hold_days": 8, "exit_reason": "target", "pnl_pct": 65.14 }, { "entry_date": "2025-11-05", "exit_date": "2025-11-06", "ticker": "PLTR", "direction": "CALL", "spot_entry": 187.9, "spot_exit": 177.51, "strike": 199.14, "iv_proxy": 0.54, "entry_premium": 6.38, "exit_premium": 3.07, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.9 }, { "entry_date": "2025-11-05", "exit_date": "2025-11-07", "ticker": "RIVN", "direction": "CALL", "spot_entry": 15.42, "spot_exit": 14.48, "strike": 17.48, "iv_proxy": 1.03, "entry_premium": 0.93, "exit_premium": 0.57, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -39.39 }, { "entry_date": "2025-11-05", "exit_date": "2025-11-13", "ticker": "SMCI", "direction": "PUT", "spot_entry": 42.03, "spot_exit": 35.88, "strike": 40.26, "iv_proxy": 0.846, "entry_premium": 2.75, "exit_premium": 5.55, "hold_days": 6, "exit_reason": "target", "pnl_pct": 101.52 }, { "entry_date": "2025-11-05", "exit_date": "2025-11-19", "ticker": "UBER", "direction": "CALL", "spot_entry": 92.75, "spot_exit": 88.94, "strike": 96.3, "iv_proxy": 0.36, "entry_premium": 2.16, "exit_premium": 0.5, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -76.87 }, { "entry_date": "2025-11-05", "exit_date": "2025-11-12", "ticker": "UNH", "direction": "PUT", "spot_entry": 321.21, "spot_exit": 332.86, "strike": 315.83, "iv_proxy": 0.269, "entry_premium": 6.12, "exit_premium": 2.15, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -64.8 }, { "entry_date": "2025-11-05", "exit_date": "2025-11-11", "ticker": "WMT", "direction": "PUT", "spot_entry": 100.62, "spot_exit": 102.81, "strike": 98.94, "iv_proxy": 0.269, "entry_premium": 1.91, "exit_premium": 1.03, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -46.01 }, { "entry_date": "2025-11-06", "exit_date": "2025-11-14", "ticker": "AMZN", "direction": "CALL", "spot_entry": 243.04, "spot_exit": 234.23, "strike": 257.42, "iv_proxy": 0.535, "entry_premium": 8.18, "exit_premium": 3.89, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -52.45 }, { "entry_date": "2025-11-06", "exit_date": "2025-11-17", "ticker": "BAC", "direction": "CALL", "spot_entry": 52.44, "spot_exit": 51.12, "strike": 54.17, "iv_proxy": 0.312, "entry_premium": 1.06, "exit_premium": 0.43, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -59.16 }, { "entry_date": "2025-11-06", "exit_date": "2025-11-07", "ticker": "CVX", "direction": "PUT", "spot_entry": 147.14, "spot_exit": 150.19, "strike": 145.27, "iv_proxy": 0.208, "entry_premium": 2.14, "exit_premium": 1.16, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.75 }, { "entry_date": "2025-11-06", "exit_date": "2025-11-11", "ticker": "DIS", "direction": "PUT", "spot_entry": 108.91, "spot_exit": 111.32, "strike": 107.68, "iv_proxy": 0.188, "entry_premium": 1.43, "exit_premium": 0.63, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.97 }, { "entry_date": "2025-11-07", "exit_date": "2025-11-14", "ticker": "COIN", "direction": "PUT", "spot_entry": 309.14, "spot_exit": 268.59, "strike": 296.7, "iv_proxy": 0.778, "entry_premium": 18.41, "exit_premium": 36.99, "hold_days": 5, "exit_reason": "target", "pnl_pct": 100.94 }, { "entry_date": "2025-11-07", "exit_date": "2025-11-12", "ticker": "GS", "direction": "CALL", "spot_entry": 774.95, "spot_exit": 814.33, "strike": 797.15, "iv_proxy": 0.271, "entry_premium": 13.75, "exit_premium": 32.43, "hold_days": 3, "exit_reason": "target", "pnl_pct": 135.95 }, { "entry_date": "2025-11-07", "exit_date": "2025-11-10", "ticker": "LLY", "direction": "CALL", "spot_entry": 918.58, "spot_exit": 972.76, "strike": 947.82, "iv_proxy": 0.302, "entry_premium": 18.02, "exit_premium": 45.48, "hold_days": 1, "exit_reason": "target", "pnl_pct": 152.41 }, { "entry_date": "2025-11-07", "exit_date": "2025-11-11", "ticker": "RIVN", "direction": "CALL", "spot_entry": 15.23, "spot_exit": 16.9, "strike": 17.25, "iv_proxy": 1.025, "entry_premium": 0.92, "exit_premium": 1.6, "hold_days": 2, "exit_reason": "target", "pnl_pct": 73.59 }, { "entry_date": "2025-11-10", "exit_date": "2025-11-17", "ticker": "AAL", "direction": "CALL", "spot_entry": 13.31, "spot_exit": 12.57, "strike": 14.34, "iv_proxy": 0.673, "entry_premium": 0.55, "exit_premium": 0.24, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -55.87 }, { "entry_date": "2025-11-10", "exit_date": "2025-11-18", "ticker": "AMD", "direction": "CALL", "spot_entry": 243.98, "spot_exit": 229.18, "strike": 263.31, "iv_proxy": 0.685, "entry_premium": 10.31, "exit_premium": 4.03, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -60.85 }, { "entry_date": "2025-11-10", "exit_date": "2025-11-13", "ticker": "AVGO", "direction": "CALL", "spot_entry": 356.39, "spot_exit": 340.4, "strike": 371.27, "iv_proxy": 0.391, "entry_premium": 8.95, "exit_premium": 3.57, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -60.13 }, { "entry_date": "2025-11-10", "exit_date": "2025-11-12", "ticker": "CVX", "direction": "CALL", "spot_entry": 149.75, "spot_exit": 146.58, "strike": 152.72, "iv_proxy": 0.185, "entry_premium": 1.83, "exit_premium": 0.8, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -56.4 }, { "entry_date": "2025-11-10", "exit_date": "2025-11-28", "ticker": "FCX", "direction": "PUT", "spot_entry": 40.66, "spot_exit": 42.53, "strike": 39.75, "iv_proxy": 0.362, "entry_premium": 1.06, "exit_premium": 0.2, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -80.69 }, { "entry_date": "2025-11-10", "exit_date": "2025-11-13", "ticker": "INTC", "direction": "CALL", "spot_entry": 38.45, "spot_exit": 36.2, "strike": 40.74, "iv_proxy": 0.538, "entry_premium": 1.3, "exit_premium": 0.53, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -59.15 }, { "entry_date": "2025-11-11", "exit_date": "2025-11-18", "ticker": "META", "direction": "PUT", "spot_entry": 625.45, "spot_exit": 584.96, "strike": 606.85, "iv_proxy": 0.503, "entry_premium": 23.07, "exit_premium": 39.31, "hold_days": 5, "exit_reason": "target", "pnl_pct": 70.41 }, { "entry_date": "2025-11-11", "exit_date": "2025-11-20", "ticker": "MRNA", "direction": "PUT", "spot_entry": 26.41, "spot_exit": 23.28, "strike": 25.28, "iv_proxy": 0.872, "entry_premium": 1.79, "exit_premium": 3.0, "hold_days": 7, "exit_reason": "target", "pnl_pct": 67.74 }, { "entry_date": "2025-11-11", "exit_date": "2025-11-13", "ticker": "NKE", "direction": "PUT", "spot_entry": 61.78, "spot_exit": 63.91, "strike": 60.63, "iv_proxy": 0.3, "entry_premium": 1.32, "exit_premium": 0.63, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.38 }, { "entry_date": "2025-11-11", "exit_date": "2025-11-12", "ticker": "RIVN", "direction": "CALL", "spot_entry": 18.02, "spot_exit": 16.85, "strike": 20.68, "iv_proxy": 1.108, "entry_premium": 1.16, "exit_premium": 0.74, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -36.31 }, { "entry_date": "2025-11-11", "exit_date": "2025-11-13", "ticker": "SOFI", "direction": "CALL", "spot_entry": 30.95, "spot_exit": 28.62, "strike": 34.09, "iv_proxy": 0.836, "entry_premium": 1.56, "exit_premium": 0.76, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.66 }, { "entry_date": "2025-11-11", "exit_date": "2025-11-14", "ticker": "WMT", "direction": "PUT", "spot_entry": 102.58, "spot_exit": 99.15, "strike": 101.47, "iv_proxy": 0.18, "entry_premium": 1.29, "exit_premium": 2.98, "hold_days": 3, "exit_reason": "target", "pnl_pct": 130.87 }, { "entry_date": "2025-11-11", "exit_date": "2025-11-19", "ticker": "XOM", "direction": "CALL", "spot_entry": 116.41, "spot_exit": 114.04, "strike": 118.64, "iv_proxy": 0.178, "entry_premium": 1.37, "exit_premium": 0.46, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -66.49 }, { "entry_date": "2025-11-12", "exit_date": "2025-11-14", "ticker": "PFE", "direction": "CALL", "spot_entry": 24.6, "spot_exit": 23.94, "strike": 25.19, "iv_proxy": 0.227, "entry_premium": 0.37, "exit_premium": 0.15, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -57.89 }, { "entry_date": "2025-11-12", "exit_date": "2025-11-18", "ticker": "UNH", "direction": "PUT", "spot_entry": 332.3, "spot_exit": 312.44, "strike": 326.08, "iv_proxy": 0.301, "entry_premium": 7.1, "exit_premium": 16.95, "hold_days": 4, "exit_reason": "target", "pnl_pct": 138.67 }, { "entry_date": "2025-11-13", "exit_date": "2025-12-03", "ticker": "CAT", "direction": "CALL", "spot_entry": 550.19, "spot_exit": 585.35, "strike": 585.09, "iv_proxy": 0.568, "entry_premium": 19.59, "exit_premium": 24.59, "hold_days": 13, "exit_reason": "target", "pnl_pct": 25.51 }, { "entry_date": "2025-11-13", "exit_date": "2025-11-18", "ticker": "INTC", "direction": "CALL", "spot_entry": 35.91, "spot_exit": 33.76, "strike": 38.0, "iv_proxy": 0.527, "entry_premium": 1.19, "exit_premium": 0.47, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -60.61 }, { "entry_date": "2025-11-13", "exit_date": "2025-11-21", "ticker": "MARA", "direction": "PUT", "spot_entry": 12.78, "spot_exit": 10.08, "strike": 12.29, "iv_proxy": 0.715, "entry_premium": 0.69, "exit_premium": 2.28, "hold_days": 6, "exit_reason": "target", "pnl_pct": 230.15 }, { "entry_date": "2025-11-13", "exit_date": "2025-11-14", "ticker": "RIVN", "direction": "CALL", "spot_entry": 16.39, "spot_exit": 15.13, "strike": 18.92, "iv_proxy": 1.147, "entry_premium": 1.09, "exit_premium": 0.65, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -40.69 }, { "entry_date": "2025-11-13", "exit_date": "2025-12-18", "ticker": "SMCI", "direction": "PUT", "spot_entry": 35.09, "spot_exit": 29.56, "strike": 33.65, "iv_proxy": 0.802, "entry_premium": 2.16, "exit_premium": 4.09, "hold_days": 24, "exit_reason": "target", "pnl_pct": 89.13 }, { "entry_date": "2025-11-14", "exit_date": "2025-11-18", "ticker": "AMZN", "direction": "CALL", "spot_entry": 234.69, "spot_exit": 226.42, "strike": 247.73, "iv_proxy": 0.506, "entry_premium": 7.51, "exit_premium": 4.4, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -41.47 }, { "entry_date": "2025-11-14", "exit_date": "2025-12-11", "ticker": "CCL", "direction": "PUT", "spot_entry": 25.61, "spot_exit": 26.86, "strike": 24.83, "iv_proxy": 0.516, "entry_premium": 0.97, "exit_premium": 0.12, "hold_days": 18, "exit_reason": "stop", "pnl_pct": -87.21 }, { "entry_date": "2025-11-14", "exit_date": "2025-11-20", "ticker": "COIN", "direction": "PUT", "spot_entry": 284.0, "spot_exit": 244.74, "strike": 272.23, "iv_proxy": 0.822, "entry_premium": 18.01, "exit_premium": 36.4, "hold_days": 4, "exit_reason": "target", "pnl_pct": 102.14 }, { "entry_date": "2025-11-14", "exit_date": "2025-11-17", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 275.87, "spot_exit": 291.47, "strike": 286.46, "iv_proxy": 0.361, "entry_premium": 6.43, "exit_premium": 13.84, "hold_days": 1, "exit_reason": "target", "pnl_pct": 115.37 }, { "entry_date": "2025-11-14", "exit_date": "2025-11-21", "ticker": "GS", "direction": "CALL", "spot_entry": 779.45, "spot_exit": 753.45, "strike": 806.23, "iv_proxy": 0.325, "entry_premium": 16.41, "exit_premium": 6.41, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -60.96 }, { "entry_date": "2025-11-14", "exit_date": "2025-11-18", "ticker": "MSFT", "direction": "PUT", "spot_entry": 506.02, "spot_exit": 485.91, "strike": 498.9, "iv_proxy": 0.228, "entry_premium": 8.11, "exit_premium": 17.96, "hold_days": 2, "exit_reason": "target", "pnl_pct": 121.29 }, { "entry_date": "2025-11-14", "exit_date": "2025-11-18", "ticker": "NFLX", "direction": "PUT", "spot_entry": 111.22, "spot_exit": 114.85, "strike": 108.0, "iv_proxy": 0.486, "entry_premium": 3.95, "exit_premium": 2.57, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -35.05 }, { "entry_date": "2025-11-14", "exit_date": "2025-11-20", "ticker": "PFE", "direction": "CALL", "spot_entry": 23.83, "spot_exit": 23.13, "strike": 24.47, "iv_proxy": 0.255, "entry_premium": 0.4, "exit_premium": 0.15, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -61.84 }, { "entry_date": "2025-11-14", "exit_date": "2025-11-20", "ticker": "WMT", "direction": "PUT", "spot_entry": 101.62, "spot_exit": 103.8, "strike": 100.75, "iv_proxy": 0.15, "entry_premium": 1.06, "exit_premium": 0.37, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -65.27 }, { "entry_date": "2025-11-17", "exit_date": "2025-11-19", "ticker": "AVGO", "direction": "PUT", "spot_entry": 340.74, "spot_exit": 357.09, "strike": 332.43, "iv_proxy": 0.398, "entry_premium": 9.79, "exit_premium": 4.55, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.5 }, { "entry_date": "2025-11-17", "exit_date": "2025-12-10", "ticker": "DIS", "direction": "PUT", "spot_entry": 104.18, "spot_exit": 107.5, "strike": 101.82, "iv_proxy": 0.368, "entry_premium": 2.75, "exit_premium": 0.54, "hold_days": 16, "exit_reason": "stop", "pnl_pct": -80.29 }, { "entry_date": "2025-11-17", "exit_date": "2025-11-19", "ticker": "MU", "direction": "CALL", "spot_entry": 241.71, "spot_exit": 225.14, "strike": 261.42, "iv_proxy": 0.701, "entry_premium": 10.43, "exit_premium": 4.82, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.74 }, { "entry_date": "2025-11-17", "exit_date": "2025-12-01", "ticker": "NKE", "direction": "PUT", "spot_entry": 61.54, "spot_exit": 63.75, "strike": 60.25, "iv_proxy": 0.337, "entry_premium": 1.48, "exit_premium": 0.5, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -66.2 }, { "entry_date": "2025-11-17", "exit_date": "2025-11-28", "ticker": "RIVN", "direction": "CALL", "spot_entry": 14.87, "spot_exit": 16.96, "strike": 17.34, "iv_proxy": 1.206, "entry_premium": 1.03, "exit_premium": 1.61, "hold_days": 8, "exit_reason": "target", "pnl_pct": 55.98 }, { "entry_date": "2025-11-18", "exit_date": "2025-11-20", "ticker": "AMD", "direction": "CALL", "spot_entry": 230.29, "spot_exit": 213.76, "strike": 249.88, "iv_proxy": 0.726, "entry_premium": 10.25, "exit_premium": 4.68, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.31 }, { "entry_date": "2025-11-18", "exit_date": "2025-11-26", "ticker": "AMZN", "direction": "PUT", "spot_entry": 222.55, "spot_exit": 231.01, "strike": 215.63, "iv_proxy": 0.532, "entry_premium": 8.72, "exit_premium": 4.65, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -46.64 }, { "entry_date": "2025-11-18", "exit_date": "2025-11-20", "ticker": "BA", "direction": "PUT", "spot_entry": 189.63, "spot_exit": 180.39, "strike": 185.63, "iv_proxy": 0.34, "entry_premium": 4.62, "exit_premium": 8.86, "hold_days": 2, "exit_reason": "target", "pnl_pct": 91.91 }, { "entry_date": "2025-11-18", "exit_date": "2025-11-20", "ticker": "CVX", "direction": "CALL", "spot_entry": 149.45, "spot_exit": 146.14, "strike": 152.94, "iv_proxy": 0.22, "entry_premium": 2.17, "exit_premium": 1.04, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.85 }, { "entry_date": "2025-11-18", "exit_date": "2025-11-19", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 283.72, "spot_exit": 301.01, "strike": 294.48, "iv_proxy": 0.357, "entry_premium": 6.53, "exit_premium": 14.95, "hold_days": 1, "exit_reason": "target", "pnl_pct": 128.75 }, { "entry_date": "2025-11-18", "exit_date": "2025-11-20", "ticker": "JPM", "direction": "PUT", "spot_entry": 295.22, "spot_exit": 303.14, "strike": 291.27, "iv_proxy": 0.218, "entry_premium": 4.52, "exit_premium": 2.02, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -55.4 }, { "entry_date": "2025-11-18", "exit_date": "2025-11-25", "ticker": "META", "direction": "PUT", "spot_entry": 596.14, "spot_exit": 619.62, "strike": 578.85, "iv_proxy": 0.487, "entry_premium": 21.26, "exit_premium": 11.17, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -47.48 }, { "entry_date": "2025-11-18", "exit_date": "2025-11-21", "ticker": "MSFT", "direction": "PUT", "spot_entry": 489.76, "spot_exit": 468.54, "strike": 482.21, "iv_proxy": 0.249, "entry_premium": 8.59, "exit_premium": 18.78, "hold_days": 3, "exit_reason": "target", "pnl_pct": 118.55 }, { "entry_date": "2025-11-18", "exit_date": "2025-11-24", "ticker": "UNH", "direction": "PUT", "spot_entry": 307.33, "spot_exit": 319.23, "strike": 301.42, "iv_proxy": 0.309, "entry_premium": 6.75, "exit_premium": 2.71, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.9 }, { "entry_date": "2025-11-19", "exit_date": "2025-11-20", "ticker": "AVGO", "direction": "PUT", "spot_entry": 352.44, "spot_exit": 369.39, "strike": 343.4, "iv_proxy": 0.422, "entry_premium": 10.77, "exit_premium": 5.48, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.15 }, { "entry_date": "2025-11-19", "exit_date": "2025-11-25", "ticker": "LLY", "direction": "CALL", "spot_entry": 1044.55, "spot_exit": 1103.04, "strike": 1076.28, "iv_proxy": 0.288, "entry_premium": 19.6, "exit_premium": 47.02, "hold_days": 4, "exit_reason": "target", "pnl_pct": 139.95 }, { "entry_date": "2025-11-19", "exit_date": "2025-11-21", "ticker": "SOFI", "direction": "CALL", "spot_entry": 26.72, "spot_exit": 24.37, "strike": 29.7, "iv_proxy": 0.899, "entry_premium": 1.44, "exit_premium": 0.65, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -55.04 }, { "entry_date": "2025-11-19", "exit_date": "2025-11-25", "ticker": "XOM", "direction": "CALL", "spot_entry": 115.04, "spot_exit": 112.45, "strike": 117.45, "iv_proxy": 0.196, "entry_premium": 1.49, "exit_premium": 0.57, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -61.64 }, { "entry_date": "2025-11-20", "exit_date": "2025-11-26", "ticker": "BA", "direction": "PUT", "spot_entry": 179.38, "spot_exit": 185.51, "strike": 175.44, "iv_proxy": 0.355, "entry_premium": 4.57, "exit_premium": 2.24, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -50.87 }, { "entry_date": "2025-11-20", "exit_date": "2025-12-01", "ticker": "CVX", "direction": "PUT", "spot_entry": 146.23, "spot_exit": 149.59, "strike": 144.23, "iv_proxy": 0.222, "entry_premium": 2.27, "exit_premium": 0.94, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -58.54 }, { "entry_date": "2025-11-20", "exit_date": "2025-11-24", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 288.88, "spot_exit": 308.91, "strike": 300.45, "iv_proxy": 0.376, "entry_premium": 6.99, "exit_premium": 16.7, "hold_days": 2, "exit_reason": "target", "pnl_pct": 138.84 }, { "entry_date": "2025-11-20", "exit_date": "2025-11-26", "ticker": "JPM", "direction": "PUT", "spot_entry": 294.2, "spot_exit": 302.43, "strike": 290.04, "iv_proxy": 0.229, "entry_premium": 4.75, "exit_premium": 1.93, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.32 }, { "entry_date": "2025-11-20", "exit_date": "2025-11-24", "ticker": "MRNA", "direction": "PUT", "spot_entry": 22.36, "spot_exit": 24.19, "strike": 21.4, "iv_proxy": 0.886, "entry_premium": 1.55, "exit_premium": 0.9, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -41.67 }, { "entry_date": "2025-11-20", "exit_date": "2025-12-05", "ticker": "NFLX", "direction": "PUT", "spot_entry": 105.67, "spot_exit": 98.62, "strike": 103.37, "iv_proxy": 0.351, "entry_premium": 2.66, "exit_premium": 5.7, "hold_days": 10, "exit_reason": "target", "pnl_pct": 114.69 }, { "entry_date": "2025-11-20", "exit_date": "2025-12-26", "ticker": "NVDA", "direction": "PUT", "spot_entry": 180.41, "spot_exit": 190.11, "strike": 174.81, "iv_proxy": 0.531, "entry_premium": 7.05, "exit_premium": 0.0, "hold_days": 24, "exit_reason": "stop", "pnl_pct": -99.97 }, { "entry_date": "2025-11-20", "exit_date": "2025-12-01", "ticker": "OXY", "direction": "PUT", "spot_entry": 40.59, "spot_exit": 41.95, "strike": 39.88, "iv_proxy": 0.281, "entry_premium": 0.81, "exit_premium": 0.3, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -62.71 }, { "entry_date": "2025-11-20", "exit_date": "2025-11-25", "ticker": "PFE", "direction": "CALL", "spot_entry": 23.2, "spot_exit": 24.39, "strike": 23.9, "iv_proxy": 0.286, "entry_premium": 0.43, "exit_premium": 0.99, "hold_days": 3, "exit_reason": "target", "pnl_pct": 128.43 }, { "entry_date": "2025-11-20", "exit_date": "2025-11-24", "ticker": "WMT", "direction": "CALL", "spot_entry": 106.22, "spot_exit": 103.59, "strike": 109.54, "iv_proxy": 0.297, "entry_premium": 2.05, "exit_premium": 1.11, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.0 }, { "entry_date": "2025-11-21", "exit_date": "2025-11-28", "ticker": "MARA", "direction": "PUT", "spot_entry": 10.07, "spot_exit": 11.55, "strike": 9.69, "iv_proxy": 0.696, "entry_premium": 0.53, "exit_premium": 0.13, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -75.7 }, { "entry_date": "2025-11-24", "exit_date": "2025-12-31", "ticker": "AMD", "direction": "PUT", "spot_entry": 215.05, "spot_exit": 214.16, "strike": 206.69, "iv_proxy": 0.733, "entry_premium": 11.99, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2025-11-24", "exit_date": "2025-11-28", "ticker": "COIN", "direction": "PUT", "spot_entry": 255.97, "spot_exit": 279.05, "strike": 245.55, "iv_proxy": 0.795, "entry_premium": 15.63, "exit_premium": 7.65, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.02 }, { "entry_date": "2025-11-24", "exit_date": "2025-12-15", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 317.96, "spot_exit": 304.76, "strike": 332.64, "iv_proxy": 0.429, "entry_premium": 8.71, "exit_premium": 1.45, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -83.4 }, { "entry_date": "2025-11-24", "exit_date": "2025-11-28", "ticker": "INTC", "direction": "PUT", "spot_entry": 35.79, "spot_exit": 37.97, "strike": 34.67, "iv_proxy": 0.537, "entry_premium": 1.42, "exit_premium": 0.67, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -52.63 }, { "entry_date": "2025-11-24", "exit_date": "2025-11-28", "ticker": "MRNA", "direction": "PUT", "spot_entry": 24.15, "spot_exit": 25.93, "strike": 23.09, "iv_proxy": 0.925, "entry_premium": 1.75, "exit_premium": 1.06, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -39.69 }, { "entry_date": "2025-11-24", "exit_date": "2025-11-26", "ticker": "UNH", "direction": "PUT", "spot_entry": 312.69, "spot_exit": 324.31, "strike": 306.22, "iv_proxy": 0.333, "entry_premium": 7.45, "exit_premium": 3.64, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.17 }, { "entry_date": "2025-11-24", "exit_date": "2025-11-26", "ticker": "WMT", "direction": "CALL", "spot_entry": 103.19, "spot_exit": 107.77, "strike": 106.46, "iv_proxy": 0.3, "entry_premium": 2.01, "exit_premium": 4.08, "hold_days": 2, "exit_reason": "target", "pnl_pct": 102.79 }, { "entry_date": "2025-11-25", "exit_date": "2025-12-03", "ticker": "AAL", "direction": "CALL", "spot_entry": 13.46, "spot_exit": 14.6, "strike": 14.27, "iv_proxy": 0.544, "entry_premium": 0.46, "exit_premium": 0.93, "hold_days": 5, "exit_reason": "target", "pnl_pct": 101.68 }, { "entry_date": "2025-11-25", "exit_date": "2025-12-12", "ticker": "AVGO", "direction": "CALL", "spot_entry": 382.88, "spot_exit": 362.24, "strike": 408.65, "iv_proxy": 0.597, "entry_premium": 14.28, "exit_premium": 3.24, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -77.27 }, { "entry_date": "2025-11-25", "exit_date": "2025-11-28", "ticker": "BAC", "direction": "PUT", "spot_entry": 51.65, "spot_exit": 52.94, "strike": 50.99, "iv_proxy": 0.208, "entry_premium": 0.75, "exit_premium": 0.34, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.64 }, { "entry_date": "2025-11-25", "exit_date": "2025-12-05", "ticker": "GS", "direction": "CALL", "spot_entry": 790.7, "spot_exit": 836.86, "strike": 815.31, "iv_proxy": 0.295, "entry_premium": 15.19, "exit_premium": 35.21, "hold_days": 7, "exit_reason": "target", "pnl_pct": 131.89 }, { "entry_date": "2025-11-25", "exit_date": "2025-11-28", "ticker": "LLY", "direction": "CALL", "spot_entry": 1104.6, "spot_exit": 1069.55, "strike": 1138.84, "iv_proxy": 0.294, "entry_premium": 21.13, "exit_premium": 9.54, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.85 }, { "entry_date": "2025-11-25", "exit_date": "2025-11-28", "ticker": "MSFT", "direction": "PUT", "spot_entry": 473.98, "spot_exit": 487.49, "strike": 467.4, "iv_proxy": 0.226, "entry_premium": 7.51, "exit_premium": 3.28, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -56.33 }, { "entry_date": "2025-11-25", "exit_date": "2025-12-16", "ticker": "PFE", "direction": "CALL", "spot_entry": 24.46, "spot_exit": 23.71, "strike": 25.25, "iv_proxy": 0.307, "entry_premium": 0.49, "exit_premium": 0.08, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -83.54 }, { "entry_date": "2025-11-25", "exit_date": "2025-12-02", "ticker": "PLTR", "direction": "PUT", "spot_entry": 163.55, "spot_exit": 175.71, "strike": 157.07, "iv_proxy": 0.758, "entry_premium": 9.47, "exit_premium": 4.82, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -49.04 }, { "entry_date": "2025-11-25", "exit_date": "2026-01-02", "ticker": "SOFI", "direction": "PUT", "spot_entry": 28.33, "spot_exit": 27.46, "strike": 27.07, "iv_proxy": 0.958, "entry_premium": 2.14, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2025-11-25", "exit_date": "2025-12-03", "ticker": "TSLA", "direction": "PUT", "spot_entry": 419.4, "spot_exit": 445.42, "strike": 405.03, "iv_proxy": 0.606, "entry_premium": 18.94, "exit_premium": 8.76, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -53.73 }, { "entry_date": "2025-11-25", "exit_date": "2025-11-28", "ticker": "UBER", "direction": "PUT", "spot_entry": 83.69, "spot_exit": 87.17, "strike": 81.68, "iv_proxy": 0.392, "entry_premium": 2.36, "exit_premium": 1.2, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.12 }, { "entry_date": "2025-11-25", "exit_date": "2025-12-09", "ticker": "XOM", "direction": "CALL", "spot_entry": 112.26, "spot_exit": 116.5, "strike": 114.64, "iv_proxy": 0.199, "entry_premium": 1.48, "exit_premium": 3.14, "hold_days": 9, "exit_reason": "target", "pnl_pct": 112.74 }, { "entry_date": "2025-11-26", "exit_date": "2025-12-02", "ticker": "AMZN", "direction": "PUT", "spot_entry": 229.16, "spot_exit": 237.34, "strike": 221.92, "iv_proxy": 0.543, "entry_premium": 9.18, "exit_premium": 5.81, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -36.72 }, { "entry_date": "2025-11-26", "exit_date": "2025-12-02", "ticker": "BA", "direction": "PUT", "spot_entry": 186.92, "spot_exit": 192.99, "strike": 182.89, "iv_proxy": 0.348, "entry_premium": 4.65, "exit_premium": 2.44, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.55 }, { "entry_date": "2025-11-26", "exit_date": "2025-12-16", "ticker": "F", "direction": "CALL", "spot_entry": 12.75, "spot_exit": 13.38, "strike": 13.16, "iv_proxy": 0.303, "entry_premium": 0.25, "exit_premium": 0.42, "hold_days": 13, "exit_reason": "target", "pnl_pct": 69.63 }, { "entry_date": "2025-11-26", "exit_date": "2025-12-03", "ticker": "WMT", "direction": "CALL", "spot_entry": 108.19, "spot_exit": 112.95, "strike": 111.85, "iv_proxy": 0.32, "entry_premium": 2.24, "exit_premium": 4.17, "hold_days": 4, "exit_reason": "target", "pnl_pct": 85.97 }, { "entry_date": "2025-11-28", "exit_date": "2025-12-16", "ticker": "AAPL", "direction": "CALL", "spot_entry": 278.09, "spot_exit": 271.58, "strike": 283.07, "iv_proxy": 0.165, "entry_premium": 3.04, "exit_premium": 0.41, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -86.61 }, { "entry_date": "2025-11-28", "exit_date": "2025-12-26", "ticker": "COIN", "direction": "PUT", "spot_entry": 272.82, "spot_exit": 236.32, "strike": 261.52, "iv_proxy": 0.821, "entry_premium": 17.28, "exit_premium": 27.38, "hold_days": 19, "exit_reason": "target", "pnl_pct": 58.46 }, { "entry_date": "2025-11-28", "exit_date": "2025-12-10", "ticker": "FCX", "direction": "CALL", "spot_entry": 42.68, "spot_exit": 45.81, "strike": 44.75, "iv_proxy": 0.45, "entry_premium": 1.22, "exit_premium": 2.39, "hold_days": 8, "exit_reason": "target", "pnl_pct": 95.18 }, { "entry_date": "2025-11-28", "exit_date": "2025-12-12", "ticker": "INTC", "direction": "CALL", "spot_entry": 40.56, "spot_exit": 38.27, "strike": 43.56, "iv_proxy": 0.648, "entry_premium": 1.63, "exit_premium": 0.47, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -71.11 }, { "entry_date": "2025-11-28", "exit_date": "2025-12-02", "ticker": "LLY", "direction": "CALL", "spot_entry": 1070.3, "spot_exit": 1035.85, "strike": 1106.2, "iv_proxy": 0.317, "entry_premium": 22.05, "exit_premium": 10.42, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.72 }, { "entry_date": "2025-11-28", "exit_date": "2025-12-26", "ticker": "MARA", "direction": "PUT", "spot_entry": 11.81, "spot_exit": 9.56, "strike": 11.29, "iv_proxy": 0.943, "entry_premium": 0.88, "exit_premium": 1.77, "hold_days": 19, "exit_reason": "target", "pnl_pct": 102.38 }, { "entry_date": "2025-11-28", "exit_date": "2026-01-05", "ticker": "MSFT", "direction": "PUT", "spot_entry": 488.91, "spot_exit": 467.0, "strike": 481.87, "iv_proxy": 0.233, "entry_premium": 8.02, "exit_premium": 14.82, "hold_days": 24, "exit_reason": "target", "pnl_pct": 84.71 }, { "entry_date": "2025-11-28", "exit_date": "2025-12-19", "ticker": "MU", "direction": "CALL", "spot_entry": 236.25, "spot_exit": 265.42, "strike": 262.03, "iv_proxy": 0.884, "entry_premium": 12.54, "exit_premium": 17.3, "hold_days": 15, "exit_reason": "target", "pnl_pct": 37.99 }, { "entry_date": "2025-11-28", "exit_date": "2025-12-12", "ticker": "RIVN", "direction": "CALL", "spot_entry": 16.86, "spot_exit": 18.8, "strike": 19.59, "iv_proxy": 1.186, "entry_premium": 1.15, "exit_premium": 1.48, "hold_days": 10, "exit_reason": "target", "pnl_pct": 28.35 }, { "entry_date": "2025-11-28", "exit_date": "2025-12-03", "ticker": "UBER", "direction": "PUT", "spot_entry": 87.54, "spot_exit": 90.92, "strike": 85.31, "iv_proxy": 0.418, "entry_premium": 2.65, "exit_premium": 1.41, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -46.82 }, { "entry_date": "2025-12-01", "exit_date": "2025-12-09", "ticker": "JPM", "direction": "CALL", "spot_entry": 304.59, "spot_exit": 296.52, "strike": 312.27, "iv_proxy": 0.238, "entry_premium": 4.76, "exit_premium": 1.63, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -65.8 }, { "entry_date": "2025-12-01", "exit_date": "2025-12-11", "ticker": "NKE", "direction": "PUT", "spot_entry": 64.38, "spot_exit": 66.51, "strike": 62.96, "iv_proxy": 0.357, "entry_premium": 1.65, "exit_premium": 0.66, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -59.62 }, { "entry_date": "2025-12-01", "exit_date": "2025-12-03", "ticker": "UNH", "direction": "PUT", "spot_entry": 316.77, "spot_exit": 327.52, "strike": 310.39, "iv_proxy": 0.324, "entry_premium": 7.32, "exit_premium": 3.73, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.09 }, { "entry_date": "2025-12-02", "exit_date": "2025-12-12", "ticker": "BAC", "direction": "CALL", "spot_entry": 52.35, "spot_exit": 54.33, "strike": 53.53, "iv_proxy": 0.213, "entry_premium": 0.74, "exit_premium": 1.51, "hold_days": 8, "exit_reason": "target", "pnl_pct": 105.44 }, { "entry_date": "2025-12-02", "exit_date": "2025-12-04", "ticker": "LLY", "direction": "CALL", "spot_entry": 1041.09, "spot_exit": 1006.7, "strike": 1076.56, "iv_proxy": 0.322, "entry_premium": 21.76, "exit_premium": 10.2, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.13 }, { "entry_date": "2025-12-02", "exit_date": "2025-12-04", "ticker": "MRNA", "direction": "PUT", "spot_entry": 24.06, "spot_exit": 25.7, "strike": 23.15, "iv_proxy": 0.695, "entry_premium": 1.26, "exit_premium": 0.7, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -44.65 }, { "entry_date": "2025-12-02", "exit_date": "2025-12-05", "ticker": "PLTR", "direction": "PUT", "spot_entry": 170.69, "spot_exit": 181.47, "strike": 164.21, "iv_proxy": 0.706, "entry_premium": 9.12, "exit_premium": 5.09, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -44.2 }, { "entry_date": "2025-12-03", "exit_date": "2025-12-16", "ticker": "AAL", "direction": "CALL", "spot_entry": 14.56, "spot_exit": 15.63, "strike": 15.35, "iv_proxy": 0.498, "entry_premium": 0.46, "exit_premium": 0.81, "hold_days": 9, "exit_reason": "target", "pnl_pct": 76.36 }, { "entry_date": "2025-12-03", "exit_date": "2025-12-11", "ticker": "CAT", "direction": "CALL", "spot_entry": 587.9, "spot_exit": 621.47, "strike": 605.37, "iv_proxy": 0.282, "entry_premium": 10.8, "exit_premium": 25.99, "hold_days": 6, "exit_reason": "target", "pnl_pct": 140.64 }, { "entry_date": "2025-12-03", "exit_date": "2026-01-02", "ticker": "CVX", "direction": "PUT", "spot_entry": 147.47, "spot_exit": 150.6, "strike": 145.82, "iv_proxy": 0.187, "entry_premium": 1.93, "exit_premium": 0.09, "hold_days": 20, "exit_reason": "stop", "pnl_pct": -95.11 }, { "entry_date": "2025-12-03", "exit_date": "2025-12-15", "ticker": "OXY", "direction": "PUT", "spot_entry": 41.81, "spot_exit": 39.77, "strike": 41.21, "iv_proxy": 0.232, "entry_premium": 0.68, "exit_premium": 1.66, "hold_days": 8, "exit_reason": "target", "pnl_pct": 143.77 }, { "entry_date": "2025-12-03", "exit_date": "2025-12-16", "ticker": "TSLA", "direction": "CALL", "spot_entry": 446.74, "spot_exit": 484.16, "strike": 473.61, "iv_proxy": 0.543, "entry_premium": 15.25, "exit_premium": 27.9, "hold_days": 9, "exit_reason": "target", "pnl_pct": 82.98 }, { "entry_date": "2025-12-03", "exit_date": "2026-01-06", "ticker": "UNH", "direction": "PUT", "spot_entry": 332.94, "spot_exit": 344.08, "strike": 325.46, "iv_proxy": 0.364, "entry_premium": 8.69, "exit_premium": 0.2, "hold_days": 22, "exit_reason": "stop", "pnl_pct": -97.68 }, { "entry_date": "2025-12-04", "exit_date": "2026-01-06", "ticker": "AMZN", "direction": "PUT", "spot_entry": 229.11, "spot_exit": 236.54, "strike": 224.54, "iv_proxy": 0.321, "entry_premium": 5.25, "exit_premium": 0.2, "hold_days": 21, "exit_reason": "stop", "pnl_pct": -96.27 }, { "entry_date": "2025-12-04", "exit_date": "2025-12-19", "ticker": "BA", "direction": "CALL", "spot_entry": 201.87, "spot_exit": 213.68, "strike": 212.2, "iv_proxy": 0.47, "entry_premium": 6.03, "exit_premium": 8.78, "hold_days": 11, "exit_reason": "target", "pnl_pct": 45.51 }, { "entry_date": "2025-12-04", "exit_date": "2025-12-12", "ticker": "META", "direction": "PUT", "spot_entry": 659.81, "spot_exit": 681.88, "strike": 646.37, "iv_proxy": 0.328, "entry_premium": 15.46, "exit_premium": 6.56, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -57.59 }, { "entry_date": "2025-12-05", "exit_date": "2025-12-10", "ticker": "GS", "direction": "CALL", "spot_entry": 846.36, "spot_exit": 887.06, "strike": 875.63, "iv_proxy": 0.327, "entry_premium": 17.94, "exit_premium": 35.61, "hold_days": 3, "exit_reason": "target", "pnl_pct": 98.5 }, { "entry_date": "2025-12-05", "exit_date": "2025-12-10", "ticker": "NFLX", "direction": "PUT", "spot_entry": 100.24, "spot_exit": 92.85, "strike": 97.65, "iv_proxy": 0.425, "entry_premium": 3.09, "exit_premium": 6.63, "hold_days": 3, "exit_reason": "target", "pnl_pct": 114.62 }, { "entry_date": "2025-12-09", "exit_date": "2025-12-10", "ticker": "UBER", "direction": "CALL", "spot_entry": 89.07, "spot_exit": 85.78, "strike": 92.82, "iv_proxy": 0.394, "entry_premium": 2.26, "exit_premium": 1.18, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.74 }, { "entry_date": "2025-12-09", "exit_date": "2025-12-23", "ticker": "WMT", "direction": "CALL", "spot_entry": 114.1, "spot_exit": 111.4, "strike": 118.01, "iv_proxy": 0.324, "entry_premium": 2.4, "exit_premium": 0.83, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -65.47 }, { "entry_date": "2025-12-09", "exit_date": "2025-12-16", "ticker": "XOM", "direction": "CALL", "spot_entry": 115.92, "spot_exit": 113.18, "strike": 118.4, "iv_proxy": 0.2, "entry_premium": 1.53, "exit_premium": 0.53, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -65.13 }, { "entry_date": "2025-12-10", "exit_date": "2025-12-19", "ticker": "FCX", "direction": "CALL", "spot_entry": 46.12, "spot_exit": 49.05, "strike": 48.0, "iv_proxy": 0.383, "entry_premium": 1.14, "exit_premium": 2.28, "hold_days": 7, "exit_reason": "target", "pnl_pct": 101.03 }, { "entry_date": "2025-12-10", "exit_date": "2025-12-17", "ticker": "NFLX", "direction": "PUT", "spot_entry": 92.71, "spot_exit": 97.16, "strike": 90.24, "iv_proxy": 0.441, "entry_premium": 2.97, "exit_premium": 1.29, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -56.66 }, { "entry_date": "2025-12-11", "exit_date": "2025-12-12", "ticker": "CAT", "direction": "CALL", "spot_entry": 621.81, "spot_exit": 602.2, "strike": 639.9, "iv_proxy": 0.276, "entry_premium": 11.2, "exit_premium": 5.11, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -54.35 }, { "entry_date": "2025-12-11", "exit_date": "2026-01-05", "ticker": "JPM", "direction": "CALL", "spot_entry": 312.94, "spot_exit": 327.71, "strike": 324.21, "iv_proxy": 0.34, "entry_premium": 6.88, "exit_premium": 9.43, "hold_days": 15, "exit_reason": "target", "pnl_pct": 36.96 }, { "entry_date": "2025-12-11", "exit_date": "2025-12-12", "ticker": "PLTR", "direction": "CALL", "spot_entry": 187.54, "spot_exit": 178.24, "strike": 197.45, "iv_proxy": 0.484, "entry_premium": 5.75, "exit_premium": 2.79, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.57 }, { "entry_date": "2025-12-11", "exit_date": "2025-12-17", "ticker": "UBER", "direction": "PUT", "spot_entry": 85.44, "spot_exit": 79.53, "strike": 83.12, "iv_proxy": 0.451, "entry_premium": 2.81, "exit_premium": 5.45, "hold_days": 4, "exit_reason": "target", "pnl_pct": 94.09 }, { "entry_date": "2025-12-12", "exit_date": "2025-12-18", "ticker": "BAC", "direction": "CALL", "spot_entry": 54.55, "spot_exit": 53.38, "strike": 55.61, "iv_proxy": 0.181, "entry_premium": 0.65, "exit_premium": 0.24, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -62.61 }, { "entry_date": "2025-12-12", "exit_date": "2026-01-05", "ticker": "GS", "direction": "CALL", "spot_entry": 879.44, "spot_exit": 922.87, "strike": 905.7, "iv_proxy": 0.283, "entry_premium": 16.23, "exit_premium": 28.59, "hold_days": 14, "exit_reason": "target", "pnl_pct": 76.1 }, { "entry_date": "2025-12-12", "exit_date": "2026-01-14", "ticker": "META", "direction": "CALL", "spot_entry": 642.56, "spot_exit": 617.64, "strike": 663.04, "iv_proxy": 0.302, "entry_premium": 12.62, "exit_premium": 0.09, "hold_days": 21, "exit_reason": "stop", "pnl_pct": -99.28 }, { "entry_date": "2025-12-12", "exit_date": "2025-12-19", "ticker": "RIVN", "direction": "CALL", "spot_entry": 18.42, "spot_exit": 20.66, "strike": 19.93, "iv_proxy": 0.706, "entry_premium": 0.8, "exit_premium": 1.76, "hold_days": 5, "exit_reason": "target", "pnl_pct": 120.02 }, { "entry_date": "2025-12-15", "exit_date": "2025-12-17", "ticker": "CAT", "direction": "CALL", "spot_entry": 586.18, "spot_exit": 565.38, "strike": 605.27, "iv_proxy": 0.308, "entry_premium": 11.75, "exit_premium": 5.02, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -57.25 }, { "entry_date": "2025-12-15", "exit_date": "2025-12-30", "ticker": "OXY", "direction": "PUT", "spot_entry": 39.82, "spot_exit": 40.94, "strike": 39.23, "iv_proxy": 0.237, "entry_premium": 0.66, "exit_premium": 0.18, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -72.27 }, { "entry_date": "2025-12-15", "exit_date": "2026-01-02", "ticker": "PLTR", "direction": "CALL", "spot_entry": 183.25, "spot_exit": 173.78, "strike": 191.33, "iv_proxy": 0.411, "entry_premium": 4.83, "exit_premium": 0.76, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -84.22 }, { "entry_date": "2025-12-16", "exit_date": "2025-12-26", "ticker": "AAL", "direction": "CALL", "spot_entry": 15.99, "spot_exit": 15.34, "strike": 16.54, "iv_proxy": 0.327, "entry_premium": 0.34, "exit_premium": 0.09, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -72.04 }, { "entry_date": "2025-12-16", "exit_date": "2025-12-17", "ticker": "F", "direction": "CALL", "spot_entry": 13.21, "spot_exit": 12.87, "strike": 13.59, "iv_proxy": 0.274, "entry_premium": 0.24, "exit_premium": 0.12, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.42 }, { "entry_date": "2025-12-16", "exit_date": "2026-01-07", "ticker": "LLY", "direction": "CALL", "spot_entry": 1049.22, "spot_exit": 1108.67, "strike": 1083.71, "iv_proxy": 0.311, "entry_premium": 21.21, "exit_premium": 39.13, "hold_days": 14, "exit_reason": "target", "pnl_pct": 84.5 }, { "entry_date": "2025-12-16", "exit_date": "2025-12-19", "ticker": "MRNA", "direction": "CALL", "spot_entry": 29.89, "spot_exit": 32.52, "strike": 32.16, "iv_proxy": 0.661, "entry_premium": 1.22, "exit_premium": 2.32, "hold_days": 3, "exit_reason": "target", "pnl_pct": 89.97 }, { "entry_date": "2025-12-16", "exit_date": "2026-01-23", "ticker": "PFE", "direction": "CALL", "spot_entry": 24.28, "spot_exit": 24.8, "strike": 25.03, "iv_proxy": 0.295, "entry_premium": 0.47, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2025-12-16", "exit_date": "2025-12-17", "ticker": "TSLA", "direction": "CALL", "spot_entry": 489.88, "spot_exit": 468.27, "strike": 511.77, "iv_proxy": 0.416, "entry_premium": 13.05, "exit_premium": 6.21, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -52.38 }, { "entry_date": "2025-12-16", "exit_date": "2025-12-23", "ticker": "XOM", "direction": "CALL", "spot_entry": 112.42, "spot_exit": 116.81, "strike": 114.89, "iv_proxy": 0.206, "entry_premium": 1.53, "exit_premium": 3.5, "hold_days": 5, "exit_reason": "target", "pnl_pct": 129.24 }, { "entry_date": "2025-12-17", "exit_date": "2025-12-22", "ticker": "CAT", "direction": "PUT", "spot_entry": 558.48, "spot_exit": 580.25, "strike": 546.03, "iv_proxy": 0.361, "entry_premium": 14.45, "exit_premium": 6.9, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -52.24 }, { "entry_date": "2025-12-17", "exit_date": "2025-12-19", "ticker": "CCL", "direction": "CALL", "spot_entry": 27.59, "spot_exit": 29.45, "strike": 29.12, "iv_proxy": 0.506, "entry_premium": 0.88, "exit_premium": 1.69, "hold_days": 2, "exit_reason": "target", "pnl_pct": 92.05 }, { "entry_date": "2025-12-17", "exit_date": "2026-01-14", "ticker": "NFLX", "direction": "PUT", "spot_entry": 94.79, "spot_exit": 88.15, "strike": 92.45, "iv_proxy": 0.404, "entry_premium": 2.77, "exit_premium": 4.79, "hold_days": 18, "exit_reason": "target", "pnl_pct": 73.26 }, { "entry_date": "2025-12-17", "exit_date": "2025-12-19", "ticker": "NKE", "direction": "CALL", "spot_entry": 64.68, "spot_exit": 62.61, "strike": 66.9, "iv_proxy": 0.324, "entry_premium": 1.36, "exit_premium": 0.66, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.76 }, { "entry_date": "2025-12-17", "exit_date": "2026-01-02", "ticker": "UBER", "direction": "PUT", "spot_entry": 79.14, "spot_exit": 82.56, "strike": 76.92, "iv_proxy": 0.469, "entry_premium": 2.71, "exit_premium": 0.97, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -64.23 }, { "entry_date": "2025-12-18", "exit_date": "2026-01-05", "ticker": "AAPL", "direction": "CALL", "spot_entry": 271.45, "spot_exit": 265.45, "strike": 276.38, "iv_proxy": 0.167, "entry_premium": 3.01, "exit_premium": 0.59, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -80.52 }, { "entry_date": "2025-12-18", "exit_date": "2025-12-24", "ticker": "BAC", "direction": "CALL", "spot_entry": 53.68, "spot_exit": 55.66, "strike": 54.62, "iv_proxy": 0.162, "entry_premium": 0.58, "exit_premium": 1.57, "hold_days": 4, "exit_reason": "target", "pnl_pct": 170.82 }, { "entry_date": "2025-12-18", "exit_date": "2026-01-20", "ticker": "DIS", "direction": "CALL", "spot_entry": 111.02, "spot_exit": 108.24, "strike": 113.88, "iv_proxy": 0.244, "entry_premium": 1.78, "exit_premium": 0.05, "hold_days": 20, "exit_reason": "stop", "pnl_pct": -97.18 }, { "entry_date": "2025-12-18", "exit_date": "2026-01-08", "ticker": "F", "direction": "CALL", "spot_entry": 12.87, "spot_exit": 13.45, "strike": 13.27, "iv_proxy": 0.291, "entry_premium": 0.24, "exit_premium": 0.39, "hold_days": 13, "exit_reason": "target", "pnl_pct": 59.45 }, { "entry_date": "2025-12-18", "exit_date": "2026-01-02", "ticker": "INTC", "direction": "PUT", "spot_entry": 36.28, "spot_exit": 38.57, "strike": 34.87, "iv_proxy": 0.734, "entry_premium": 2.02, "exit_premium": 0.85, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -58.22 }, { "entry_date": "2025-12-18", "exit_date": "2025-12-29", "ticker": "TSLA", "direction": "CALL", "spot_entry": 483.37, "spot_exit": 460.4, "strike": 508.02, "iv_proxy": 0.469, "entry_premium": 14.41, "exit_premium": 5.21, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -63.84 }, { "entry_date": "2025-12-19", "exit_date": "2026-01-02", "ticker": "BA", "direction": "CALL", "spot_entry": 214.08, "spot_exit": 224.64, "strike": 224.59, "iv_proxy": 0.453, "entry_premium": 6.18, "exit_premium": 9.02, "hold_days": 8, "exit_reason": "target", "pnl_pct": 45.96 }, { "entry_date": "2025-12-19", "exit_date": "2025-12-23", "ticker": "FCX", "direction": "CALL", "spot_entry": 48.8, "spot_exit": 51.69, "strike": 50.17, "iv_proxy": 0.266, "entry_premium": 0.85, "exit_premium": 2.34, "hold_days": 2, "exit_reason": "target", "pnl_pct": 175.32 }, { "entry_date": "2025-12-19", "exit_date": "2025-12-30", "ticker": "MU", "direction": "CALL", "spot_entry": 265.66, "spot_exit": 297.06, "strike": 288.84, "iv_proxy": 0.741, "entry_premium": 12.04, "exit_premium": 24.47, "hold_days": 6, "exit_reason": "target", "pnl_pct": 103.23 }, { "entry_date": "2025-12-19", "exit_date": "2025-12-29", "ticker": "NKE", "direction": "PUT", "spot_entry": 57.81, "spot_exit": 60.34, "strike": 56.02, "iv_proxy": 0.529, "entry_premium": 2.25, "exit_premium": 1.17, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -47.95 }, { "entry_date": "2025-12-19", "exit_date": "2025-12-23", "ticker": "RIVN", "direction": "CALL", "spot_entry": 22.45, "spot_exit": 20.88, "strike": 24.98, "iv_proxy": 0.906, "entry_premium": 1.22, "exit_premium": 0.65, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.85 }, { "entry_date": "2025-12-22", "exit_date": "2026-01-29", "ticker": "AVGO", "direction": "PUT", "spot_entry": 340.2, "spot_exit": 329.52, "strike": 326.56, "iv_proxy": 0.773, "entry_premium": 20.12, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2025-12-22", "exit_date": "2026-01-22", "ticker": "SMCI", "direction": "PUT", "spot_entry": 31.07, "spot_exit": 33.18, "strike": 30.14, "iv_proxy": 0.505, "entry_premium": 1.15, "exit_premium": 0.04, "hold_days": 20, "exit_reason": "stop", "pnl_pct": -96.51 }, { "entry_date": "2025-12-23", "exit_date": "2026-01-06", "ticker": "FCX", "direction": "CALL", "spot_entry": 51.53, "spot_exit": 54.49, "strike": 53.04, "iv_proxy": 0.277, "entry_premium": 0.93, "exit_premium": 2.21, "hold_days": 8, "exit_reason": "target", "pnl_pct": 137.15 }, { "entry_date": "2025-12-23", "exit_date": "2026-01-12", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 313.94, "spot_exit": 330.64, "strike": 322.7, "iv_proxy": 0.264, "entry_premium": 5.42, "exit_premium": 11.58, "hold_days": 12, "exit_reason": "target", "pnl_pct": 113.51 }, { "entry_date": "2025-12-23", "exit_date": "2025-12-31", "ticker": "MRNA", "direction": "CALL", "spot_entry": 32.29, "spot_exit": 30.28, "strike": 34.87, "iv_proxy": 0.691, "entry_premium": 1.38, "exit_premium": 0.57, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -58.8 }, { "entry_date": "2025-12-23", "exit_date": "2025-12-30", "ticker": "RIVN", "direction": "CALL", "spot_entry": 21.18, "spot_exit": 19.65, "strike": 23.71, "iv_proxy": 0.947, "entry_premium": 1.19, "exit_premium": 0.57, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -52.23 }, { "entry_date": "2025-12-23", "exit_date": "2026-01-05", "ticker": "XOM", "direction": "CALL", "spot_entry": 117.07, "spot_exit": 121.29, "strike": 119.84, "iv_proxy": 0.223, "entry_premium": 1.71, "exit_premium": 3.33, "hold_days": 7, "exit_reason": "target", "pnl_pct": 94.54 }, { "entry_date": "2025-12-24", "exit_date": "2025-12-31", "ticker": "BAC", "direction": "CALL", "spot_entry": 55.64, "spot_exit": 54.54, "strike": 56.56, "iv_proxy": 0.15, "entry_premium": 0.56, "exit_premium": 0.19, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -66.31 }, { "entry_date": "2025-12-26", "exit_date": "2026-01-07", "ticker": "AAL", "direction": "CALL", "spot_entry": 15.44, "spot_exit": 16.45, "strike": 16.04, "iv_proxy": 0.368, "entry_premium": 0.37, "exit_premium": 0.78, "hold_days": 7, "exit_reason": "target", "pnl_pct": 112.29 }, { "entry_date": "2025-12-26", "exit_date": "2026-01-15", "ticker": "CCL", "direction": "CALL", "spot_entry": 30.21, "spot_exit": 28.93, "strike": 31.93, "iv_proxy": 0.515, "entry_premium": 0.98, "exit_premium": 0.22, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -77.76 }, { "entry_date": "2025-12-26", "exit_date": "2026-01-05", "ticker": "COIN", "direction": "PUT", "spot_entry": 236.9, "spot_exit": 252.69, "strike": 230.19, "iv_proxy": 0.474, "entry_premium": 8.19, "exit_premium": 2.86, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -65.03 }, { "entry_date": "2025-12-26", "exit_date": "2026-01-05", "ticker": "MARA", "direction": "PUT", "spot_entry": 9.59, "spot_exit": 10.53, "strike": 9.24, "iv_proxy": 0.67, "entry_premium": 0.49, "exit_premium": 0.17, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -64.93 }, { "entry_date": "2025-12-26", "exit_date": "2026-01-12", "ticker": "WMT", "direction": "CALL", "spot_entry": 111.03, "spot_exit": 114.94, "strike": 113.42, "iv_proxy": 0.202, "entry_premium": 1.48, "exit_premium": 2.85, "hold_days": 10, "exit_reason": "target", "pnl_pct": 92.95 }, { "entry_date": "2025-12-29", "exit_date": "2025-12-31", "ticker": "NKE", "direction": "PUT", "spot_entry": 60.27, "spot_exit": 62.6, "strike": 58.34, "iv_proxy": 0.55, "entry_premium": 2.45, "exit_premium": 1.57, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -35.97 }, { "entry_date": "2025-12-30", "exit_date": "2026-01-05", "ticker": "MU", "direction": "CALL", "spot_entry": 292.46, "spot_exit": 320.49, "strike": 316.79, "iv_proxy": 0.713, "entry_premium": 12.81, "exit_premium": 24.54, "hold_days": 3, "exit_reason": "target", "pnl_pct": 91.62 }, { "entry_date": "2025-12-30", "exit_date": "2026-01-14", "ticker": "NVDA", "direction": "CALL", "spot_entry": 187.31, "spot_exit": 180.86, "strike": 194.0, "iv_proxy": 0.337, "entry_premium": 4.09, "exit_premium": 1.07, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -73.91 }, { "entry_date": "2025-12-30", "exit_date": "2026-01-14", "ticker": "RIVN", "direction": "CALL", "spot_entry": 19.59, "spot_exit": 18.17, "strike": 22.04, "iv_proxy": 0.98, "entry_premium": 1.14, "exit_premium": 0.35, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -68.83 }, { "entry_date": "2025-12-31", "exit_date": "2026-01-05", "ticker": "BAC", "direction": "CALL", "spot_entry": 54.41, "spot_exit": 56.08, "strike": 55.32, "iv_proxy": 0.152, "entry_premium": 0.55, "exit_premium": 1.38, "hold_days": 2, "exit_reason": "target", "pnl_pct": 152.21 }, { "entry_date": "2025-12-31", "exit_date": "2026-01-02", "ticker": "CAT", "direction": "PUT", "spot_entry": 569.39, "spot_exit": 585.45, "strike": 557.55, "iv_proxy": 0.335, "entry_premium": 13.63, "exit_premium": 8.22, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -39.68 }, { "entry_date": "2026-01-02", "exit_date": "2026-01-05", "ticker": "CVX", "direction": "CALL", "spot_entry": 151.66, "spot_exit": 156.07, "strike": 154.9, "iv_proxy": 0.2, "entry_premium": 2.01, "exit_premium": 4.06, "hold_days": 1, "exit_reason": "target", "pnl_pct": 102.34 }, { "entry_date": "2026-01-02", "exit_date": "2026-01-07", "ticker": "INTC", "direction": "CALL", "spot_entry": 39.38, "spot_exit": 42.68, "strike": 41.57, "iv_proxy": 0.506, "entry_premium": 1.26, "exit_premium": 2.75, "hold_days": 3, "exit_reason": "target", "pnl_pct": 118.37 }, { "entry_date": "2026-01-02", "exit_date": "2026-01-06", "ticker": "UBER", "direction": "PUT", "spot_entry": 82.86, "spot_exit": 85.4, "strike": 81.07, "iv_proxy": 0.35, "entry_premium": 2.08, "exit_premium": 1.18, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -43.16 }, { "entry_date": "2026-01-05", "exit_date": "2026-01-07", "ticker": "AMD", "direction": "CALL", "spot_entry": 221.08, "spot_exit": 210.44, "strike": 231.43, "iv_proxy": 0.434, "entry_premium": 6.13, "exit_premium": 2.66, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -56.64 }, { "entry_date": "2026-01-05", "exit_date": "2026-01-07", "ticker": "BAC", "direction": "CALL", "spot_entry": 56.28, "spot_exit": 55.19, "strike": 57.28, "iv_proxy": 0.163, "entry_premium": 0.61, "exit_premium": 0.26, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -57.59 }, { "entry_date": "2026-01-05", "exit_date": "2026-01-07", "ticker": "CAT", "direction": "CALL", "spot_entry": 612.36, "spot_exit": 594.4, "strike": 637.76, "iv_proxy": 0.388, "entry_premium": 15.29, "exit_premium": 8.66, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -43.33 }, { "entry_date": "2026-01-05", "exit_date": "2026-01-14", "ticker": "GS", "direction": "CALL", "spot_entry": 939.33, "spot_exit": 914.0, "strike": 968.88, "iv_proxy": 0.298, "entry_premium": 18.22, "exit_premium": 6.87, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -62.31 }, { "entry_date": "2026-01-05", "exit_date": "2026-01-07", "ticker": "JPM", "direction": "CALL", "spot_entry": 329.36, "spot_exit": 322.29, "strike": 339.74, "iv_proxy": 0.298, "entry_premium": 6.39, "exit_premium": 3.74, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -41.51 }, { "entry_date": "2026-01-05", "exit_date": "2026-01-16", "ticker": "MARA", "direction": "PUT", "spot_entry": 10.59, "spot_exit": 11.48, "strike": 10.17, "iv_proxy": 0.772, "entry_premium": 0.63, "exit_premium": 0.22, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -64.22 }, { "entry_date": "2026-01-05", "exit_date": "2026-01-06", "ticker": "MRNA", "direction": "CALL", "spot_entry": 32.17, "spot_exit": 35.21, "strike": 34.75, "iv_proxy": 0.691, "entry_premium": 1.37, "exit_premium": 2.76, "hold_days": 1, "exit_reason": "target", "pnl_pct": 101.38 }, { "entry_date": "2026-01-05", "exit_date": "2026-01-07", "ticker": "MSFT", "direction": "PUT", "spot_entry": 469.87, "spot_exit": 478.91, "strike": 464.59, "iv_proxy": 0.187, "entry_premium": 6.14, "exit_premium": 3.12, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.21 }, { "entry_date": "2026-01-05", "exit_date": "2026-01-06", "ticker": "MU", "direction": "CALL", "spot_entry": 311.97, "spot_exit": 341.8, "strike": 341.19, "iv_proxy": 0.784, "entry_premium": 14.88, "exit_premium": 28.13, "hold_days": 1, "exit_reason": "target", "pnl_pct": 88.98 }, { "entry_date": "2026-01-05", "exit_date": "2026-01-06", "ticker": "XOM", "direction": "CALL", "spot_entry": 122.89, "spot_exit": 120.42, "strike": 125.78, "iv_proxy": 0.221, "entry_premium": 1.79, "exit_premium": 0.97, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.82 }, { "entry_date": "2026-01-06", "exit_date": "2026-01-20", "ticker": "AMZN", "direction": "CALL", "spot_entry": 240.93, "spot_exit": 234.61, "strike": 247.58, "iv_proxy": 0.262, "entry_premium": 4.13, "exit_premium": 1.22, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -70.54 }, { "entry_date": "2026-01-06", "exit_date": "2026-01-12", "ticker": "CVX", "direction": "CALL", "spot_entry": 152.29, "spot_exit": 158.6, "strike": 157.6, "iv_proxy": 0.33, "entry_premium": 3.26, "exit_premium": 5.72, "hold_days": 4, "exit_reason": "target", "pnl_pct": 75.54 }, { "entry_date": "2026-01-06", "exit_date": "2026-01-07", "ticker": "FCX", "direction": "CALL", "spot_entry": 55.75, "spot_exit": 53.83, "strike": 57.87, "iv_proxy": 0.358, "entry_premium": 1.29, "exit_premium": 0.66, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.48 }, { "entry_date": "2026-01-06", "exit_date": "2026-01-13", "ticker": "OXY", "direction": "CALL", "spot_entry": 41.35, "spot_exit": 43.48, "strike": 42.92, "iv_proxy": 0.356, "entry_premium": 0.95, "exit_premium": 1.79, "hold_days": 5, "exit_reason": "target", "pnl_pct": 88.36 }, { "entry_date": "2026-01-06", "exit_date": "2026-01-21", "ticker": "PLTR", "direction": "PUT", "spot_entry": 179.71, "spot_exit": 164.92, "strike": 174.23, "iv_proxy": 0.519, "entry_premium": 6.85, "exit_premium": 12.48, "hold_days": 10, "exit_reason": "target", "pnl_pct": 82.21 }, { "entry_date": "2026-01-07", "exit_date": "2026-01-13", "ticker": "AMD", "direction": "PUT", "spot_entry": 210.02, "spot_exit": 220.74, "strike": 204.3, "iv_proxy": 0.452, "entry_premium": 6.91, "exit_premium": 3.08, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -55.42 }, { "entry_date": "2026-01-07", "exit_date": "2026-01-13", "ticker": "BAC", "direction": "CALL", "spot_entry": 55.04, "spot_exit": 53.9, "strike": 56.24, "iv_proxy": 0.204, "entry_premium": 0.74, "exit_premium": 0.31, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -57.65 }, { "entry_date": "2026-01-07", "exit_date": "2026-01-12", "ticker": "CAT", "direction": "CALL", "spot_entry": 592.9, "spot_exit": 625.2, "strike": 619.98, "iv_proxy": 0.425, "entry_premium": 16.1, "exit_premium": 29.44, "hold_days": 3, "exit_reason": "target", "pnl_pct": 82.92 }, { "entry_date": "2026-01-07", "exit_date": "2026-01-14", "ticker": "COIN", "direction": "PUT", "spot_entry": 245.93, "spot_exit": 260.83, "strike": 238.39, "iv_proxy": 0.522, "entry_premium": 9.45, "exit_premium": 3.95, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -58.22 }, { "entry_date": "2026-01-07", "exit_date": "2026-01-13", "ticker": "INTC", "direction": "CALL", "spot_entry": 42.63, "spot_exit": 46.44, "strike": 44.82, "iv_proxy": 0.473, "entry_premium": 1.28, "exit_premium": 3.05, "hold_days": 4, "exit_reason": "target", "pnl_pct": 137.81 }, { "entry_date": "2026-01-07", "exit_date": "2026-01-13", "ticker": "JPM", "direction": "CALL", "spot_entry": 323.87, "spot_exit": 316.5, "strike": 334.63, "iv_proxy": 0.314, "entry_premium": 6.61, "exit_premium": 3.48, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -47.42 }, { "entry_date": "2026-01-07", "exit_date": "2026-01-08", "ticker": "LLY", "direction": "CALL", "spot_entry": 1102.76, "spot_exit": 1069.28, "strike": 1137.95, "iv_proxy": 0.302, "entry_premium": 21.68, "exit_premium": 10.9, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.71 }, { "entry_date": "2026-01-07", "exit_date": "2026-01-08", "ticker": "MRNA", "direction": "CALL", "spot_entry": 35.89, "spot_exit": 33.76, "strike": 38.98, "iv_proxy": 0.733, "entry_premium": 1.61, "exit_premium": 0.89, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.62 }, { "entry_date": "2026-01-07", "exit_date": "2026-01-12", "ticker": "TSLA", "direction": "PUT", "spot_entry": 431.41, "spot_exit": 451.37, "strike": 419.9, "iv_proxy": 0.441, "entry_premium": 13.83, "exit_premium": 6.82, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -50.72 }, { "entry_date": "2026-01-07", "exit_date": "2026-01-08", "ticker": "XOM", "direction": "CALL", "spot_entry": 116.16, "spot_exit": 120.73, "strike": 119.58, "iv_proxy": 0.279, "entry_premium": 2.11, "exit_premium": 4.23, "hold_days": 1, "exit_reason": "target", "pnl_pct": 100.06 }, { "entry_date": "2026-01-08", "exit_date": "2026-01-12", "ticker": "BA", "direction": "CALL", "spot_entry": 227.38, "spot_exit": 237.62, "strike": 233.08, "iv_proxy": 0.237, "entry_premium": 3.53, "exit_premium": 8.56, "hold_days": 2, "exit_reason": "target", "pnl_pct": 142.04 }, { "entry_date": "2026-01-08", "exit_date": "2026-01-12", "ticker": "FCX", "direction": "CALL", "spot_entry": 53.84, "spot_exit": 57.21, "strike": 56.03, "iv_proxy": 0.383, "entry_premium": 1.33, "exit_premium": 2.9, "hold_days": 2, "exit_reason": "target", "pnl_pct": 118.56 }, { "entry_date": "2026-01-08", "exit_date": "2026-01-14", "ticker": "SOFI", "direction": "CALL", "spot_entry": 27.72, "spot_exit": 26.06, "strike": 29.65, "iv_proxy": 0.615, "entry_premium": 1.06, "exit_premium": 0.45, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -58.1 }, { "entry_date": "2026-01-08", "exit_date": "2026-01-12", "ticker": "UBER", "direction": "CALL", "spot_entry": 87.59, "spot_exit": 84.69, "strike": 91.52, "iv_proxy": 0.417, "entry_premium": 2.34, "exit_premium": 1.29, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -45.0 }, { "entry_date": "2026-01-08", "exit_date": "2026-01-12", "ticker": "UNH", "direction": "CALL", "spot_entry": 342.22, "spot_exit": 332.21, "strike": 350.97, "iv_proxy": 0.242, "entry_premium": 5.43, "exit_premium": 2.24, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -58.71 }, { "entry_date": "2026-01-09", "exit_date": "2026-01-13", "ticker": "AAL", "direction": "CALL", "spot_entry": 15.99, "spot_exit": 15.36, "strike": 16.62, "iv_proxy": 0.37, "entry_premium": 0.38, "exit_premium": 0.17, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -55.07 }, { "entry_date": "2026-01-09", "exit_date": "2026-01-15", "ticker": "LLY", "direction": "CALL", "spot_entry": 1058.45, "spot_exit": 1020.99, "strike": 1094.52, "iv_proxy": 0.322, "entry_premium": 22.13, "exit_premium": 8.71, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -60.62 }, { "entry_date": "2026-01-09", "exit_date": "2026-01-13", "ticker": "MRNA", "direction": "CALL", "spot_entry": 34.3, "spot_exit": 37.87, "strike": 37.49, "iv_proxy": 0.779, "entry_premium": 1.63, "exit_premium": 3.18, "hold_days": 2, "exit_reason": "target", "pnl_pct": 95.51 }, { "entry_date": "2026-01-09", "exit_date": "2026-01-14", "ticker": "MSFT", "direction": "PUT", "spot_entry": 476.26, "spot_exit": 460.51, "strike": 471.93, "iv_proxy": 0.157, "entry_premium": 5.19, "exit_premium": 13.32, "hold_days": 3, "exit_reason": "target", "pnl_pct": 156.77 }, { "entry_date": "2026-01-09", "exit_date": "2026-01-20", "ticker": "MU", "direction": "CALL", "spot_entry": 344.89, "spot_exit": 377.65, "strike": 382.21, "iv_proxy": 0.878, "entry_premium": 18.2, "exit_premium": 28.49, "hold_days": 6, "exit_reason": "target", "pnl_pct": 56.58 }, { "entry_date": "2026-01-09", "exit_date": "2026-01-20", "ticker": "NKE", "direction": "CALL", "spot_entry": 64.9, "spot_exit": 62.38, "strike": 69.03, "iv_proxy": 0.568, "entry_premium": 2.31, "exit_premium": 1.09, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -52.82 }, { "entry_date": "2026-01-09", "exit_date": "2026-01-14", "ticker": "XOM", "direction": "CALL", "spot_entry": 122.16, "spot_exit": 127.04, "strike": 126.11, "iv_proxy": 0.307, "entry_premium": 2.44, "exit_premium": 4.47, "hold_days": 3, "exit_reason": "target", "pnl_pct": 83.35 }, { "entry_date": "2026-01-12", "exit_date": "2026-01-21", "ticker": "BA", "direction": "CALL", "spot_entry": 239.81, "spot_exit": 250.52, "strike": 246.24, "iv_proxy": 0.254, "entry_premium": 3.99, "exit_premium": 8.48, "hold_days": 6, "exit_reason": "target", "pnl_pct": 112.79 }, { "entry_date": "2026-01-12", "exit_date": "2026-01-29", "ticker": "CAT", "direction": "CALL", "spot_entry": 625.94, "spot_exit": 657.71, "strike": 653.79, "iv_proxy": 0.414, "entry_premium": 16.61, "exit_premium": 23.02, "hold_days": 12, "exit_reason": "target", "pnl_pct": 38.59 }, { "entry_date": "2026-01-12", "exit_date": "2026-01-14", "ticker": "CVX", "direction": "CALL", "spot_entry": 157.93, "spot_exit": 164.44, "strike": 163.61, "iv_proxy": 0.339, "entry_premium": 3.47, "exit_premium": 6.24, "hold_days": 2, "exit_reason": "target", "pnl_pct": 79.74 }, { "entry_date": "2026-01-12", "exit_date": "2026-01-16", "ticker": "F", "direction": "CALL", "spot_entry": 13.56, "spot_exit": 13.23, "strike": 13.96, "iv_proxy": 0.279, "entry_premium": 0.25, "exit_premium": 0.12, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -53.18 }, { "entry_date": "2026-01-12", "exit_date": "2026-01-26", "ticker": "FCX", "direction": "CALL", "spot_entry": 58.29, "spot_exit": 61.86, "strike": 60.74, "iv_proxy": 0.393, "entry_premium": 1.47, "exit_premium": 2.69, "hold_days": 9, "exit_reason": "target", "pnl_pct": 82.52 }, { "entry_date": "2026-01-12", "exit_date": "2026-01-20", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 331.43, "spot_exit": 322.37, "strike": 339.04, "iv_proxy": 0.216, "entry_premium": 4.72, "exit_premium": 1.54, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -67.42 }, { "entry_date": "2026-01-12", "exit_date": "2026-01-29", "ticker": "TSLA", "direction": "PUT", "spot_entry": 448.96, "spot_exit": 415.98, "strike": 436.91, "iv_proxy": 0.444, "entry_premium": 14.5, "exit_premium": 26.59, "hold_days": 12, "exit_reason": "target", "pnl_pct": 83.36 }, { "entry_date": "2026-01-12", "exit_date": "2026-01-22", "ticker": "UBER", "direction": "CALL", "spot_entry": 84.67, "spot_exit": 81.81, "strike": 87.95, "iv_proxy": 0.364, "entry_premium": 1.99, "exit_premium": 0.73, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -63.28 }, { "entry_date": "2026-01-12", "exit_date": "2026-01-15", "ticker": "UNH", "direction": "CALL", "spot_entry": 335.96, "spot_exit": 325.96, "strike": 344.03, "iv_proxy": 0.227, "entry_premium": 5.01, "exit_premium": 1.8, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -64.12 }, { "entry_date": "2026-01-12", "exit_date": "2026-02-02", "ticker": "WMT", "direction": "CALL", "spot_entry": 117.22, "spot_exit": 121.7, "strike": 119.76, "iv_proxy": 0.203, "entry_premium": 1.57, "exit_premium": 2.95, "hold_days": 14, "exit_reason": "target", "pnl_pct": 87.68 }, { "entry_date": "2026-01-13", "exit_date": "2026-01-20", "ticker": "AAPL", "direction": "PUT", "spot_entry": 260.34, "spot_exit": 251.68, "strike": 258.1, "iv_proxy": 0.15, "entry_premium": 2.71, "exit_premium": 7.23, "hold_days": 4, "exit_reason": "target", "pnl_pct": 166.17 }, { "entry_date": "2026-01-13", "exit_date": "2026-01-21", "ticker": "INTC", "direction": "CALL", "spot_entry": 47.29, "spot_exit": 51.82, "strike": 50.92, "iv_proxy": 0.668, "entry_premium": 1.95, "exit_premium": 3.73, "hold_days": 5, "exit_reason": "target", "pnl_pct": 91.14 }, { "entry_date": "2026-01-13", "exit_date": "2026-01-21", "ticker": "MRNA", "direction": "CALL", "spot_entry": 39.6, "spot_exit": 43.82, "strike": 44.71, "iv_proxy": 1.004, "entry_premium": 2.35, "exit_premium": 3.76, "hold_days": 5, "exit_reason": "target", "pnl_pct": 59.92 }, { "entry_date": "2026-01-13", "exit_date": "2026-01-29", "ticker": "OXY", "direction": "CALL", "spot_entry": 42.91, "spot_exit": 45.25, "strike": 44.78, "iv_proxy": 0.408, "entry_premium": 1.12, "exit_premium": 1.72, "hold_days": 11, "exit_reason": "target", "pnl_pct": 53.37 }, { "entry_date": "2026-01-14", "exit_date": "2026-01-20", "ticker": "COIN", "direction": "PUT", "spot_entry": 255.86, "spot_exit": 232.36, "strike": 248.42, "iv_proxy": 0.489, "entry_premium": 9.15, "exit_premium": 20.78, "hold_days": 3, "exit_reason": "target", "pnl_pct": 126.98 }, { "entry_date": "2026-01-14", "exit_date": "2026-01-29", "ticker": "CVX", "direction": "CALL", "spot_entry": 162.7, "spot_exit": 169.56, "strike": 168.61, "iv_proxy": 0.343, "entry_premium": 3.61, "exit_premium": 5.34, "hold_days": 10, "exit_reason": "target", "pnl_pct": 48.09 }, { "entry_date": "2026-01-14", "exit_date": "2026-01-15", "ticker": "GS", "direction": "CALL", "spot_entry": 923.72, "spot_exit": 963.49, "strike": 950.44, "iv_proxy": 0.274, "entry_premium": 16.55, "exit_premium": 35.47, "hold_days": 1, "exit_reason": "target", "pnl_pct": 114.39 }, { "entry_date": "2026-01-14", "exit_date": "2026-01-22", "ticker": "META", "direction": "PUT", "spot_entry": 614.42, "spot_exit": 632.82, "strike": 605.82, "iv_proxy": 0.227, "entry_premium": 9.82, "exit_premium": 3.52, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -64.19 }, { "entry_date": "2026-01-14", "exit_date": "2026-01-21", "ticker": "MSFT", "direction": "PUT", "spot_entry": 456.48, "spot_exit": 439.83, "strike": 451.62, "iv_proxy": 0.179, "entry_premium": 5.69, "exit_premium": 14.07, "hold_days": 4, "exit_reason": "target", "pnl_pct": 147.16 }, { "entry_date": "2026-01-14", "exit_date": "2026-01-23", "ticker": "XOM", "direction": "CALL", "spot_entry": 127.64, "spot_exit": 132.93, "strike": 132.02, "iv_proxy": 0.325, "entry_premium": 2.69, "exit_premium": 4.55, "hold_days": 6, "exit_reason": "target", "pnl_pct": 69.2 }, { "entry_date": "2026-01-15", "exit_date": "2026-01-20", "ticker": "AAL", "direction": "CALL", "spot_entry": 15.71, "spot_exit": 15.03, "strike": 16.36, "iv_proxy": 0.387, "entry_premium": 0.39, "exit_premium": 0.17, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -56.87 }, { "entry_date": "2026-01-15", "exit_date": "2026-01-20", "ticker": "CCL", "direction": "CALL", "spot_entry": 28.97, "spot_exit": 27.77, "strike": 30.54, "iv_proxy": 0.494, "entry_premium": 0.91, "exit_premium": 0.48, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.42 }, { "entry_date": "2026-01-15", "exit_date": "2026-02-03", "ticker": "LLY", "direction": "CALL", "spot_entry": 1028.0, "spot_exit": 989.87, "strike": 1063.53, "iv_proxy": 0.327, "entry_premium": 21.77, "exit_premium": 4.02, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -81.54 }, { "entry_date": "2026-01-16", "exit_date": "2026-01-23", "ticker": "GS", "direction": "CALL", "spot_entry": 952.76, "spot_exit": 925.37, "strike": 985.17, "iv_proxy": 0.322, "entry_premium": 19.88, "exit_premium": 9.18, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -53.8 }, { "entry_date": "2026-01-16", "exit_date": "2026-01-30", "ticker": "SOFI", "direction": "PUT", "spot_entry": 26.13, "spot_exit": 23.6, "strike": 25.29, "iv_proxy": 0.555, "entry_premium": 1.07, "exit_premium": 2.14, "hold_days": 9, "exit_reason": "target", "pnl_pct": 99.24 }, { "entry_date": "2026-01-20", "exit_date": "2026-01-27", "ticker": "AAL", "direction": "CALL", "spot_entry": 14.79, "spot_exit": 14.11, "strike": 15.43, "iv_proxy": 0.404, "entry_premium": 0.38, "exit_premium": 0.13, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -64.91 }, { "entry_date": "2026-01-20", "exit_date": "2026-01-21", "ticker": "AMD", "direction": "CALL", "spot_entry": 231.92, "spot_exit": 251.19, "strike": 243.0, "iv_proxy": 0.442, "entry_premium": 6.54, "exit_premium": 16.17, "hold_days": 1, "exit_reason": "target", "pnl_pct": 147.15 }, { "entry_date": "2026-01-20", "exit_date": "2026-01-29", "ticker": "COIN", "direction": "PUT", "spot_entry": 227.73, "spot_exit": 203.54, "strike": 220.22, "iv_proxy": 0.575, "entry_premium": 9.72, "exit_premium": 20.75, "hold_days": 7, "exit_reason": "target", "pnl_pct": 113.51 }, { "entry_date": "2026-01-20", "exit_date": "2026-01-27", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 321.58, "spot_exit": 336.75, "strike": 328.13, "iv_proxy": 0.19, "entry_premium": 4.04, "exit_premium": 11.76, "hold_days": 5, "exit_reason": "target", "pnl_pct": 191.31 }, { "entry_date": "2026-01-20", "exit_date": "2026-01-23", "ticker": "MU", "direction": "CALL", "spot_entry": 364.79, "spot_exit": 398.17, "strike": 396.61, "iv_proxy": 0.741, "entry_premium": 16.53, "exit_premium": 30.08, "hold_days": 3, "exit_reason": "target", "pnl_pct": 81.95 }, { "entry_date": "2026-01-20", "exit_date": "2026-01-30", "ticker": "NKE", "direction": "CALL", "spot_entry": 62.65, "spot_exit": 60.36, "strike": 66.53, "iv_proxy": 0.556, "entry_premium": 2.19, "exit_premium": 0.92, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -57.74 }, { "entry_date": "2026-01-20", "exit_date": "2026-01-23", "ticker": "UNH", "direction": "CALL", "spot_entry": 333.91, "spot_exit": 351.45, "strike": 342.75, "iv_proxy": 0.251, "entry_premium": 5.48, "exit_premium": 14.17, "hold_days": 3, "exit_reason": "target", "pnl_pct": 158.35 }, { "entry_date": "2026-01-21", "exit_date": "2026-01-27", "ticker": "BA", "direction": "CALL", "spot_entry": 250.07, "spot_exit": 243.47, "strike": 256.83, "iv_proxy": 0.256, "entry_premium": 4.19, "exit_premium": 1.75, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -58.17 }, { "entry_date": "2026-01-21", "exit_date": "2026-01-29", "ticker": "MARA", "direction": "CALL", "spot_entry": 10.56, "spot_exit": 9.66, "strike": 11.56, "iv_proxy": 0.788, "entry_premium": 0.5, "exit_premium": 0.16, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -67.94 }, { "entry_date": "2026-01-21", "exit_date": "2026-01-23", "ticker": "MSFT", "direction": "PUT", "spot_entry": 441.31, "spot_exit": 451.99, "strike": 436.47, "iv_proxy": 0.183, "entry_premium": 5.65, "exit_premium": 2.36, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -58.23 }, { "entry_date": "2026-01-21", "exit_date": "2026-01-29", "ticker": "PLTR", "direction": "PUT", "spot_entry": 165.33, "spot_exit": 150.53, "strike": 161.44, "iv_proxy": 0.383, "entry_premium": 4.56, "exit_premium": 12.25, "hold_days": 6, "exit_reason": "target", "pnl_pct": 168.48 }, { "entry_date": "2026-01-22", "exit_date": "2026-01-26", "ticker": "META", "direction": "PUT", "spot_entry": 646.48, "spot_exit": 667.44, "strike": 633.49, "iv_proxy": 0.323, "entry_premium": 14.91, "exit_premium": 7.81, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.65 }, { "entry_date": "2026-01-23", "exit_date": "2026-01-27", "ticker": "MRNA", "direction": "CALL", "spot_entry": 48.71, "spot_exit": 45.22, "strike": 56.03, "iv_proxy": 1.124, "entry_premium": 3.18, "exit_premium": 1.85, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -41.86 }, { "entry_date": "2026-01-23", "exit_date": "2026-01-27", "ticker": "MSFT", "direction": "PUT", "spot_entry": 463.01, "spot_exit": 474.66, "strike": 456.02, "iv_proxy": 0.244, "entry_premium": 7.95, "exit_premium": 4.05, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.04 }, { "entry_date": "2026-01-23", "exit_date": "2026-02-03", "ticker": "NFLX", "direction": "PUT", "spot_entry": 86.12, "spot_exit": 81.11, "strike": 84.88, "iv_proxy": 0.233, "entry_premium": 1.41, "exit_premium": 4.07, "hold_days": 7, "exit_reason": "target", "pnl_pct": 188.07 }, { "entry_date": "2026-01-23", "exit_date": "2026-01-27", "ticker": "PFE", "direction": "CALL", "spot_entry": 24.8, "spot_exit": 25.72, "strike": 25.21, "iv_proxy": 0.15, "entry_premium": 0.25, "exit_premium": 0.74, "hold_days": 2, "exit_reason": "target", "pnl_pct": 199.23 }, { "entry_date": "2026-01-23", "exit_date": "2026-02-03", "ticker": "RIVN", "direction": "PUT", "spot_entry": 15.95, "spot_exit": 13.94, "strike": 15.56, "iv_proxy": 0.399, "entry_premium": 0.46, "exit_premium": 1.66, "hold_days": 7, "exit_reason": "target", "pnl_pct": 261.24 }, { "entry_date": "2026-01-23", "exit_date": "2026-01-27", "ticker": "UNH", "direction": "CALL", "spot_entry": 351.5, "spot_exit": 341.32, "strike": 361.6, "iv_proxy": 0.272, "entry_premium": 6.25, "exit_premium": 2.87, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.16 }, { "entry_date": "2026-01-26", "exit_date": "2026-01-27", "ticker": "AAPL", "direction": "PUT", "spot_entry": 254.72, "spot_exit": 260.86, "strike": 251.47, "iv_proxy": 0.209, "entry_premium": 3.73, "exit_premium": 1.83, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.02 }, { "entry_date": "2026-01-26", "exit_date": "2026-01-30", "ticker": "AMD", "direction": "CALL", "spot_entry": 251.31, "spot_exit": 238.72, "strike": 265.24, "iv_proxy": 0.505, "entry_premium": 8.03, "exit_premium": 3.36, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -58.17 }, { "entry_date": "2026-01-26", "exit_date": "2026-01-29", "ticker": "CCL", "direction": "PUT", "spot_entry": 28.22, "spot_exit": 29.29, "strike": 27.72, "iv_proxy": 0.283, "entry_premium": 0.57, "exit_premium": 0.22, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -60.47 }, { "entry_date": "2026-01-26", "exit_date": "2026-01-29", "ticker": "META", "direction": "CALL", "spot_entry": 671.16, "spot_exit": 706.56, "strike": 695.34, "iv_proxy": 0.34, "entry_premium": 14.76, "exit_premium": 30.43, "hold_days": 3, "exit_reason": "target", "pnl_pct": 106.15 }, { "entry_date": "2026-01-26", "exit_date": "2026-02-02", "ticker": "SMCI", "direction": "CALL", "spot_entry": 30.8, "spot_exit": 28.87, "strike": 33.04, "iv_proxy": 0.637, "entry_premium": 1.22, "exit_premium": 0.47, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -61.35 }, { "entry_date": "2026-01-26", "exit_date": "2026-02-04", "ticker": "UBER", "direction": "PUT", "spot_entry": 81.98, "spot_exit": 77.08, "strike": 80.36, "iv_proxy": 0.319, "entry_premium": 1.86, "exit_premium": 4.1, "hold_days": 7, "exit_reason": "target", "pnl_pct": 120.2 }, { "entry_date": "2026-01-27", "exit_date": "2026-02-03", "ticker": "AAL", "direction": "PUT", "spot_entry": 13.55, "spot_exit": 14.26, "strike": 13.18, "iv_proxy": 0.452, "entry_premium": 0.45, "exit_premium": 0.18, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -58.73 }, { "entry_date": "2026-01-27", "exit_date": "2026-01-28", "ticker": "BA", "direction": "CALL", "spot_entry": 244.56, "spot_exit": 237.29, "strike": 251.71, "iv_proxy": 0.277, "entry_premium": 4.42, "exit_premium": 2.12, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.98 }, { "entry_date": "2026-01-27", "exit_date": "2026-02-05", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 334.12, "spot_exit": 324.97, "strike": 341.23, "iv_proxy": 0.199, "entry_premium": 4.39, "exit_premium": 1.11, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -74.81 }, { "entry_date": "2026-01-27", "exit_date": "2026-02-04", "ticker": "GS", "direction": "CALL", "spot_entry": 920.79, "spot_exit": 893.78, "strike": 956.84, "iv_proxy": 0.368, "entry_premium": 21.84, "exit_premium": 9.58, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -56.14 }, { "entry_date": "2026-01-27", "exit_date": "2026-02-02", "ticker": "MRNA", "direction": "CALL", "spot_entry": 45.45, "spot_exit": 41.69, "strike": 52.41, "iv_proxy": 1.139, "entry_premium": 3.0, "exit_premium": 1.45, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -51.76 }, { "entry_date": "2026-01-27", "exit_date": "2026-01-29", "ticker": "MSFT", "direction": "CALL", "spot_entry": 477.55, "spot_exit": 465.47, "strike": 490.86, "iv_proxy": 0.264, "entry_premium": 8.25, "exit_premium": 4.09, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.46 }, { "entry_date": "2026-01-27", "exit_date": "2026-01-30", "ticker": "MU", "direction": "CALL", "spot_entry": 410.0, "spot_exit": 447.14, "strike": 446.61, "iv_proxy": 0.755, "entry_premium": 18.9, "exit_premium": 33.82, "hold_days": 3, "exit_reason": "target", "pnl_pct": 78.93 }, { "entry_date": "2026-01-27", "exit_date": "2026-02-03", "ticker": "NVDA", "direction": "CALL", "spot_entry": 188.29, "spot_exit": 182.16, "strike": 193.86, "iv_proxy": 0.281, "entry_premium": 3.45, "exit_premium": 1.21, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -64.77 }, { "entry_date": "2026-01-27", "exit_date": "2026-01-29", "ticker": "XOM", "direction": "CALL", "spot_entry": 134.14, "spot_exit": 139.09, "strike": 138.36, "iv_proxy": 0.298, "entry_premium": 2.6, "exit_premium": 4.72, "hold_days": 2, "exit_reason": "target", "pnl_pct": 81.32 }, { "entry_date": "2026-01-28", "exit_date": "2026-02-02", "ticker": "AAPL", "direction": "PUT", "spot_entry": 255.74, "spot_exit": 261.93, "strike": 252.35, "iv_proxy": 0.216, "entry_premium": 3.88, "exit_premium": 1.78, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -54.17 }, { "entry_date": "2026-01-28", "exit_date": "2026-02-03", "ticker": "AMZN", "direction": "CALL", "spot_entry": 243.01, "spot_exit": 236.44, "strike": 251.04, "iv_proxy": 0.313, "entry_premium": 4.93, "exit_premium": 2.33, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -52.73 }, { "entry_date": "2026-01-28", "exit_date": "2026-01-29", "ticker": "BAC", "direction": "PUT", "spot_entry": 51.25, "spot_exit": 52.46, "strike": 50.48, "iv_proxy": 0.245, "entry_premium": 0.89, "exit_premium": 0.49, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.31 }, { "entry_date": "2026-01-28", "exit_date": "2026-01-29", "ticker": "FCX", "direction": "CALL", "spot_entry": 63.34, "spot_exit": 67.57, "strike": 65.99, "iv_proxy": 0.392, "entry_premium": 1.59, "exit_premium": 3.65, "hold_days": 1, "exit_reason": "target", "pnl_pct": 129.38 }, { "entry_date": "2026-01-28", "exit_date": "2026-02-02", "ticker": "JPM", "direction": "PUT", "spot_entry": 297.9, "spot_exit": 305.32, "strike": 292.69, "iv_proxy": 0.281, "entry_premium": 5.93, "exit_premium": 3.19, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -46.26 }, { "entry_date": "2026-01-29", "exit_date": "2026-02-04", "ticker": "AVGO", "direction": "PUT", "spot_entry": 329.52, "spot_exit": 303.32, "strike": 321.48, "iv_proxy": 0.398, "entry_premium": 9.46, "exit_premium": 22.5, "hold_days": 4, "exit_reason": "target", "pnl_pct": 137.73 }, { "entry_date": "2026-01-29", "exit_date": "2026-02-03", "ticker": "CAT", "direction": "CALL", "spot_entry": 662.75, "spot_exit": 698.93, "strike": 689.6, "iv_proxy": 0.38, "entry_premium": 16.21, "exit_premium": 31.78, "hold_days": 3, "exit_reason": "target", "pnl_pct": 96.12 }, { "entry_date": "2026-01-29", "exit_date": "2026-01-30", "ticker": "CCL", "direction": "CALL", "spot_entry": 30.66, "spot_exit": 29.49, "strike": 32.12, "iv_proxy": 0.442, "entry_premium": 0.86, "exit_premium": 0.47, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.3 }, { "entry_date": "2026-01-29", "exit_date": "2026-01-30", "ticker": "CVX", "direction": "CALL", "spot_entry": 166.54, "spot_exit": 172.45, "strike": 172.15, "iv_proxy": 0.319, "entry_premium": 3.44, "exit_premium": 6.02, "hold_days": 1, "exit_reason": "target", "pnl_pct": 74.8 }, { "entry_date": "2026-01-29", "exit_date": "2026-02-13", "ticker": "INTC", "direction": "CALL", "spot_entry": 48.66, "spot_exit": 44.98, "strike": 56.43, "iv_proxy": 1.174, "entry_premium": 3.3, "exit_premium": 1.0, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -69.71 }, { "entry_date": "2026-01-29", "exit_date": "2026-02-05", "ticker": "MSFT", "direction": "PUT", "spot_entry": 430.77, "spot_exit": 404.04, "strike": 418.65, "iv_proxy": 0.47, "entry_premium": 14.76, "exit_premium": 25.6, "hold_days": 5, "exit_reason": "target", "pnl_pct": 73.5 }, { "entry_date": "2026-01-29", "exit_date": "2026-02-02", "ticker": "OXY", "direction": "CALL", "spot_entry": 45.0, "spot_exit": 43.54, "strike": 46.75, "iv_proxy": 0.366, "entry_premium": 1.06, "exit_premium": 0.55, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.33 }, { "entry_date": "2026-01-29", "exit_date": "2026-02-03", "ticker": "PFE", "direction": "CALL", "spot_entry": 25.23, "spot_exit": 24.65, "strike": 25.76, "iv_proxy": 0.196, "entry_premium": 0.33, "exit_premium": 0.13, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -60.16 }, { "entry_date": "2026-01-29", "exit_date": "2026-02-05", "ticker": "UNH", "direction": "PUT", "spot_entry": 288.39, "spot_exit": 263.6, "strike": 276.28, "iv_proxy": 0.844, "entry_premium": 18.84, "exit_premium": 27.75, "hold_days": 5, "exit_reason": "target", "pnl_pct": 47.26 }, { "entry_date": "2026-01-30", "exit_date": "2026-02-04", "ticker": "AMD", "direction": "CALL", "spot_entry": 236.73, "spot_exit": 223.24, "strike": 251.86, "iv_proxy": 0.572, "entry_premium": 8.48, "exit_premium": 3.72, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -56.15 }, { "entry_date": "2026-01-30", "exit_date": "2026-02-03", "ticker": "BAC", "direction": "PUT", "spot_entry": 52.63, "spot_exit": 53.82, "strike": 51.75, "iv_proxy": 0.268, "entry_premium": 1.0, "exit_premium": 0.57, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -42.52 }, { "entry_date": "2026-01-30", "exit_date": "2026-02-02", "ticker": "DIS", "direction": "CALL", "spot_entry": 111.94, "spot_exit": 109.3, "strike": 114.96, "iv_proxy": 0.256, "entry_premium": 1.88, "exit_premium": 1.0, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -46.49 }, { "entry_date": "2026-01-30", "exit_date": "2026-02-12", "ticker": "FCX", "direction": "CALL", "spot_entry": 59.95, "spot_exit": 65.36, "strike": 63.33, "iv_proxy": 0.513, "entry_premium": 1.94, "exit_premium": 3.96, "hold_days": 9, "exit_reason": "target", "pnl_pct": 103.95 }, { "entry_date": "2026-01-30", "exit_date": "2026-02-04", "ticker": "MU", "direction": "CALL", "spot_entry": 414.64, "spot_exit": 388.39, "strike": 454.1, "iv_proxy": 0.794, "entry_premium": 20.0, "exit_premium": 10.01, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.95 }, { "entry_date": "2026-02-02", "exit_date": "2026-02-23", "ticker": "CCL", "direction": "CALL", "spot_entry": 31.94, "spot_exit": 30.58, "strike": 33.93, "iv_proxy": 0.561, "entry_premium": 1.13, "exit_premium": 0.24, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -79.08 }, { "entry_date": "2026-02-02", "exit_date": "2026-02-04", "ticker": "CVX", "direction": "CALL", "spot_entry": 169.3, "spot_exit": 175.78, "strike": 175.42, "iv_proxy": 0.341, "entry_premium": 3.74, "exit_premium": 6.42, "hold_days": 2, "exit_reason": "target", "pnl_pct": 71.91 }, { "entry_date": "2026-02-02", "exit_date": "2026-02-03", "ticker": "JPM", "direction": "PUT", "spot_entry": 305.2, "spot_exit": 312.68, "strike": 299.64, "iv_proxy": 0.292, "entry_premium": 6.33, "exit_premium": 3.81, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -39.8 }, { "entry_date": "2026-02-02", "exit_date": "2026-02-05", "ticker": "MARA", "direction": "PUT", "spot_entry": 9.12, "spot_exit": 7.69, "strike": 8.76, "iv_proxy": 0.761, "entry_premium": 0.53, "exit_premium": 1.27, "hold_days": 3, "exit_reason": "target", "pnl_pct": 139.01 }, { "entry_date": "2026-02-02", "exit_date": "2026-02-04", "ticker": "META", "direction": "CALL", "spot_entry": 705.15, "spot_exit": 679.89, "strike": 747.4, "iv_proxy": 0.541, "entry_premium": 23.99, "exit_premium": 14.34, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -40.21 }, { "entry_date": "2026-02-02", "exit_date": "2026-02-04", "ticker": "OXY", "direction": "CALL", "spot_entry": 43.39, "spot_exit": 45.89, "strike": 45.15, "iv_proxy": 0.38, "entry_premium": 1.06, "exit_premium": 2.2, "hold_days": 2, "exit_reason": "target", "pnl_pct": 107.36 }, { "entry_date": "2026-02-02", "exit_date": "2026-02-03", "ticker": "PLTR", "direction": "PUT", "spot_entry": 147.76, "spot_exit": 156.01, "strike": 144.1, "iv_proxy": 0.406, "entry_premium": 4.33, "exit_premium": 1.9, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -56.2 }, { "entry_date": "2026-02-02", "exit_date": "2026-02-05", "ticker": "TSLA", "direction": "PUT", "spot_entry": 421.81, "spot_exit": 390.72, "strike": 410.74, "iv_proxy": 0.433, "entry_premium": 13.25, "exit_premium": 28.06, "hold_days": 3, "exit_reason": "target", "pnl_pct": 111.8 }, { "entry_date": "2026-02-02", "exit_date": "2026-02-04", "ticker": "WMT", "direction": "CALL", "spot_entry": 123.27, "spot_exit": 128.19, "strike": 126.48, "iv_proxy": 0.246, "entry_premium": 1.99, "exit_premium": 4.28, "hold_days": 2, "exit_reason": "target", "pnl_pct": 114.65 }, { "entry_date": "2026-02-02", "exit_date": "2026-02-03", "ticker": "XOM", "direction": "CALL", "spot_entry": 135.68, "spot_exit": 141.12, "strike": 140.2, "iv_proxy": 0.315, "entry_premium": 2.78, "exit_premium": 5.23, "hold_days": 1, "exit_reason": "target", "pnl_pct": 88.25 }, { "entry_date": "2026-02-03", "exit_date": "2026-02-04", "ticker": "AAL", "direction": "PUT", "spot_entry": 14.01, "spot_exit": 14.68, "strike": 13.62, "iv_proxy": 0.464, "entry_premium": 0.47, "exit_premium": 0.26, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.61 }, { "entry_date": "2026-02-03", "exit_date": "2026-02-04", "ticker": "CAT", "direction": "CALL", "spot_entry": 700.26, "spot_exit": 676.52, "strike": 729.07, "iv_proxy": 0.386, "entry_premium": 17.36, "exit_premium": 9.46, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.51 }, { "entry_date": "2026-02-03", "exit_date": "2026-02-04", "ticker": "DIS", "direction": "PUT", "spot_entry": 103.43, "spot_exit": 106.65, "strike": 101.07, "iv_proxy": 0.37, "entry_premium": 2.75, "exit_premium": 1.66, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -39.51 }, { "entry_date": "2026-02-03", "exit_date": "2026-02-05", "ticker": "NFLX", "direction": "PUT", "spot_entry": 79.94, "spot_exit": 82.79, "strike": 78.76, "iv_proxy": 0.238, "entry_premium": 1.34, "exit_premium": 0.5, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -62.68 }, { "entry_date": "2026-02-03", "exit_date": "2026-02-04", "ticker": "PFE", "direction": "CALL", "spot_entry": 24.92, "spot_exit": 26.0, "strike": 25.56, "iv_proxy": 0.244, "entry_premium": 0.4, "exit_premium": 0.93, "hold_days": 1, "exit_reason": "target", "pnl_pct": 134.77 }, { "entry_date": "2026-02-04", "exit_date": "2026-02-05", "ticker": "AVGO", "direction": "PUT", "spot_entry": 306.92, "spot_exit": 324.58, "strike": 298.85, "iv_proxy": 0.434, "entry_premium": 9.66, "exit_premium": 4.38, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -54.61 }, { "entry_date": "2026-02-04", "exit_date": "2026-02-19", "ticker": "CVX", "direction": "CALL", "spot_entry": 176.31, "spot_exit": 183.18, "strike": 180.45, "iv_proxy": 0.221, "entry_premium": 2.57, "exit_premium": 5.01, "hold_days": 10, "exit_reason": "target", "pnl_pct": 94.91 }, { "entry_date": "2026-02-04", "exit_date": "2026-02-05", "ticker": "GS", "direction": "CALL", "spot_entry": 904.53, "spot_exit": 872.25, "strike": 934.15, "iv_proxy": 0.31, "entry_premium": 18.22, "exit_premium": 8.23, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -54.84 }, { "entry_date": "2026-02-04", "exit_date": "2026-02-13", "ticker": "META", "direction": "CALL", "spot_entry": 667.8, "spot_exit": 641.51, "strike": 709.97, "iv_proxy": 0.566, "entry_premium": 23.69, "exit_premium": 10.37, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -56.24 }, { "entry_date": "2026-02-04", "exit_date": "2026-02-05", "ticker": "OXY", "direction": "CALL", "spot_entry": 46.26, "spot_exit": 44.67, "strike": 48.19, "iv_proxy": 0.392, "entry_premium": 1.17, "exit_premium": 0.64, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.31 }, { "entry_date": "2026-02-04", "exit_date": "2026-03-04", "ticker": "PLTR", "direction": "PUT", "spot_entry": 139.54, "spot_exit": 149.94, "strike": 134.68, "iv_proxy": 0.619, "entry_premium": 6.46, "exit_premium": 0.45, "hold_days": 19, "exit_reason": "stop", "pnl_pct": -93.02 }, { "entry_date": "2026-02-04", "exit_date": "2026-02-05", "ticker": "XOM", "direction": "CALL", "spot_entry": 144.69, "spot_exit": 141.0, "strike": 149.21, "iv_proxy": 0.296, "entry_premium": 2.79, "exit_premium": 1.55, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.29 }, { "entry_date": "2026-02-05", "exit_date": "2026-02-06", "ticker": "AAL", "direction": "PUT", "spot_entry": 14.16, "spot_exit": 14.86, "strike": 13.76, "iv_proxy": 0.477, "entry_premium": 0.49, "exit_premium": 0.27, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.34 }, { "entry_date": "2026-02-05", "exit_date": "2026-02-06", "ticker": "AMZN", "direction": "PUT", "spot_entry": 222.69, "spot_exit": 209.51, "strike": 218.15, "iv_proxy": 0.328, "entry_premium": 5.22, "exit_premium": 11.86, "hold_days": 1, "exit_reason": "target", "pnl_pct": 127.32 }, { "entry_date": "2026-02-05", "exit_date": "2026-02-11", "ticker": "BAC", "direction": "CALL", "spot_entry": 54.35, "spot_exit": 53.06, "strike": 55.76, "iv_proxy": 0.246, "entry_premium": 0.87, "exit_premium": 0.38, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.0 }, { "entry_date": "2026-02-05", "exit_date": "2026-02-06", "ticker": "CAT", "direction": "CALL", "spot_entry": 675.77, "spot_exit": 720.05, "strike": 701.49, "iv_proxy": 0.358, "entry_premium": 15.63, "exit_premium": 37.62, "hold_days": 1, "exit_reason": "target", "pnl_pct": 140.7 }, { "entry_date": "2026-02-05", "exit_date": "2026-02-06", "ticker": "DIS", "direction": "PUT", "spot_entry": 104.17, "spot_exit": 107.64, "strike": 101.67, "iv_proxy": 0.391, "entry_premium": 2.94, "exit_premium": 1.77, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -39.71 }, { "entry_date": "2026-02-05", "exit_date": "2026-02-09", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 330.82, "spot_exit": 318.72, "strike": 338.32, "iv_proxy": 0.213, "entry_premium": 4.65, "exit_premium": 1.3, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -72.12 }, { "entry_date": "2026-02-05", "exit_date": "2026-02-09", "ticker": "LLY", "direction": "PUT", "spot_entry": 1015.93, "spot_exit": 1066.04, "strike": 980.89, "iv_proxy": 0.611, "entry_premium": 46.34, "exit_premium": 28.11, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -39.33 }, { "entry_date": "2026-02-05", "exit_date": "2026-02-09", "ticker": "MSFT", "direction": "PUT", "spot_entry": 391.19, "spot_exit": 407.46, "strike": 379.71, "iv_proxy": 0.495, "entry_premium": 14.18, "exit_premium": 8.35, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -41.15 }, { "entry_date": "2026-02-05", "exit_date": "2026-02-10", "ticker": "NFLX", "direction": "PUT", "spot_entry": 80.87, "spot_exit": 83.77, "strike": 79.64, "iv_proxy": 0.246, "entry_premium": 1.4, "exit_premium": 0.51, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -63.57 }, { "entry_date": "2026-02-05", "exit_date": "2026-02-18", "ticker": "NKE", "direction": "PUT", "spot_entry": 61.73, "spot_exit": 63.98, "strike": 60.39, "iv_proxy": 0.352, "entry_premium": 1.56, "exit_premium": 0.58, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -62.84 }, { "entry_date": "2026-02-05", "exit_date": "2026-02-10", "ticker": "PFE", "direction": "CALL", "spot_entry": 25.61, "spot_exit": 26.8, "strike": 26.38, "iv_proxy": 0.286, "entry_premium": 0.48, "exit_premium": 1.02, "hold_days": 3, "exit_reason": "target", "pnl_pct": 112.59 }, { "entry_date": "2026-02-05", "exit_date": "2026-02-06", "ticker": "RIVN", "direction": "PUT", "spot_entry": 13.73, "spot_exit": 14.71, "strike": 13.44, "iv_proxy": 0.336, "entry_premium": 0.33, "exit_premium": 0.09, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -73.9 }, { "entry_date": "2026-02-05", "exit_date": "2026-02-09", "ticker": "TSLA", "direction": "PUT", "spot_entry": 397.21, "spot_exit": 416.79, "strike": 387.2, "iv_proxy": 0.413, "entry_premium": 11.87, "exit_premium": 5.57, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.07 }, { "entry_date": "2026-02-05", "exit_date": "2026-02-12", "ticker": "UNH", "direction": "PUT", "spot_entry": 264.96, "spot_exit": 278.71, "strike": 253.93, "iv_proxy": 0.831, "entry_premium": 17.01, "exit_premium": 10.33, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -39.26 }, { "entry_date": "2026-02-06", "exit_date": "2026-02-12", "ticker": "AAPL", "direction": "CALL", "spot_entry": 277.36, "spot_exit": 270.19, "strike": 285.38, "iv_proxy": 0.274, "entry_premium": 4.96, "exit_premium": 2.21, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -55.37 }, { "entry_date": "2026-02-06", "exit_date": "2026-03-16", "ticker": "AMD", "direction": "PUT", "spot_entry": 208.44, "spot_exit": 196.58, "strike": 199.2, "iv_proxy": 0.957, "entry_premium": 15.74, "exit_premium": 2.62, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -83.35 }, { "entry_date": "2026-02-06", "exit_date": "2026-02-19", "ticker": "BA", "direction": "CALL", "spot_entry": 243.03, "spot_exit": 234.75, "strike": 250.04, "iv_proxy": 0.273, "entry_premium": 4.34, "exit_premium": 1.11, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -74.33 }, { "entry_date": "2026-02-06", "exit_date": "2026-02-12", "ticker": "COIN", "direction": "PUT", "spot_entry": 165.12, "spot_exit": 140.15, "strike": 158.03, "iv_proxy": 0.885, "entry_premium": 11.39, "exit_premium": 23.19, "hold_days": 4, "exit_reason": "target", "pnl_pct": 103.55 }, { "entry_date": "2026-02-06", "exit_date": "2026-02-11", "ticker": "GS", "direction": "PUT", "spot_entry": 919.83, "spot_exit": 954.07, "strike": 899.12, "iv_proxy": 0.365, "entry_premium": 24.08, "exit_premium": 11.97, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -50.3 }, { "entry_date": "2026-02-06", "exit_date": "2026-02-11", "ticker": "JPM", "direction": "CALL", "spot_entry": 319.32, "spot_exit": 310.73, "strike": 330.38, "iv_proxy": 0.327, "entry_premium": 6.78, "exit_premium": 3.5, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -48.43 }, { "entry_date": "2026-02-06", "exit_date": "2026-03-09", "ticker": "MU", "direction": "CALL", "spot_entry": 394.46, "spot_exit": 363.77, "strike": 430.77, "iv_proxy": 0.773, "entry_premium": 18.59, "exit_premium": 0.44, "hold_days": 20, "exit_reason": "stop", "pnl_pct": -97.65 }, { "entry_date": "2026-02-06", "exit_date": "2026-02-19", "ticker": "OXY", "direction": "CALL", "spot_entry": 45.88, "spot_exit": 48.66, "strike": 47.69, "iv_proxy": 0.371, "entry_premium": 1.1, "exit_premium": 2.13, "hold_days": 8, "exit_reason": "target", "pnl_pct": 94.07 }, { "entry_date": "2026-02-06", "exit_date": "2026-03-05", "ticker": "UBER", "direction": "PUT", "spot_entry": 74.77, "spot_exit": 78.23, "strike": 73.31, "iv_proxy": 0.313, "entry_premium": 1.67, "exit_premium": 0.09, "hold_days": 18, "exit_reason": "stop", "pnl_pct": -94.46 }, { "entry_date": "2026-02-06", "exit_date": "2026-02-10", "ticker": "WMT", "direction": "CALL", "spot_entry": 130.35, "spot_exit": 127.03, "strike": 134.15, "iv_proxy": 0.276, "entry_premium": 2.35, "exit_premium": 1.19, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.2 }, { "entry_date": "2026-02-06", "exit_date": "2026-02-11", "ticker": "XOM", "direction": "CALL", "spot_entry": 146.12, "spot_exit": 152.4, "strike": 150.15, "iv_proxy": 0.261, "entry_premium": 2.5, "exit_premium": 5.34, "hold_days": 3, "exit_reason": "target", "pnl_pct": 113.46 }, { "entry_date": "2026-02-09", "exit_date": "2026-02-11", "ticker": "AAL", "direction": "CALL", "spot_entry": 14.99, "spot_exit": 14.27, "strike": 15.94, "iv_proxy": 0.57, "entry_premium": 0.54, "exit_premium": 0.28, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.91 }, { "entry_date": "2026-02-09", "exit_date": "2026-03-03", "ticker": "CAT", "direction": "CALL", "spot_entry": 739.34, "spot_exit": 710.66, "strike": 774.19, "iv_proxy": 0.437, "entry_premium": 20.62, "exit_premium": 3.22, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -84.39 }, { "entry_date": "2026-02-09", "exit_date": "2026-02-10", "ticker": "DIS", "direction": "PUT", "spot_entry": 106.32, "spot_exit": 109.8, "strike": 103.64, "iv_proxy": 0.413, "entry_premium": 3.18, "exit_premium": 1.98, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -37.55 }, { "entry_date": "2026-02-09", "exit_date": "2026-02-11", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 323.9, "spot_exit": 311.67, "strike": 331.82, "iv_proxy": 0.231, "entry_premium": 4.92, "exit_premium": 1.46, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -70.33 }, { "entry_date": "2026-02-09", "exit_date": "2026-03-17", "ticker": "LLY", "direction": "PUT", "spot_entry": 1039.65, "spot_exit": 953.37, "strike": 1003.29, "iv_proxy": 0.623, "entry_premium": 48.44, "exit_premium": 49.92, "hold_days": 25, "exit_reason": "target", "pnl_pct": 3.06 }, { "entry_date": "2026-02-09", "exit_date": "2026-02-27", "ticker": "MARA", "direction": "PUT", "spot_entry": 8.06, "spot_exit": 9.11, "strike": 7.69, "iv_proxy": 1.389, "entry_premium": 0.95, "exit_premium": 0.31, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -67.18 }, { "entry_date": "2026-02-09", "exit_date": "2026-02-23", "ticker": "MSFT", "direction": "PUT", "spot_entry": 410.99, "spot_exit": 384.45, "strike": 398.27, "iv_proxy": 0.529, "entry_premium": 16.01, "exit_premium": 24.55, "hold_days": 9, "exit_reason": "target", "pnl_pct": 53.39 }, { "entry_date": "2026-02-09", "exit_date": "2026-02-13", "ticker": "RIVN", "direction": "PUT", "spot_entry": 14.69, "spot_exit": 15.7, "strike": 14.26, "iv_proxy": 0.499, "entry_premium": 0.54, "exit_premium": 0.2, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -62.01 }, { "entry_date": "2026-02-09", "exit_date": "2026-02-20", "ticker": "SOFI", "direction": "PUT", "spot_entry": 21.35, "spot_exit": 18.67, "strike": 20.68, "iv_proxy": 0.543, "entry_premium": 0.86, "exit_premium": 2.22, "hold_days": 8, "exit_reason": "target", "pnl_pct": 158.81 }, { "entry_date": "2026-02-09", "exit_date": "2026-03-09", "ticker": "TSLA", "direction": "PUT", "spot_entry": 417.32, "spot_exit": 384.88, "strike": 406.37, "iv_proxy": 0.433, "entry_premium": 13.1, "exit_premium": 23.14, "hold_days": 19, "exit_reason": "target", "pnl_pct": 76.63 }, { "entry_date": "2026-02-10", "exit_date": "2026-02-12", "ticker": "NFLX", "direction": "PUT", "spot_entry": 82.21, "spot_exit": 77.35, "strike": 80.86, "iv_proxy": 0.265, "entry_premium": 1.54, "exit_premium": 4.13, "hold_days": 2, "exit_reason": "target", "pnl_pct": 168.37 }, { "entry_date": "2026-02-10", "exit_date": "2026-02-19", "ticker": "PFE", "direction": "CALL", "spot_entry": 26.69, "spot_exit": 25.96, "strike": 27.56, "iv_proxy": 0.306, "entry_premium": 0.53, "exit_premium": 0.21, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -59.57 }, { "entry_date": "2026-02-10", "exit_date": "2026-02-12", "ticker": "WMT", "direction": "CALL", "spot_entry": 125.9, "spot_exit": 131.57, "strike": 129.72, "iv_proxy": 0.287, "entry_premium": 2.36, "exit_premium": 4.97, "hold_days": 2, "exit_reason": "target", "pnl_pct": 110.72 }, { "entry_date": "2026-02-11", "exit_date": "2026-03-04", "ticker": "AMZN", "direction": "PUT", "spot_entry": 204.08, "spot_exit": 213.21, "strike": 199.47, "iv_proxy": 0.366, "entry_premium": 5.36, "exit_premium": 0.95, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -82.23 }, { "entry_date": "2026-02-11", "exit_date": "2026-02-12", "ticker": "BAC", "direction": "CALL", "spot_entry": 53.27, "spot_exit": 51.7, "strike": 54.91, "iv_proxy": 0.291, "entry_premium": 1.01, "exit_premium": 0.51, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -50.0 }, { "entry_date": "2026-02-11", "exit_date": "2026-02-12", "ticker": "DIS", "direction": "PUT", "spot_entry": 107.3, "spot_exit": 101.45, "strike": 104.54, "iv_proxy": 0.422, "entry_premium": 3.28, "exit_premium": 5.96, "hold_days": 1, "exit_reason": "target", "pnl_pct": 81.92 }, { "entry_date": "2026-02-11", "exit_date": "2026-02-12", "ticker": "JPM", "direction": "CALL", "spot_entry": 307.85, "spot_exit": 298.24, "strike": 317.44, "iv_proxy": 0.295, "entry_premium": 5.92, "exit_premium": 2.87, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.55 }, { "entry_date": "2026-02-11", "exit_date": "2026-02-13", "ticker": "NVDA", "direction": "CALL", "spot_entry": 189.82, "spot_exit": 182.15, "strike": 199.67, "iv_proxy": 0.477, "entry_premium": 5.74, "exit_premium": 3.02, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.48 }, { "entry_date": "2026-02-12", "exit_date": "2026-02-24", "ticker": "AAPL", "direction": "CALL", "spot_entry": 261.26, "spot_exit": 274.27, "strike": 270.93, "iv_proxy": 0.349, "entry_premium": 5.89, "exit_premium": 10.53, "hold_days": 7, "exit_reason": "target", "pnl_pct": 78.78 }, { "entry_date": "2026-02-12", "exit_date": "2026-02-13", "ticker": "COIN", "direction": "PUT", "spot_entry": 141.09, "spot_exit": 155.54, "strike": 135.05, "iv_proxy": 0.878, "entry_premium": 9.65, "exit_premium": 5.13, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -46.82 }, { "entry_date": "2026-02-12", "exit_date": "2026-02-24", "ticker": "FCX", "direction": "CALL", "spot_entry": 61.75, "spot_exit": 67.57, "strike": 66.17, "iv_proxy": 0.629, "entry_premium": 2.41, "exit_premium": 4.54, "hold_days": 7, "exit_reason": "target", "pnl_pct": 88.28 }, { "entry_date": "2026-02-12", "exit_date": "2026-02-25", "ticker": "NFLX", "direction": "PUT", "spot_entry": 75.86, "spot_exit": 78.99, "strike": 74.36, "iv_proxy": 0.318, "entry_premium": 1.72, "exit_premium": 0.52, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -69.97 }, { "entry_date": "2026-02-12", "exit_date": "2026-03-20", "ticker": "UNH", "direction": "PUT", "spot_entry": 280.57, "spot_exit": 274.02, "strike": 268.72, "iv_proxy": 0.854, "entry_premium": 18.57, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2026-02-12", "exit_date": "2026-02-17", "ticker": "WMT", "direction": "CALL", "spot_entry": 132.79, "spot_exit": 129.13, "strike": 137.18, "iv_proxy": 0.313, "entry_premium": 2.7, "exit_premium": 1.4, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.97 }, { "entry_date": "2026-02-13", "exit_date": "2026-02-24", "ticker": "BAC", "direction": "PUT", "spot_entry": 51.98, "spot_exit": 49.24, "strike": 51.12, "iv_proxy": 0.268, "entry_premium": 0.99, "exit_premium": 2.3, "hold_days": 6, "exit_reason": "target", "pnl_pct": 132.74 }, { "entry_date": "2026-02-13", "exit_date": "2026-03-09", "ticker": "DIS", "direction": "PUT", "spot_entry": 104.65, "spot_exit": 98.06, "strike": 101.63, "iv_proxy": 0.485, "entry_premium": 3.71, "exit_premium": 5.21, "hold_days": 15, "exit_reason": "target", "pnl_pct": 40.32 }, { "entry_date": "2026-02-13", "exit_date": "2026-03-04", "ticker": "META", "direction": "PUT", "spot_entry": 638.63, "spot_exit": 665.15, "strike": 617.77, "iv_proxy": 0.567, "entry_premium": 26.84, "exit_premium": 9.71, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -63.83 }, { "entry_date": "2026-02-13", "exit_date": "2026-03-02", "ticker": "XOM", "direction": "CALL", "spot_entry": 146.5, "spot_exit": 153.22, "strike": 151.06, "iv_proxy": 0.295, "entry_premium": 2.82, "exit_premium": 4.98, "hold_days": 10, "exit_reason": "target", "pnl_pct": 76.81 }, { "entry_date": "2026-02-17", "exit_date": "2026-02-26", "ticker": "AVGO", "direction": "CALL", "spot_entry": 331.32, "spot_exit": 312.84, "strike": 349.26, "iv_proxy": 0.495, "entry_premium": 10.38, "exit_premium": 3.13, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -69.89 }, { "entry_date": "2026-02-17", "exit_date": "2026-02-25", "ticker": "COIN", "direction": "PUT", "spot_entry": 166.02, "spot_exit": 181.63, "strike": 158.32, "iv_proxy": 1.143, "entry_premium": 15.43, "exit_premium": 8.22, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -46.71 }, { "entry_date": "2026-02-17", "exit_date": "2026-02-20", "ticker": "SMCI", "direction": "PUT", "spot_entry": 30.11, "spot_exit": 32.47, "strike": 28.81, "iv_proxy": 0.902, "entry_premium": 2.12, "exit_premium": 1.23, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -42.15 }, { "entry_date": "2026-02-17", "exit_date": "2026-02-19", "ticker": "WMT", "direction": "CALL", "spot_entry": 128.03, "spot_exit": 124.09, "strike": 132.83, "iv_proxy": 0.353, "entry_premium": 2.92, "exit_premium": 1.52, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.82 }, { "entry_date": "2026-02-18", "exit_date": "2026-02-27", "ticker": "NVDA", "direction": "CALL", "spot_entry": 187.75, "spot_exit": 180.03, "strike": 196.87, "iv_proxy": 0.449, "entry_premium": 5.37, "exit_premium": 1.97, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -63.3 }, { "entry_date": "2026-02-18", "exit_date": "2026-02-23", "ticker": "RIVN", "direction": "CALL", "spot_entry": 16.15, "spot_exit": 14.8, "strike": 18.83, "iv_proxy": 1.208, "entry_premium": 1.12, "exit_premium": 0.59, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.67 }, { "entry_date": "2026-02-19", "exit_date": "2026-02-25", "ticker": "F", "direction": "CALL", "spot_entry": 13.46, "spot_exit": 14.05, "strike": 13.81, "iv_proxy": 0.241, "entry_premium": 0.21, "exit_premium": 0.48, "hold_days": 4, "exit_reason": "target", "pnl_pct": 126.64 }, { "entry_date": "2026-02-19", "exit_date": "2026-03-04", "ticker": "MRNA", "direction": "CALL", "spot_entry": 49.7, "spot_exit": 56.41, "strike": 53.78, "iv_proxy": 0.705, "entry_premium": 2.16, "exit_premium": 4.79, "hold_days": 9, "exit_reason": "target", "pnl_pct": 122.19 }, { "entry_date": "2026-02-19", "exit_date": "2026-03-02", "ticker": "OXY", "direction": "CALL", "spot_entry": 51.05, "spot_exit": 54.38, "strike": 53.91, "iv_proxy": 0.51, "entry_premium": 1.65, "exit_premium": 2.75, "hold_days": 7, "exit_reason": "target", "pnl_pct": 66.96 }, { "entry_date": "2026-02-19", "exit_date": "2026-03-26", "ticker": "PFE", "direction": "CALL", "spot_entry": 25.97, "spot_exit": 26.66, "strike": 26.82, "iv_proxy": 0.31, "entry_premium": 0.52, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2026-02-20", "exit_date": "2026-03-02", "ticker": "AAL", "direction": "PUT", "spot_entry": 13.59, "spot_exit": 12.32, "strike": 13.13, "iv_proxy": 0.598, "entry_premium": 0.61, "exit_premium": 1.15, "hold_days": 6, "exit_reason": "target", "pnl_pct": 89.72 }, { "entry_date": "2026-02-20", "exit_date": "2026-03-06", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 314.57, "spot_exit": 295.73, "strike": 309.25, "iv_proxy": 0.272, "entry_premium": 6.05, "exit_premium": 15.03, "hold_days": 10, "exit_reason": "target", "pnl_pct": 148.36 }, { "entry_date": "2026-02-20", "exit_date": "2026-02-27", "ticker": "GS", "direction": "PUT", "spot_entry": 913.39, "spot_exit": 853.8, "strike": 893.06, "iv_proxy": 0.36, "entry_premium": 23.6, "exit_premium": 51.51, "hold_days": 5, "exit_reason": "target", "pnl_pct": 118.23 }, { "entry_date": "2026-02-20", "exit_date": "2026-03-03", "ticker": "SMCI", "direction": "CALL", "spot_entry": 32.42, "spot_exit": 30.13, "strike": 36.28, "iv_proxy": 0.945, "entry_premium": 1.83, "exit_premium": 0.73, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -60.15 }, { "entry_date": "2026-02-20", "exit_date": "2026-03-17", "ticker": "SOFI", "direction": "PUT", "spot_entry": 19.02, "spot_exit": 16.74, "strike": 18.41, "iv_proxy": 0.555, "entry_premium": 0.78, "exit_premium": 1.74, "hold_days": 17, "exit_reason": "target", "pnl_pct": 122.67 }, { "entry_date": "2026-02-23", "exit_date": "2026-03-11", "ticker": "BA", "direction": "PUT", "spot_entry": 230.44, "spot_exit": 216.78, "strike": 226.69, "iv_proxy": 0.262, "entry_premium": 4.26, "exit_premium": 10.7, "hold_days": 12, "exit_reason": "target", "pnl_pct": 151.13 }, { "entry_date": "2026-02-23", "exit_date": "2026-03-02", "ticker": "CCL", "direction": "CALL", "spot_entry": 30.08, "spot_exit": 28.49, "strike": 32.42, "iv_proxy": 0.676, "entry_premium": 1.26, "exit_premium": 0.57, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -54.25 }, { "entry_date": "2026-02-23", "exit_date": "2026-03-06", "ticker": "CVX", "direction": "CALL", "spot_entry": 181.65, "spot_exit": 188.35, "strike": 186.07, "iv_proxy": 0.23, "entry_premium": 2.75, "exit_premium": 5.07, "hold_days": 9, "exit_reason": "target", "pnl_pct": 84.5 }, { "entry_date": "2026-02-23", "exit_date": "2026-02-25", "ticker": "MSFT", "direction": "PUT", "spot_entry": 382.92, "spot_exit": 396.3, "strike": 371.57, "iv_proxy": 0.501, "entry_premium": 14.05, "exit_premium": 9.0, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -35.97 }, { "entry_date": "2026-02-23", "exit_date": "2026-03-10", "ticker": "RIVN", "direction": "PUT", "spot_entry": 14.96, "spot_exit": 16.22, "strike": 14.26, "iv_proxy": 1.215, "entry_premium": 1.49, "exit_premium": 0.66, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -55.85 }, { "entry_date": "2026-02-24", "exit_date": "2026-02-27", "ticker": "AAPL", "direction": "CALL", "spot_entry": 271.66, "spot_exit": 263.71, "strike": 281.72, "iv_proxy": 0.349, "entry_premium": 6.13, "exit_premium": 3.12, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.13 }, { "entry_date": "2026-02-24", "exit_date": "2026-02-26", "ticker": "BAC", "direction": "PUT", "spot_entry": 49.87, "spot_exit": 51.55, "strike": 48.93, "iv_proxy": 0.303, "entry_premium": 1.07, "exit_premium": 0.52, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.41 }, { "entry_date": "2026-02-24", "exit_date": "2026-03-03", "ticker": "FCX", "direction": "CALL", "spot_entry": 67.57, "spot_exit": 64.11, "strike": 72.47, "iv_proxy": 0.636, "entry_premium": 2.67, "exit_premium": 1.2, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -54.88 }, { "entry_date": "2026-02-24", "exit_date": "2026-03-30", "ticker": "INTC", "direction": "PUT", "spot_entry": 46.12, "spot_exit": 40.72, "strike": 44.38, "iv_proxy": 0.697, "entry_premium": 2.43, "exit_premium": 3.66, "hold_days": 24, "exit_reason": "target", "pnl_pct": 50.53 }, { "entry_date": "2026-02-24", "exit_date": "2026-02-26", "ticker": "JPM", "direction": "PUT", "spot_entry": 294.46, "spot_exit": 304.17, "strike": 288.54, "iv_proxy": 0.323, "entry_premium": 6.79, "exit_premium": 3.52, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.21 }, { "entry_date": "2026-02-24", "exit_date": "2026-03-02", "ticker": "NKE", "direction": "CALL", "spot_entry": 63.1, "spot_exit": 60.5, "strike": 65.83, "iv_proxy": 0.404, "entry_premium": 1.63, "exit_premium": 0.68, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -58.55 }, { "entry_date": "2026-02-25", "exit_date": "2026-03-02", "ticker": "F", "direction": "CALL", "spot_entry": 14.1, "spot_exit": 13.7, "strike": 14.51, "iv_proxy": 0.28, "entry_premium": 0.26, "exit_premium": 0.12, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.07 }, { "entry_date": "2026-02-25", "exit_date": "2026-03-24", "ticker": "MSFT", "direction": "PUT", "spot_entry": 398.98, "spot_exit": 376.96, "strike": 386.97, "iv_proxy": 0.511, "entry_premium": 14.96, "exit_premium": 15.58, "hold_days": 19, "exit_reason": "target", "pnl_pct": 4.11 }, { "entry_date": "2026-02-26", "exit_date": "2026-02-27", "ticker": "BAC", "direction": "PUT", "spot_entry": 51.74, "spot_exit": 48.98, "strike": 50.7, "iv_proxy": 0.322, "entry_premium": 1.19, "exit_premium": 2.54, "hold_days": 1, "exit_reason": "target", "pnl_pct": 113.66 }, { "entry_date": "2026-02-26", "exit_date": "2026-03-03", "ticker": "JPM", "direction": "PUT", "spot_entry": 303.21, "spot_exit": 287.56, "strike": 296.9, "iv_proxy": 0.335, "entry_premium": 7.25, "exit_premium": 14.43, "hold_days": 3, "exit_reason": "target", "pnl_pct": 98.98 }, { "entry_date": "2026-02-27", "exit_date": "2026-03-13", "ticker": "MARA", "direction": "PUT", "spot_entry": 8.94, "spot_exit": 9.86, "strike": 8.53, "iv_proxy": 1.409, "entry_premium": 1.07, "exit_premium": 0.5, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -52.85 }, { "entry_date": "2026-02-27", "exit_date": "2026-03-05", "ticker": "WMT", "direction": "CALL", "spot_entry": 127.14, "spot_exit": 123.04, "strike": 132.46, "iv_proxy": 0.392, "entry_premium": 3.2, "exit_premium": 1.55, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -51.58 }, { "entry_date": "2026-03-02", "exit_date": "2026-03-06", "ticker": "AAL", "direction": "PUT", "spot_entry": 12.52, "spot_exit": 11.16, "strike": 12.06, "iv_proxy": 0.663, "entry_premium": 0.62, "exit_premium": 1.25, "hold_days": 4, "exit_reason": "target", "pnl_pct": 100.16 }, { "entry_date": "2026-03-02", "exit_date": "2026-03-06", "ticker": "AVGO", "direction": "PUT", "spot_entry": 317.65, "spot_exit": 334.98, "strike": 308.98, "iv_proxy": 0.453, "entry_premium": 10.47, "exit_premium": 4.44, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -57.61 }, { "entry_date": "2026-03-02", "exit_date": "2026-03-19", "ticker": "BAC", "direction": "PUT", "spot_entry": 49.27, "spot_exit": 46.25, "strike": 48.19, "iv_proxy": 0.356, "entry_premium": 1.26, "exit_premium": 2.37, "hold_days": 13, "exit_reason": "target", "pnl_pct": 88.29 }, { "entry_date": "2026-03-02", "exit_date": "2026-03-03", "ticker": "CCL", "direction": "CALL", "spot_entry": 28.81, "spot_exit": 27.05, "strike": 31.13, "iv_proxy": 0.693, "entry_premium": 1.23, "exit_premium": 0.64, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.52 }, { "entry_date": "2026-03-02", "exit_date": "2026-03-09", "ticker": "NKE", "direction": "PUT", "spot_entry": 60.47, "spot_exit": 56.25, "strike": 58.98, "iv_proxy": 0.401, "entry_premium": 1.75, "exit_premium": 3.69, "hold_days": 5, "exit_reason": "target", "pnl_pct": 110.78 }, { "entry_date": "2026-03-02", "exit_date": "2026-03-04", "ticker": "XOM", "direction": "CALL", "spot_entry": 152.19, "spot_exit": 147.59, "strike": 157.94, "iv_proxy": 0.355, "entry_premium": 3.49, "exit_premium": 1.85, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.98 }, { "entry_date": "2026-03-03", "exit_date": "2026-03-06", "ticker": "CAT", "direction": "CALL", "spot_entry": 719.47, "spot_exit": 687.83, "strike": 753.85, "iv_proxy": 0.442, "entry_premium": 20.3, "exit_premium": 9.07, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.31 }, { "entry_date": "2026-03-03", "exit_date": "2026-03-05", "ticker": "FCX", "direction": "CALL", "spot_entry": 65.27, "spot_exit": 61.6, "strike": 69.42, "iv_proxy": 0.569, "entry_premium": 2.33, "exit_premium": 1.09, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -53.32 }, { "entry_date": "2026-03-03", "exit_date": "2026-03-09", "ticker": "JPM", "direction": "PUT", "spot_entry": 297.39, "spot_exit": 280.69, "strike": 291.16, "iv_proxy": 0.338, "entry_premium": 7.18, "exit_premium": 14.88, "hold_days": 4, "exit_reason": "target", "pnl_pct": 107.41 }, { "entry_date": "2026-03-03", "exit_date": "2026-03-16", "ticker": "NVDA", "direction": "PUT", "spot_entry": 179.83, "spot_exit": 187.65, "strike": 174.39, "iv_proxy": 0.514, "entry_premium": 6.79, "exit_premium": 2.78, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -59.08 }, { "entry_date": "2026-03-03", "exit_date": "2026-03-05", "ticker": "SMCI", "direction": "PUT", "spot_entry": 30.68, "spot_exit": 33.0, "strike": 29.29, "iv_proxy": 1.011, "entry_premium": 2.47, "exit_premium": 1.6, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -35.22 }, { "entry_date": "2026-03-04", "exit_date": "2026-03-09", "ticker": "CCL", "direction": "PUT", "spot_entry": 27.69, "spot_exit": 24.74, "strike": 26.74, "iv_proxy": 0.61, "entry_premium": 1.26, "exit_premium": 2.69, "hold_days": 3, "exit_reason": "target", "pnl_pct": 113.17 }, { "entry_date": "2026-03-04", "exit_date": "2026-03-12", "ticker": "OXY", "direction": "CALL", "spot_entry": 53.11, "spot_exit": 56.68, "strike": 55.98, "iv_proxy": 0.494, "entry_premium": 1.66, "exit_premium": 2.97, "hold_days": 6, "exit_reason": "target", "pnl_pct": 78.6 }, { "entry_date": "2026-03-04", "exit_date": "2026-03-17", "ticker": "XOM", "direction": "CALL", "spot_entry": 147.85, "spot_exit": 155.78, "strike": 152.98, "iv_proxy": 0.328, "entry_premium": 3.14, "exit_premium": 5.95, "hold_days": 9, "exit_reason": "target", "pnl_pct": 89.57 }, { "entry_date": "2026-03-05", "exit_date": "2026-03-19", "ticker": "AAPL", "direction": "PUT", "spot_entry": 259.83, "spot_exit": 247.23, "strike": 254.68, "iv_proxy": 0.319, "entry_premium": 5.9, "exit_premium": 10.54, "hold_days": 10, "exit_reason": "target", "pnl_pct": 78.58 }, { "entry_date": "2026-03-05", "exit_date": "2026-03-19", "ticker": "NFLX", "direction": "PUT", "spot_entry": 99.17, "spot_exit": 92.58, "strike": 95.56, "iv_proxy": 0.662, "entry_premium": 4.93, "exit_premium": 6.55, "hold_days": 10, "exit_reason": "target", "pnl_pct": 32.75 }, { "entry_date": "2026-03-05", "exit_date": "2026-03-09", "ticker": "SMCI", "direction": "CALL", "spot_entry": 32.24, "spot_exit": 29.88, "strike": 35.78, "iv_proxy": 0.888, "entry_premium": 1.72, "exit_premium": 0.88, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.85 }, { "entry_date": "2026-03-05", "exit_date": "2026-03-17", "ticker": "UBER", "direction": "PUT", "spot_entry": 75.44, "spot_exit": 78.66, "strike": 73.91, "iv_proxy": 0.326, "entry_premium": 1.75, "exit_premium": 0.52, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -70.22 }, { "entry_date": "2026-03-06", "exit_date": "2026-04-08", "ticker": "AAL", "direction": "PUT", "spot_entry": 11.18, "spot_exit": 12.03, "strike": 10.77, "iv_proxy": 0.67, "entry_premium": 0.56, "exit_premium": 0.01, "hold_days": 22, "exit_reason": "stop", "pnl_pct": -98.35 }, { "entry_date": "2026-03-06", "exit_date": "2026-03-27", "ticker": "AMZN", "direction": "PUT", "spot_entry": 213.21, "spot_exit": 200.26, "strike": 208.36, "iv_proxy": 0.368, "entry_premium": 5.64, "exit_premium": 9.84, "hold_days": 15, "exit_reason": "target", "pnl_pct": 74.56 }, { "entry_date": "2026-03-06", "exit_date": "2026-03-12", "ticker": "CVX", "direction": "CALL", "spot_entry": 186.59, "spot_exit": 193.88, "strike": 190.44, "iv_proxy": 0.193, "entry_premium": 2.38, "exit_premium": 5.85, "hold_days": 4, "exit_reason": "target", "pnl_pct": 145.78 }, { "entry_date": "2026-03-06", "exit_date": "2026-03-27", "ticker": "F", "direction": "PUT", "spot_entry": 11.87, "spot_exit": 11.04, "strike": 11.56, "iv_proxy": 0.425, "entry_premium": 0.36, "exit_premium": 0.64, "hold_days": 15, "exit_reason": "target", "pnl_pct": 74.42 }, { "entry_date": "2026-03-06", "exit_date": "2026-03-10", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 298.13, "spot_exit": 308.15, "strike": 293.37, "iv_proxy": 0.257, "entry_premium": 5.42, "exit_premium": 2.31, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -57.35 }, { "entry_date": "2026-03-06", "exit_date": "2026-03-19", "ticker": "META", "direction": "PUT", "spot_entry": 643.71, "spot_exit": 603.74, "strike": 632.62, "iv_proxy": 0.277, "entry_premium": 12.63, "exit_premium": 32.15, "hold_days": 9, "exit_reason": "target", "pnl_pct": 154.58 }, { "entry_date": "2026-03-06", "exit_date": "2026-03-30", "ticker": "MRNA", "direction": "CALL", "spot_entry": 52.52, "spot_exit": 47.59, "strike": 58.1, "iv_proxy": 0.866, "entry_premium": 2.74, "exit_premium": 0.23, "hold_days": 16, "exit_reason": "stop", "pnl_pct": -91.64 }, { "entry_date": "2026-03-09", "exit_date": "2026-04-08", "ticker": "CCL", "direction": "PUT", "spot_entry": 26.09, "spot_exit": 28.02, "strike": 25.27, "iv_proxy": 0.539, "entry_premium": 1.04, "exit_premium": 0.02, "hold_days": 21, "exit_reason": "stop", "pnl_pct": -98.12 }, { "entry_date": "2026-03-09", "exit_date": "2026-03-24", "ticker": "COIN", "direction": "CALL", "spot_entry": 199.79, "spot_exit": 183.7, "strike": 231.85, "iv_proxy": 1.178, "entry_premium": 13.59, "exit_premium": 3.94, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -71.04 }, { "entry_date": "2026-03-09", "exit_date": "2026-03-25", "ticker": "DIS", "direction": "PUT", "spot_entry": 100.89, "spot_exit": 95.42, "strike": 98.93, "iv_proxy": 0.312, "entry_premium": 2.24, "exit_premium": 4.34, "hold_days": 12, "exit_reason": "target", "pnl_pct": 93.8 }, { "entry_date": "2026-03-09", "exit_date": "2026-03-19", "ticker": "FCX", "direction": "PUT", "spot_entry": 60.21, "spot_exit": 53.61, "strike": 58.34, "iv_proxy": 0.533, "entry_premium": 2.37, "exit_premium": 5.5, "hold_days": 8, "exit_reason": "target", "pnl_pct": 132.25 }, { "entry_date": "2026-03-09", "exit_date": "2026-04-06", "ticker": "GS", "direction": "PUT", "spot_entry": 828.38, "spot_exit": 869.2, "strike": 806.64, "iv_proxy": 0.433, "entry_premium": 26.02, "exit_premium": 1.86, "hold_days": 19, "exit_reason": "stop", "pnl_pct": -92.84 }, { "entry_date": "2026-03-09", "exit_date": "2026-04-08", "ticker": "JPM", "direction": "PUT", "spot_entry": 287.15, "spot_exit": 297.28, "strike": 282.31, "iv_proxy": 0.271, "entry_premium": 5.51, "exit_premium": 0.11, "hold_days": 21, "exit_reason": "stop", "pnl_pct": -98.07 }, { "entry_date": "2026-03-09", "exit_date": "2026-03-16", "ticker": "MU", "direction": "CALL", "spot_entry": 389.1, "spot_exit": 440.44, "strike": 423.35, "iv_proxy": 0.746, "entry_premium": 17.75, "exit_premium": 39.95, "hold_days": 5, "exit_reason": "target", "pnl_pct": 125.03 }, { "entry_date": "2026-03-09", "exit_date": "2026-03-19", "ticker": "NKE", "direction": "PUT", "spot_entry": 56.03, "spot_exit": 52.2, "strike": 54.91, "iv_proxy": 0.322, "entry_premium": 1.29, "exit_premium": 3.13, "hold_days": 8, "exit_reason": "target", "pnl_pct": 142.63 }, { "entry_date": "2026-03-09", "exit_date": "2026-03-20", "ticker": "SMCI", "direction": "CALL", "spot_entry": 31.98, "spot_exit": 29.64, "strike": 34.54, "iv_proxy": 0.691, "entry_premium": 1.36, "exit_premium": 0.35, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -73.99 }, { "entry_date": "2026-03-09", "exit_date": "2026-03-11", "ticker": "TSLA", "direction": "PUT", "spot_entry": 398.68, "spot_exit": 416.13, "strike": 390.71, "iv_proxy": 0.321, "entry_premium": 9.14, "exit_premium": 3.79, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -58.5 }, { "entry_date": "2026-03-10", "exit_date": "2026-04-08", "ticker": "CAT", "direction": "PUT", "spot_entry": 713.99, "spot_exit": 748.11, "strike": 696.4, "iv_proxy": 0.403, "entry_premium": 20.77, "exit_premium": 0.93, "hold_days": 20, "exit_reason": "stop", "pnl_pct": -95.55 }, { "entry_date": "2026-03-10", "exit_date": "2026-03-24", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 306.86, "spot_exit": 290.21, "strike": 301.68, "iv_proxy": 0.271, "entry_premium": 5.89, "exit_premium": 13.35, "hold_days": 10, "exit_reason": "target", "pnl_pct": 126.63 }, { "entry_date": "2026-03-10", "exit_date": "2026-03-12", "ticker": "RIVN", "direction": "CALL", "spot_entry": 16.54, "spot_exit": 15.41, "strike": 19.17, "iv_proxy": 1.171, "entry_premium": 1.12, "exit_premium": 0.68, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -39.6 }, { "entry_date": "2026-03-11", "exit_date": "2026-03-19", "ticker": "BA", "direction": "PUT", "spot_entry": 214.1, "spot_exit": 199.33, "strike": 209.68, "iv_proxy": 0.333, "entry_premium": 5.09, "exit_premium": 12.32, "hold_days": 6, "exit_reason": "target", "pnl_pct": 141.95 }, { "entry_date": "2026-03-11", "exit_date": "2026-04-08", "ticker": "WMT", "direction": "PUT", "spot_entry": 122.71, "spot_exit": 126.46, "strike": 120.17, "iv_proxy": 0.334, "entry_premium": 2.93, "exit_premium": 0.29, "hold_days": 19, "exit_reason": "stop", "pnl_pct": -90.1 }, { "entry_date": "2026-03-12", "exit_date": "2026-03-17", "ticker": "AVGO", "direction": "CALL", "spot_entry": 334.74, "spot_exit": 317.85, "strike": 348.3, "iv_proxy": 0.38, "entry_premium": 8.19, "exit_premium": 2.83, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -65.43 }, { "entry_date": "2026-03-12", "exit_date": "2026-03-23", "ticker": "CVX", "direction": "CALL", "spot_entry": 193.49, "spot_exit": 201.5, "strike": 198.44, "iv_proxy": 0.242, "entry_premium": 3.07, "exit_premium": 6.25, "hold_days": 7, "exit_reason": "target", "pnl_pct": 103.7 }, { "entry_date": "2026-03-12", "exit_date": "2026-03-26", "ticker": "OXY", "direction": "CALL", "spot_entry": 58.14, "spot_exit": 62.17, "strike": 61.49, "iv_proxy": 0.522, "entry_premium": 1.91, "exit_premium": 3.02, "hold_days": 10, "exit_reason": "target", "pnl_pct": 58.02 }, { "entry_date": "2026-03-12", "exit_date": "2026-03-27", "ticker": "PLTR", "direction": "CALL", "spot_entry": 153.5, "spot_exit": 144.99, "strike": 161.12, "iv_proxy": 0.458, "entry_premium": 4.47, "exit_premium": 0.84, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -81.28 }, { "entry_date": "2026-03-12", "exit_date": "2026-04-17", "ticker": "RIVN", "direction": "CALL", "spot_entry": 15.3, "spot_exit": 17.25, "strike": 17.87, "iv_proxy": 1.218, "entry_premium": 1.07, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "target", "pnl_pct": -100.0 }, { "entry_date": "2026-03-13", "exit_date": "2026-03-27", "ticker": "TSLA", "direction": "PUT", "spot_entry": 391.2, "spot_exit": 363.29, "strike": 383.34, "iv_proxy": 0.323, "entry_premium": 9.03, "exit_premium": 22.32, "hold_days": 10, "exit_reason": "target", "pnl_pct": 147.31 }, { "entry_date": "2026-03-16", "exit_date": "2026-03-23", "ticker": "AMD", "direction": "PUT", "spot_entry": 196.58, "spot_exit": 208.08, "strike": 189.95, "iv_proxy": 0.593, "entry_premium": 8.67, "exit_premium": 4.11, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -52.66 }, { "entry_date": "2026-03-16", "exit_date": "2026-03-23", "ticker": "MU", "direction": "CALL", "spot_entry": 441.55, "spot_exit": 411.28, "strike": 477.5, "iv_proxy": 0.7, "entry_premium": 19.03, "exit_premium": 7.33, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -61.48 }, { "entry_date": "2026-03-16", "exit_date": "2026-03-27", "ticker": "NVDA", "direction": "PUT", "spot_entry": 183.01, "spot_exit": 170.7, "strike": 178.63, "iv_proxy": 0.39, "entry_premium": 5.15, "exit_premium": 10.25, "hold_days": 9, "exit_reason": "target", "pnl_pct": 99.22 }, { "entry_date": "2026-03-17", "exit_date": "2026-03-30", "ticker": "AVGO", "direction": "PUT", "spot_entry": 320.13, "spot_exit": 292.87, "strike": 312.69, "iv_proxy": 0.377, "entry_premium": 8.69, "exit_premium": 22.06, "hold_days": 9, "exit_reason": "target", "pnl_pct": 153.9 }, { "entry_date": "2026-03-17", "exit_date": "2026-04-01", "ticker": "LLY", "direction": "PUT", "spot_entry": 927.42, "spot_exit": 966.1, "strike": 905.0, "iv_proxy": 0.394, "entry_premium": 26.36, "exit_premium": 7.67, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -70.92 }, { "entry_date": "2026-03-17", "exit_date": "2026-03-24", "ticker": "UBER", "direction": "PUT", "spot_entry": 77.79, "spot_exit": 72.31, "strike": 75.98, "iv_proxy": 0.379, "entry_premium": 2.12, "exit_premium": 4.72, "hold_days": 5, "exit_reason": "target", "pnl_pct": 122.5 }, { "entry_date": "2026-03-17", "exit_date": "2026-03-24", "ticker": "XOM", "direction": "CALL", "spot_entry": 156.72, "spot_exit": 164.21, "strike": 161.2, "iv_proxy": 0.271, "entry_premium": 2.77, "exit_premium": 6.03, "hold_days": 5, "exit_reason": "target", "pnl_pct": 117.78 }, { "entry_date": "2026-03-19", "exit_date": "2026-03-26", "ticker": "AAPL", "direction": "PUT", "spot_entry": 248.52, "spot_exit": 255.33, "strike": 244.91, "iv_proxy": 0.235, "entry_premium": 4.1, "exit_premium": 1.64, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -60.07 }, { "entry_date": "2026-03-19", "exit_date": "2026-04-01", "ticker": "BA", "direction": "PUT", "spot_entry": 201.18, "spot_exit": 210.17, "strike": 196.57, "iv_proxy": 0.372, "entry_premium": 5.38, "exit_premium": 1.63, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -69.63 }, { "entry_date": "2026-03-19", "exit_date": "2026-03-25", "ticker": "BAC", "direction": "PUT", "spot_entry": 46.77, "spot_exit": 48.42, "strike": 45.86, "iv_proxy": 0.311, "entry_premium": 1.03, "exit_premium": 0.45, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.49 }, { "entry_date": "2026-03-19", "exit_date": "2026-03-26", "ticker": "META", "direction": "PUT", "spot_entry": 606.14, "spot_exit": 569.81, "strike": 594.49, "iv_proxy": 0.309, "entry_premium": 13.32, "exit_premium": 30.86, "hold_days": 5, "exit_reason": "target", "pnl_pct": 131.62 }, { "entry_date": "2026-03-20", "exit_date": "2026-03-27", "ticker": "UNH", "direction": "PUT", "spot_entry": 274.02, "spot_exit": 258.39, "strike": 268.58, "iv_proxy": 0.32, "entry_premium": 6.25, "exit_premium": 13.52, "hold_days": 5, "exit_reason": "target", "pnl_pct": 116.35 }, { "entry_date": "2026-03-23", "exit_date": "2026-03-31", "ticker": "FCX", "direction": "PUT", "spot_entry": 54.69, "spot_exit": 58.33, "strike": 52.9, "iv_proxy": 0.566, "entry_premium": 2.29, "exit_premium": 0.9, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -60.73 }, { "entry_date": "2026-03-23", "exit_date": "2026-04-06", "ticker": "NFLX", "direction": "CALL", "spot_entry": 93.38, "spot_exit": 98.79, "strike": 99.93, "iv_proxy": 0.618, "entry_premium": 3.59, "exit_premium": 4.67, "hold_days": 9, "exit_reason": "target", "pnl_pct": 29.89 }, { "entry_date": "2026-03-23", "exit_date": "2026-04-01", "ticker": "NKE", "direction": "PUT", "spot_entry": 52.24, "spot_exit": 49.01, "strike": 51.45, "iv_proxy": 0.246, "entry_premium": 0.91, "exit_premium": 2.63, "hold_days": 7, "exit_reason": "target", "pnl_pct": 190.03 }, { "entry_date": "2026-03-23", "exit_date": "2026-03-27", "ticker": "SOFI", "direction": "PUT", "spot_entry": 17.15, "spot_exit": 15.18, "strike": 16.68, "iv_proxy": 0.455, "entry_premium": 0.57, "exit_premium": 1.65, "hold_days": 4, "exit_reason": "target", "pnl_pct": 190.26 }, { "entry_date": "2026-03-24", "exit_date": "2026-04-15", "ticker": "COIN", "direction": "PUT", "spot_entry": 181.04, "spot_exit": 196.2, "strike": 172.92, "iv_proxy": 0.987, "entry_premium": 14.16, "exit_premium": 3.74, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -73.62 }, { "entry_date": "2026-03-24", "exit_date": "2026-04-08", "ticker": "MSFT", "direction": "PUT", "spot_entry": 371.24, "spot_exit": 381.62, "strike": 365.46, "iv_proxy": 0.251, "entry_premium": 6.57, "exit_premium": 1.95, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -70.34 }, { "entry_date": "2026-03-24", "exit_date": "2026-04-10", "ticker": "SMCI", "direction": "PUT", "spot_entry": 22.23, "spot_exit": 24.96, "strike": 21.23, "iv_proxy": 1.446, "entry_premium": 2.75, "exit_premium": 1.06, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -61.63 }, { "entry_date": "2026-03-24", "exit_date": "2026-04-15", "ticker": "UBER", "direction": "PUT", "spot_entry": 72.34, "spot_exit": 75.44, "strike": 70.66, "iv_proxy": 0.378, "entry_premium": 1.97, "exit_premium": 0.33, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -83.03 }, { "entry_date": "2026-03-24", "exit_date": "2026-03-30", "ticker": "XOM", "direction": "CALL", "spot_entry": 163.21, "spot_exit": 171.44, "strike": 167.08, "iv_proxy": 0.224, "entry_premium": 2.4, "exit_premium": 6.51, "hold_days": 4, "exit_reason": "target", "pnl_pct": 170.9 }, { "entry_date": "2026-03-25", "exit_date": "2026-03-26", "ticker": "MARA", "direction": "PUT", "spot_entry": 8.28, "spot_exit": 9.18, "strike": 7.91, "iv_proxy": 0.97, "entry_premium": 0.63, "exit_premium": 0.35, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.07 }, { "entry_date": "2026-03-26", "exit_date": "2026-04-06", "ticker": "AAPL", "direction": "PUT", "spot_entry": 252.44, "spot_exit": 258.99, "strike": 249.28, "iv_proxy": 0.205, "entry_premium": 3.63, "exit_premium": 1.27, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -65.06 }, { "entry_date": "2026-03-26", "exit_date": "2026-03-31", "ticker": "META", "direction": "PUT", "spot_entry": 547.03, "spot_exit": 570.58, "strike": 533.38, "iv_proxy": 0.409, "entry_premium": 16.16, "exit_premium": 7.91, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.07 }, { "entry_date": "2026-03-26", "exit_date": "2026-04-01", "ticker": "OXY", "direction": "CALL", "spot_entry": 64.06, "spot_exit": 61.74, "strike": 66.55, "iv_proxy": 0.364, "entry_premium": 1.5, "exit_premium": 0.64, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -57.59 }, { "entry_date": "2026-03-26", "exit_date": "2026-04-07", "ticker": "PFE", "direction": "CALL", "spot_entry": 26.66, "spot_exit": 25.93, "strike": 27.35, "iv_proxy": 0.246, "entry_premium": 0.43, "exit_premium": 0.14, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -68.02 }, { "entry_date": "2026-03-27", "exit_date": "2026-04-06", "ticker": "AMD", "direction": "CALL", "spot_entry": 201.99, "spot_exit": 221.45, "strike": 216.15, "iv_proxy": 0.619, "entry_premium": 7.78, "exit_premium": 15.74, "hold_days": 5, "exit_reason": "target", "pnl_pct": 102.41 }, { "entry_date": "2026-03-27", "exit_date": "2026-03-31", "ticker": "AMZN", "direction": "PUT", "spot_entry": 199.34, "spot_exit": 206.29, "strike": 195.11, "iv_proxy": 0.342, "entry_premium": 4.88, "exit_premium": 2.54, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.07 }, { "entry_date": "2026-03-27", "exit_date": "2026-03-31", "ticker": "BAC", "direction": "PUT", "spot_entry": 46.73, "spot_exit": 48.27, "strike": 46.09, "iv_proxy": 0.221, "entry_premium": 0.72, "exit_premium": 0.27, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -62.64 }, { "entry_date": "2026-03-27", "exit_date": "2026-04-08", "ticker": "F", "direction": "PUT", "spot_entry": 11.11, "spot_exit": 11.53, "strike": 10.87, "iv_proxy": 0.35, "entry_premium": 0.28, "exit_premium": 0.11, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -61.85 }, { "entry_date": "2026-03-27", "exit_date": "2026-04-06", "ticker": "MARA", "direction": "PUT", "spot_entry": 8.02, "spot_exit": 8.96, "strike": 7.66, "iv_proxy": 0.984, "entry_premium": 0.62, "exit_premium": 0.27, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -56.04 }, { "entry_date": "2026-03-27", "exit_date": "2026-03-31", "ticker": "NVDA", "direction": "PUT", "spot_entry": 167.32, "spot_exit": 174.02, "strike": 163.62, "iv_proxy": 0.358, "entry_premium": 4.3, "exit_premium": 2.1, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.1 }, { "entry_date": "2026-03-27", "exit_date": "2026-04-06", "ticker": "SOFI", "direction": "PUT", "spot_entry": 15.23, "spot_exit": 16.34, "strike": 14.87, "iv_proxy": 0.387, "entry_premium": 0.43, "exit_premium": 0.1, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -75.65 }, { "entry_date": "2026-03-27", "exit_date": "2026-04-01", "ticker": "TSLA", "direction": "PUT", "spot_entry": 361.83, "spot_exit": 378.01, "strike": 353.22, "iv_proxy": 0.387, "entry_premium": 10.1, "exit_premium": 4.61, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -54.31 }, { "entry_date": "2026-03-27", "exit_date": "2026-03-31", "ticker": "UNH", "direction": "PUT", "spot_entry": 257.55, "spot_exit": 267.44, "strike": 253.47, "iv_proxy": 0.255, "entry_premium": 4.64, "exit_premium": 1.73, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -62.73 }, { "entry_date": "2026-03-30", "exit_date": "2026-04-15", "ticker": "MRNA", "direction": "CALL", "spot_entry": 48.23, "spot_exit": 54.74, "strike": 53.6, "iv_proxy": 0.898, "entry_premium": 2.59, "exit_premium": 4.44, "hold_days": 11, "exit_reason": "target", "pnl_pct": 71.05 }, { "entry_date": "2026-03-31", "exit_date": "2026-04-08", "ticker": "AMZN", "direction": "PUT", "spot_entry": 208.27, "spot_exit": 215.42, "strike": 203.46, "iv_proxy": 0.375, "entry_premium": 5.61, "exit_premium": 2.71, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -51.67 }, { "entry_date": "2026-03-31", "exit_date": "2026-04-01", "ticker": "CVX", "direction": "CALL", "spot_entry": 203.25, "spot_exit": 197.69, "strike": 208.36, "iv_proxy": 0.238, "entry_premium": 3.17, "exit_premium": 1.45, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -54.35 }, { "entry_date": "2026-03-31", "exit_date": "2026-04-08", "ticker": "DIS", "direction": "PUT", "spot_entry": 95.65, "spot_exit": 98.42, "strike": 94.43, "iv_proxy": 0.209, "entry_premium": 1.4, "exit_premium": 0.48, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -66.05 }, { "entry_date": "2026-03-31", "exit_date": "2026-04-08", "ticker": "META", "direction": "PUT", "spot_entry": 571.6, "spot_exit": 596.76, "strike": 553.94, "iv_proxy": 0.528, "entry_premium": 22.2, "exit_premium": 11.51, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -48.15 }, { "entry_date": "2026-03-31", "exit_date": "2026-04-08", "ticker": "NVDA", "direction": "PUT", "spot_entry": 174.2, "spot_exit": 181.19, "strike": 169.86, "iv_proxy": 0.408, "entry_premium": 5.13, "exit_premium": 2.37, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -53.71 }, { "entry_date": "2026-03-31", "exit_date": "2026-04-08", "ticker": "PLTR", "direction": "PUT", "spot_entry": 146.28, "spot_exit": 154.91, "strike": 141.44, "iv_proxy": 0.578, "entry_premium": 6.27, "exit_premium": 2.9, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -53.79 }, { "entry_date": "2026-03-31", "exit_date": "2026-04-06", "ticker": "UNH", "direction": "PUT", "spot_entry": 269.05, "spot_exit": 278.89, "strike": 264.13, "iv_proxy": 0.294, "entry_premium": 5.62, "exit_premium": 2.39, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -57.46 }, { "entry_date": "2026-04-01", "exit_date": "2026-04-07", "ticker": "AVGO", "direction": "PUT", "spot_entry": 312.99, "spot_exit": 327.96, "strike": 303.8, "iv_proxy": 0.495, "entry_premium": 11.36, "exit_premium": 5.93, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.75 }, { "entry_date": "2026-04-01", "exit_date": "2026-04-08", "ticker": "BA", "direction": "PUT", "spot_entry": 207.32, "spot_exit": 216.01, "strike": 201.27, "iv_proxy": 0.491, "entry_premium": 7.45, "exit_premium": 3.99, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -46.5 }, { "entry_date": "2026-04-01", "exit_date": "2026-05-07", "ticker": "NKE", "direction": "PUT", "spot_entry": 44.23, "spot_exit": 44.02, "strike": 42.66, "iv_proxy": 0.639, "entry_premium": 2.12, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2026-04-01", "exit_date": "2026-04-08", "ticker": "OXY", "direction": "CALL", "spot_entry": 61.94, "spot_exit": 59.22, "strike": 64.71, "iv_proxy": 0.415, "entry_premium": 1.65, "exit_premium": 0.66, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.91 }, { "entry_date": "2026-04-01", "exit_date": "2026-04-06", "ticker": "TSLA", "direction": "PUT", "spot_entry": 381.26, "spot_exit": 353.78, "strike": 371.54, "iv_proxy": 0.419, "entry_premium": 11.55, "exit_premium": 24.96, "hold_days": 2, "exit_reason": "target", "pnl_pct": 116.12 }, { "entry_date": "2026-04-01", "exit_date": "2026-04-08", "ticker": "XOM", "direction": "CALL", "spot_entry": 158.67, "spot_exit": 152.78, "strike": 164.07, "iv_proxy": 0.322, "entry_premium": 3.31, "exit_premium": 1.25, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -62.31 }, { "entry_date": "2026-04-02", "exit_date": "2026-04-08", "ticker": "BAC", "direction": "PUT", "spot_entry": 49.12, "spot_exit": 50.67, "strike": 48.33, "iv_proxy": 0.26, "entry_premium": 0.9, "exit_premium": 0.39, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -56.69 }, { "entry_date": "2026-04-02", "exit_date": "2026-04-08", "ticker": "MU", "direction": "PUT", "spot_entry": 366.18, "spot_exit": 399.66, "strike": 350.43, "iv_proxy": 0.888, "entry_premium": 25.35, "exit_premium": 13.36, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.31 }, { "entry_date": "2026-04-06", "exit_date": "2026-04-08", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 299.81, "spot_exit": 316.34, "strike": 312.15, "iv_proxy": 0.386, "entry_premium": 7.44, "exit_premium": 14.82, "hold_days": 2, "exit_reason": "target", "pnl_pct": 99.31 }, { "entry_date": "2026-04-06", "exit_date": "2026-04-08", "ticker": "INTC", "direction": "CALL", 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11.06, "iv_proxy": 0.515, "entry_premium": 0.43, "exit_premium": 0.18, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -57.31 }, { "entry_date": "2026-04-08", "exit_date": "2026-04-14", "ticker": "AMD", "direction": "CALL", "spot_entry": 231.82, "spot_exit": 252.44, "strike": 246.73, "iv_proxy": 0.575, "entry_premium": 8.35, "exit_premium": 17.11, "hold_days": 4, "exit_reason": "target", "pnl_pct": 104.98 }, { "entry_date": "2026-04-08", "exit_date": "2026-04-22", "ticker": "BA", "direction": "CALL", "spot_entry": 217.8, "spot_exit": 232.19, "strike": 228.74, "iv_proxy": 0.463, "entry_premium": 6.41, "exit_premium": 10.69, "hold_days": 10, "exit_reason": "target", "pnl_pct": 66.75 }, { "entry_date": "2026-04-08", "exit_date": "2026-04-23", "ticker": "CAT", "direction": "CALL", "spot_entry": 768.69, "spot_exit": 822.91, "strike": 807.37, "iv_proxy": 0.464, "entry_premium": 22.66, "exit_premium": 38.72, "hold_days": 11, "exit_reason": "target", "pnl_pct": 70.9 }, { "entry_date": "2026-04-08", "exit_date": "2026-04-15", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 317.13, "spot_exit": 334.8, "strike": 330.95, "iv_proxy": 0.407, "entry_premium": 8.27, "exit_premium": 15.09, "hold_days": 5, "exit_reason": "target", "pnl_pct": 82.52 }, { "entry_date": "2026-04-08", "exit_date": "2026-04-13", "ticker": "GS", "direction": "CALL", "spot_entry": 901.78, "spot_exit": 867.25, "strike": 938.03, "iv_proxy": 0.377, "entry_premium": 21.9, "exit_premium": 9.72, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.64 }, { "entry_date": "2026-04-08", "exit_date": "2026-04-14", "ticker": "MSFT", "direction": "PUT", "spot_entry": 372.82, "spot_exit": 383.33, "strike": 367.26, "iv_proxy": 0.241, "entry_premium": 6.33, "exit_premium": 2.67, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -57.85 }, { "entry_date": "2026-04-08", "exit_date": "2026-04-14", "ticker": "MU", "direction": "CALL", "spot_entry": 406.67, "spot_exit": 461.15, "strike": 450.48, "iv_proxy": 0.875, "entry_premium": 21.39, "exit_premium": 44.27, "hold_days": 4, "exit_reason": "target", "pnl_pct": 106.96 }, { "entry_date": "2026-04-08", "exit_date": "2026-04-14", "ticker": "NFLX", "direction": "CALL", "spot_entry": 99.39, "spot_exit": 105.2, "strike": 102.45, "iv_proxy": 0.292, "entry_premium": 1.89, "exit_premium": 4.64, "hold_days": 4, "exit_reason": "target", "pnl_pct": 145.97 }, { "entry_date": "2026-04-08", "exit_date": "2026-04-10", "ticker": "PLTR", "direction": "PUT", "spot_entry": 140.76, "spot_exit": 125.52, "strike": 136.07, "iv_proxy": 0.583, "entry_premium": 6.1, "exit_premium": 13.76, "hold_days": 2, "exit_reason": "target", "pnl_pct": 125.57 }, { "entry_date": "2026-04-08", "exit_date": "2026-04-14", "ticker": "SOFI", "direction": "PUT", "spot_entry": 16.49, "spot_exit": 17.58, "strike": 16.07, "iv_proxy": 0.415, "entry_premium": 0.49, "exit_premium": 0.16, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -67.87 }, { "entry_date": "2026-04-08", "exit_date": "2026-04-14", "ticker": "WMT", "direction": "CALL", "spot_entry": 126.71, "spot_exit": 123.18, "strike": 130.42, "iv_proxy": 0.277, "entry_premium": 2.29, "exit_premium": 0.97, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -57.44 }, { "entry_date": "2026-04-09", "exit_date": "2026-04-23", "ticker": "FCX", "direction": "CALL", "spot_entry": 66.14, "spot_exit": 62.64, "strike": 71.06, "iv_proxy": 0.649, "entry_premium": 2.66, "exit_premium": 0.81, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -69.5 }, { "entry_date": "2026-04-10", "exit_date": "2026-05-08", "ticker": "JPM", "direction": "CALL", "spot_entry": 308.48, "spot_exit": 300.17, "strike": 316.59, "iv_proxy": 0.249, "entry_premium": 5.03, "exit_premium": 0.13, "hold_days": 20, "exit_reason": "stop", "pnl_pct": -97.51 }, { "entry_date": "2026-04-10", "exit_date": "2026-04-15", "ticker": "NVDA", "direction": "CALL", "spot_entry": 188.41, "spot_exit": 199.17, "strike": 196.22, "iv_proxy": 0.388, "entry_premium": 4.7, "exit_premium": 9.37, "hold_days": 3, "exit_reason": "target", "pnl_pct": 99.37 }, { "entry_date": "2026-04-10", "exit_date": "2026-04-14", "ticker": "PLTR", "direction": "PUT", "spot_entry": 128.06, "spot_exit": 137.59, "strike": 123.5, "iv_proxy": 0.639, "entry_premium": 6.13, "exit_premium": 3.03, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.67 }, { "entry_date": "2026-04-10", "exit_date": "2026-05-15", "ticker": "XOM", "direction": "PUT", "spot_entry": 150.51, "spot_exit": 156.88, "strike": 147.07, "iv_proxy": 0.37, "entry_premium": 4.0, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "stop", "pnl_pct": -100.0 }, { "entry_date": "2026-04-13", "exit_date": "2026-04-17", "ticker": "AVGO", "direction": "CALL", "spot_entry": 379.15, "spot_exit": 405.66, "strike": 400.54, "iv_proxy": 0.513, "entry_premium": 12.29, "exit_premium": 22.98, "hold_days": 4, "exit_reason": "target", "pnl_pct": 87.06 }, { "entry_date": "2026-04-13", "exit_date": "2026-04-21", "ticker": "GS", "direction": "CALL", "spot_entry": 886.88, "spot_exit": 942.56, "strike": 917.44, "iv_proxy": 0.326, "entry_premium": 18.73, "exit_premium": 43.28, "hold_days": 6, "exit_reason": "target", "pnl_pct": 131.14 }, { "entry_date": "2026-04-14", "exit_date": "2026-04-16", "ticker": "AMD", "direction": "CALL", "spot_entry": 255.07, "spot_exit": 274.8, "strike": 270.62, "iv_proxy": 0.549, "entry_premium": 8.8, "exit_premium": 17.56, "hold_days": 2, "exit_reason": "target", "pnl_pct": 99.62 }, { "entry_date": "2026-04-14", "exit_date": "2026-04-22", "ticker": "CCL", "direction": "CALL", "spot_entry": 28.37, "spot_exit": 26.7, "strike": 30.7, "iv_proxy": 0.707, "entry_premium": 1.23, "exit_premium": 0.5, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -59.06 }, { "entry_date": "2026-04-14", "exit_date": "2026-04-28", "ticker": "F", "direction": "CALL", "spot_entry": 12.42, "spot_exit": 12.0, "strike": 12.9, "iv_proxy": 0.365, "entry_premium": 0.29, "exit_premium": 0.08, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -71.56 }, { "entry_date": "2026-04-14", "exit_date": "2026-04-17", "ticker": "INTC", "direction": "CALL", "spot_entry": 63.81, "spot_exit": 70.03, "strike": 70.46, "iv_proxy": 0.853, "entry_premium": 3.28, "exit_premium": 5.73, "hold_days": 3, "exit_reason": "target", "pnl_pct": 74.65 }, { "entry_date": "2026-04-14", "exit_date": "2026-04-28", "ticker": "LLY", "direction": "PUT", "spot_entry": 919.6, "spot_exit": 864.6, "strike": 897.83, "iv_proxy": 0.385, "entry_premium": 25.51, "exit_premium": 46.04, "hold_days": 10, "exit_reason": "target", "pnl_pct": 80.52 }, { "entry_date": "2026-04-14", "exit_date": "2026-04-30", "ticker": "META", "direction": "CALL", "spot_entry": 661.88, "spot_exit": 635.96, "strike": 705.21, "iv_proxy": 0.584, "entry_premium": 24.16, "exit_premium": 7.08, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -70.7 }, { "entry_date": "2026-04-14", "exit_date": "2026-04-27", "ticker": "MU", "direction": "CALL", "spot_entry": 465.59, "spot_exit": 519.0, "strike": 517.89, "iv_proxy": 0.904, "entry_premium": 25.2, "exit_premium": 40.13, "hold_days": 9, "exit_reason": "target", "pnl_pct": 59.24 }, { "entry_date": "2026-04-14", "exit_date": "2026-04-16", "ticker": "PLTR", "direction": "PUT", "spot_entry": 135.7, "spot_exit": 144.91, "strike": 130.73, "iv_proxy": 0.667, "entry_premium": 6.81, "exit_premium": 3.67, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.06 }, { "entry_date": "2026-04-14", "exit_date": "2026-04-21", "ticker": "SMCI", "direction": "PUT", "spot_entry": 27.2, "spot_exit": 29.35, "strike": 26.04, "iv_proxy": 1.568, "entry_premium": 3.73, "exit_premium": 2.56, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -31.33 }, { "entry_date": "2026-04-14", "exit_date": "2026-04-23", "ticker": "WMT", "direction": "CALL", "spot_entry": 124.51, "spot_exit": 130.32, "strike": 128.3, "iv_proxy": 0.288, "entry_premium": 2.34, "exit_premium": 4.58, "hold_days": 7, "exit_reason": "target", "pnl_pct": 95.81 }, { "entry_date": "2026-04-15", "exit_date": "2026-04-29", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 336.92, "spot_exit": 353.93, "strike": 352.07, "iv_proxy": 0.419, "entry_premium": 9.02, "exit_premium": 13.23, "hold_days": 10, "exit_reason": "target", "pnl_pct": 46.66 }, { "entry_date": "2026-04-15", "exit_date": "2026-04-24", "ticker": "MRNA", "direction": "CALL", "spot_entry": 54.26, "spot_exit": 50.84, "strike": 57.48, "iv_proxy": 0.536, "entry_premium": 1.83, "exit_premium": 0.52, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -71.49 }, { "entry_date": "2026-04-15", "exit_date": "2026-04-24", "ticker": "NVDA", "direction": "CALL", "spot_entry": 198.64, "spot_exit": 209.36, "strike": 207.18, "iv_proxy": 0.401, "entry_premium": 5.11, "exit_premium": 8.79, "hold_days": 7, "exit_reason": "target", "pnl_pct": 71.86 }, { "entry_date": "2026-04-15", "exit_date": "2026-04-23", "ticker": "TSLA", "direction": "CALL", "spot_entry": 391.95, "spot_exit": 373.23, "strike": 416.58, "iv_proxy": 0.564, "entry_premium": 13.85, "exit_premium": 5.7, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -58.86 }, { "entry_date": "2026-04-16", "exit_date": "2026-04-23", "ticker": "AAPL", "direction": "CALL", "spot_entry": 262.93, "spot_exit": 274.7, "strike": 269.44, "iv_proxy": 0.234, "entry_premium": 4.04, "exit_premium": 9.36, "hold_days": 5, "exit_reason": "target", "pnl_pct": 131.88 }, { "entry_date": "2026-04-16", "exit_date": "2026-04-24", "ticker": "AMZN", "direction": "CALL", "spot_entry": 249.7, "spot_exit": 262.9, "strike": 260.33, "iv_proxy": 0.398, "entry_premium": 6.38, "exit_premium": 11.14, "hold_days": 6, "exit_reason": "target", "pnl_pct": 74.61 }, { "entry_date": "2026-04-16", "exit_date": "2026-04-24", "ticker": "BAC", "direction": "CALL", "spot_entry": 53.23, "spot_exit": 51.72, "strike": 54.62, "iv_proxy": 0.246, "entry_premium": 0.86, "exit_premium": 0.28, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -67.06 }, { "entry_date": "2026-04-16", "exit_date": "2026-04-22", "ticker": "PLTR", "direction": "PUT", "spot_entry": 142.76, "spot_exit": 151.83, "strike": 137.4, "iv_proxy": 0.693, "entry_premium": 7.47, "exit_premium": 3.93, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -47.43 }, { "entry_date": "2026-04-16", "exit_date": "2026-04-21", "ticker": "UNH", "direction": "CALL", "spot_entry": 314.6, "spot_exit": 331.29, "strike": 330.33, "iv_proxy": 0.461, "entry_premium": 9.22, "exit_premium": 15.85, "hold_days": 3, "exit_reason": "target", "pnl_pct": 71.87 }, { "entry_date": "2026-04-20", "exit_date": "2026-04-22", "ticker": "AAL", "direction": "CALL", "spot_entry": 12.24, "spot_exit": 11.5, "strike": 13.01, "iv_proxy": 0.565, "entry_premium": 0.43, "exit_premium": 0.19, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -56.06 }, { "entry_date": "2026-04-20", "exit_date": "2026-04-24", "ticker": "DIS", "direction": "PUT", "spot_entry": 105.49, "spot_exit": 101.32, "strike": 103.72, "iv_proxy": 0.27, "entry_premium": 2.02, "exit_premium": 3.85, "hold_days": 4, "exit_reason": "target", "pnl_pct": 90.72 }, { "entry_date": "2026-04-20", "exit_date": "2026-05-05", "ticker": "NFLX", "direction": "PUT", "spot_entry": 94.83, "spot_exit": 87.79, "strike": 92.02, "iv_proxy": 0.5, "entry_premium": 3.48, "exit_premium": 5.91, "hold_days": 11, "exit_reason": "target", "pnl_pct": 70.07 }, { "entry_date": "2026-04-21", "exit_date": "2026-04-23", "ticker": "AVGO", "direction": "CALL", "spot_entry": 401.53, "spot_exit": 425.39, "strike": 422.82, "iv_proxy": 0.486, "entry_premium": 12.36, "exit_premium": 22.52, "hold_days": 2, "exit_reason": "target", "pnl_pct": 82.23 }, { "entry_date": "2026-04-21", "exit_date": "2026-04-30", "ticker": "CVX", "direction": "PUT", "spot_entry": 182.7, "spot_exit": 189.24, "strike": 178.91, "iv_proxy": 0.334, "entry_premium": 4.36, "exit_premium": 1.68, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -61.55 }, { "entry_date": "2026-04-21", "exit_date": "2026-05-20", "ticker": "GS", "direction": "CALL", "spot_entry": 922.48, "spot_exit": 975.42, "strike": 957.13, "iv_proxy": 0.354, "entry_premium": 21.07, "exit_premium": 25.57, "hold_days": 21, "exit_reason": "target", "pnl_pct": 21.36 }, { "entry_date": "2026-04-21", "exit_date": "2026-04-24", "ticker": "INTC", "direction": "CALL", "spot_entry": 66.26, "spot_exit": 72.6, "strike": 72.87, "iv_proxy": 0.824, "entry_premium": 3.31, "exit_premium": 5.82, "hold_days": 3, "exit_reason": "target", "pnl_pct": 76.05 }, { "entry_date": "2026-04-21", "exit_date": "2026-04-28", "ticker": "RIVN", "direction": "CALL", "spot_entry": 17.15, "spot_exit": 16.21, "strike": 17.94, "iv_proxy": 0.429, "entry_premium": 0.47, "exit_premium": 0.15, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -69.06 }, { "entry_date": "2026-04-22", "exit_date": "2026-05-06", "ticker": "AAL", "direction": "CALL", "spot_entry": 11.5, "spot_exit": 12.71, "strike": 12.26, "iv_proxy": 0.589, "entry_premium": 0.42, "exit_premium": 0.86, "hold_days": 10, "exit_reason": "target", "pnl_pct": 102.34 }, { "entry_date": "2026-04-22", "exit_date": "2026-04-29", "ticker": "BA", "direction": "CALL", "spot_entry": 231.28, "spot_exit": 222.56, "strike": 242.1, "iv_proxy": 0.434, "entry_premium": 6.41, "exit_premium": 2.81, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -56.17 }, { "entry_date": "2026-04-22", "exit_date": "2026-05-11", "ticker": "CCL", "direction": "CALL", "spot_entry": 26.64, "spot_exit": 24.92, "strike": 29.06, "iv_proxy": 0.766, "entry_premium": 1.25, "exit_premium": 0.26, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -79.22 }, { "entry_date": "2026-04-22", "exit_date": "2026-04-28", "ticker": "MARA", "direction": "CALL", "spot_entry": 11.84, "spot_exit": 10.91, "strike": 12.89, "iv_proxy": 0.752, "entry_premium": 0.54, "exit_premium": 0.21, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -61.54 }, { "entry_date": "2026-04-22", "exit_date": "2026-04-29", "ticker": "OXY", "direction": "PUT", "spot_entry": 56.79, "spot_exit": 59.52, "strike": 55.16, "iv_proxy": 0.479, "entry_premium": 1.99, "exit_premium": 0.92, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -53.89 }, { "entry_date": "2026-04-22", "exit_date": "2026-04-23", "ticker": "PLTR", "direction": "CALL", "spot_entry": 152.62, "spot_exit": 144.21, "strike": 163.74, "iv_proxy": 0.639, "entry_premium": 6.05, "exit_premium": 3.25, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -46.32 }, { "entry_date": "2026-04-22", "exit_date": "2026-04-23", "ticker": "SOFI", "direction": "CALL", "spot_entry": 19.06, "spot_exit": 18.01, "strike": 20.13, "iv_proxy": 0.512, "entry_premium": 0.62, "exit_premium": 0.29, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -53.55 }, { "entry_date": "2026-04-23", "exit_date": "2026-04-27", "ticker": "AAPL", "direction": "CALL", "spot_entry": 272.94, "spot_exit": 265.7, "strike": 281.17, "iv_proxy": 0.286, "entry_premium": 5.08, "exit_premium": 2.57, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.5 }, { "entry_date": "2026-04-23", "exit_date": "2026-04-28", "ticker": "CAT", "direction": "CALL", "spot_entry": 833.69, "spot_exit": 804.36, "strike": 876.19, "iv_proxy": 0.469, "entry_premium": 24.84, "exit_premium": 13.33, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -46.34 }, { "entry_date": "2026-04-23", "exit_date": "2026-04-29", "ticker": "COIN", "direction": "CALL", "spot_entry": 197.93, "spot_exit": 182.97, "strike": 215.78, "iv_proxy": 0.761, "entry_premium": 9.19, "exit_premium": 3.7, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.77 }, { "entry_date": "2026-04-23", "exit_date": "2026-05-06", "ticker": "SMCI", "direction": "CALL", "spot_entry": 26.75, "spot_exit": 30.18, "strike": 29.29, "iv_proxy": 0.794, "entry_premium": 1.29, "exit_premium": 2.48, "hold_days": 9, "exit_reason": "target", "pnl_pct": 91.9 }, { "entry_date": "2026-04-23", "exit_date": "2026-05-07", "ticker": "TSLA", "direction": "CALL", "spot_entry": 373.72, "spot_exit": 404.04, "strike": 396.67, "iv_proxy": 0.552, "entry_premium": 12.97, "exit_premium": 22.2, "hold_days": 10, "exit_reason": "target", "pnl_pct": 71.23 }, { "entry_date": "2026-04-23", "exit_date": "2026-05-06", "ticker": "UBER", "direction": "CALL", "spot_entry": 74.7, "spot_exit": 79.7, "strike": 77.58, "iv_proxy": 0.363, "entry_premium": 1.75, "exit_premium": 3.69, "hold_days": 9, "exit_reason": "target", "pnl_pct": 110.92 }, { "entry_date": "2026-04-23", "exit_date": "2026-05-08", "ticker": "UNH", "direction": "CALL", "spot_entry": 352.55, "spot_exit": 372.35, "strike": 371.37, "iv_proxy": 0.489, "entry_premium": 10.91, "exit_premium": 15.0, "hold_days": 11, "exit_reason": "target", "pnl_pct": 37.47 }, { "entry_date": "2026-04-23", "exit_date": "2026-04-27", "ticker": "WMT", "direction": "CALL", "spot_entry": 131.46, "spot_exit": 128.25, "strike": 135.18, "iv_proxy": 0.268, "entry_premium": 2.3, "exit_premium": 1.18, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.82 }, { "entry_date": "2026-04-24", "exit_date": "2026-05-05", "ticker": "AMZN", "direction": "CALL", "spot_entry": 263.99, "spot_exit": 277.27, "strike": 274.31, "iv_proxy": 0.367, "entry_premium": 6.25, "exit_premium": 10.86, "hold_days": 7, "exit_reason": "target", "pnl_pct": 73.73 }, { "entry_date": "2026-04-24", "exit_date": "2026-05-11", "ticker": "BAC", "direction": "CALL", "spot_entry": 51.78, "spot_exit": 50.39, "strike": 53.21, "iv_proxy": 0.261, "entry_premium": 0.88, "exit_premium": 0.21, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -76.52 }, { "entry_date": "2026-04-24", "exit_date": "2026-05-06", "ticker": "DIS", "direction": "CALL", "spot_entry": 101.82, "spot_exit": 106.09, "strike": 104.67, "iv_proxy": 0.265, "entry_premium": 1.77, "exit_premium": 3.31, "hold_days": 8, "exit_reason": "target", "pnl_pct": 87.5 }, { "entry_date": "2026-04-24", "exit_date": "2026-04-30", "ticker": "MSFT", "direction": "CALL", "spot_entry": 422.91, "spot_exit": 410.37, "strike": 438.96, "iv_proxy": 0.357, "entry_premium": 9.75, "exit_premium": 4.72, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -51.65 }, { "entry_date": "2026-04-24", "exit_date": "2026-04-30", "ticker": "NVDA", "direction": "CALL", "spot_entry": 208.03, "spot_exit": 201.5, "strike": 215.66, "iv_proxy": 0.346, "entry_premium": 4.65, "exit_premium": 2.12, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -54.42 }, { "entry_date": "2026-04-24", "exit_date": "2026-04-29", "ticker": "SOFI", "direction": "CALL", "spot_entry": 18.44, "spot_exit": 17.41, "strike": 19.46, "iv_proxy": 0.503, "entry_premium": 0.59, "exit_premium": 0.24, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -59.58 }, { "entry_date": "2026-04-27", "exit_date": "2026-05-01", "ticker": "AAPL", "direction": "CALL", "spot_entry": 267.13, "spot_exit": 278.89, "strike": 275.2, "iv_proxy": 0.286, "entry_premium": 4.98, "exit_premium": 9.98, "hold_days": 4, "exit_reason": "target", "pnl_pct": 100.19 }, { "entry_date": "2026-04-27", "exit_date": "2026-04-28", "ticker": "AVGO", "direction": "CALL", "spot_entry": 417.54, "spot_exit": 402.63, "strike": 437.79, "iv_proxy": 0.448, "entry_premium": 11.93, "exit_premium": 6.85, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -42.56 }, { "entry_date": "2026-04-27", "exit_date": "2026-05-11", "ticker": "FCX", "direction": "PUT", "spot_entry": 60.42, "spot_exit": 63.99, "strike": 58.07, "iv_proxy": 0.737, "entry_premium": 3.39, "exit_premium": 1.38, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -59.18 }, { "entry_date": "2026-04-27", "exit_date": "2026-05-01", "ticker": "WMT", "direction": "CALL", "spot_entry": 127.04, "spot_exit": 132.4, "strike": 130.9, "iv_proxy": 0.287, "entry_premium": 2.38, "exit_premium": 4.61, "hold_days": 4, "exit_reason": "target", "pnl_pct": 93.64 }, { "entry_date": "2026-04-28", "exit_date": "2026-04-30", "ticker": "AMD", "direction": "CALL", "spot_entry": 323.21, "spot_exit": 353.27, "strike": 348.93, "iv_proxy": 0.687, "entry_premium": 13.69, "exit_premium": 26.86, "hold_days": 2, "exit_reason": "target", "pnl_pct": 96.12 }, { "entry_date": "2026-04-28", "exit_date": "2026-04-30", "ticker": "CAT", "direction": "CALL", "spot_entry": 816.36, "spot_exit": 863.02, "strike": 852.69, "iv_proxy": 0.415, "entry_premium": 21.67, "exit_premium": 42.29, "hold_days": 2, "exit_reason": "target", "pnl_pct": 95.15 }, { "entry_date": "2026-04-28", "exit_date": "2026-04-30", "ticker": "F", "direction": "CALL", "spot_entry": 12.11, "spot_exit": 11.73, "strike": 12.58, "iv_proxy": 0.362, "entry_premium": 0.28, "exit_premium": 0.15, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.57 }, { "entry_date": "2026-04-28", "exit_date": "2026-04-30", "ticker": "LLY", "direction": "PUT", "spot_entry": 871.25, "spot_exit": 903.41, "strike": 852.09, "iv_proxy": 0.355, "entry_premium": 22.2, "exit_premium": 11.41, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.62 }, { "entry_date": "2026-04-28", "exit_date": "2026-05-06", "ticker": "MARA", "direction": "CALL", "spot_entry": 11.02, "spot_exit": 12.51, "strike": 11.93, "iv_proxy": 0.711, "entry_premium": 0.48, "exit_premium": 1.13, "hold_days": 6, "exit_reason": "target", "pnl_pct": 133.84 }, { "entry_date": "2026-04-28", "exit_date": "2026-05-01", "ticker": "RIVN", "direction": "CALL", "spot_entry": 16.14, "spot_exit": 15.19, "strike": 16.94, "iv_proxy": 0.459, "entry_premium": 0.47, "exit_premium": 0.17, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -64.49 }, { "entry_date": "2026-04-29", "exit_date": "2026-05-05", "ticker": "AVGO", "direction": "CALL", "spot_entry": 404.81, "spot_exit": 430.62, "strike": 424.79, "iv_proxy": 0.456, "entry_premium": 11.74, "exit_premium": 22.28, "hold_days": 4, "exit_reason": "target", "pnl_pct": 89.78 }, { "entry_date": "2026-04-29", "exit_date": "2026-05-08", "ticker": "BA", "direction": "CALL", "spot_entry": 224.11, "spot_exit": 238.08, "strike": 233.39, "iv_proxy": 0.388, "entry_premium": 5.59, "exit_premium": 10.96, "hold_days": 7, "exit_reason": "target", "pnl_pct": 96.02 }, { "entry_date": "2026-04-29", "exit_date": "2026-05-04", "ticker": "COIN", "direction": "PUT", "spot_entry": 181.73, "spot_exit": 195.99, "strike": 175.14, "iv_proxy": 0.657, "entry_premium": 8.97, "exit_premium": 4.15, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.7 }, { "entry_date": "2026-04-29", "exit_date": "2026-04-30", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 349.73, "spot_exit": 366.15, "strike": 359.76, "iv_proxy": 0.272, "entry_premium": 6.21, "exit_premium": 14.24, "hold_days": 1, "exit_reason": "target", "pnl_pct": 129.25 }, { "entry_date": "2026-04-29", "exit_date": "2026-05-04", "ticker": "MU", "direction": "CALL", "spot_entry": 518.38, "spot_exit": 572.87, "strike": 559.41, "iv_proxy": 0.684, "entry_premium": 21.88, "exit_premium": 45.8, "hold_days": 3, "exit_reason": "target", "pnl_pct": 109.36 }, { "entry_date": "2026-04-29", "exit_date": "2026-05-01", "ticker": "OXY", "direction": "CALL", "spot_entry": 60.48, "spot_exit": 58.03, "strike": 63.61, "iv_proxy": 0.475, "entry_premium": 1.82, "exit_premium": 0.95, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.69 }, { "entry_date": "2026-04-29", "exit_date": "2026-05-01", "ticker": "SOFI", "direction": "PUT", "spot_entry": 15.52, "spot_exit": 16.7, "strike": 14.9, "iv_proxy": 0.777, "entry_premium": 0.92, "exit_premium": 0.52, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -43.93 }, { "entry_date": "2026-04-30", "exit_date": "2026-05-06", "ticker": "AMD", "direction": "CALL", "spot_entry": 354.49, "spot_exit": 386.43, "strike": 383.12, "iv_proxy": 0.696, "entry_premium": 15.19, "exit_premium": 27.76, "hold_days": 4, "exit_reason": "target", "pnl_pct": 82.8 }, { "entry_date": "2026-04-30", "exit_date": "2026-05-18", "ticker": "CAT", "direction": "CALL", "spot_entry": 888.46, "spot_exit": 855.76, "strike": 937.71, "iv_proxy": 0.505, "entry_premium": 28.37, "exit_premium": 7.92, "hold_days": 12, "exit_reason": "stop", "pnl_pct": -72.09 }, { "entry_date": "2026-04-30", "exit_date": "2026-05-06", "ticker": "CVX", "direction": "CALL", "spot_entry": 189.9, "spot_exit": 183.87, "strike": 195.83, "iv_proxy": 0.296, "entry_premium": 3.66, "exit_premium": 1.47, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.71 }, { "entry_date": "2026-04-30", "exit_date": "2026-05-13", "ticker": "F", "direction": "PUT", "spot_entry": 11.8, "spot_exit": 12.21, "strike": 11.54, "iv_proxy": 0.358, "entry_premium": 0.3, "exit_premium": 0.11, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -63.73 }, { "entry_date": "2026-04-30", "exit_date": "2026-05-05", "ticker": "INTC", "direction": "CALL", "spot_entry": 94.48, "spot_exit": 103.88, "strike": 107.98, "iv_proxy": 1.083, "entry_premium": 5.98, "exit_premium": 9.39, "hold_days": 3, "exit_reason": "target", "pnl_pct": 56.88 }, { "entry_date": "2026-04-30", "exit_date": "2026-05-27", "ticker": "META", "direction": "PUT", "spot_entry": 611.34, "spot_exit": 637.17, "strike": 592.75, "iv_proxy": 0.517, "entry_premium": 23.23, "exit_premium": 3.52, "hold_days": 18, "exit_reason": "stop", "pnl_pct": -84.86 }, { "entry_date": "2026-04-30", "exit_date": "2026-05-19", "ticker": "MSFT", "direction": "CALL", "spot_entry": 406.13, "spot_exit": 428.75, "strike": 422.32, "iv_proxy": 0.374, "entry_premium": 9.78, "exit_premium": 15.37, "hold_days": 13, "exit_reason": "target", "pnl_pct": 57.13 }, { "entry_date": "2026-04-30", "exit_date": "2026-05-07", "ticker": "NVDA", "direction": "CALL", "spot_entry": 199.34, "spot_exit": 211.94, "strike": 207.45, "iv_proxy": 0.382, "entry_premium": 4.89, "exit_premium": 10.23, "hold_days": 5, "exit_reason": "target", "pnl_pct": 109.06 }, { "entry_date": "2026-04-30", "exit_date": "2026-05-04", "ticker": "PLTR", "direction": "PUT", "spot_entry": 139.11, "spot_exit": 146.89, "strike": 134.35, "iv_proxy": 0.604, "entry_premium": 6.26, "exit_premium": 3.54, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -43.43 }, { "entry_date": "2026-05-01", "exit_date": "2026-05-08", "ticker": "AAPL", "direction": "CALL", "spot_entry": 279.64, "spot_exit": 292.82, "strike": 288.16, "iv_proxy": 0.289, "entry_premium": 5.26, "exit_premium": 10.79, "hold_days": 5, "exit_reason": "target", "pnl_pct": 105.25 }, { "entry_date": "2026-05-01", "exit_date": "2026-05-06", "ticker": "OXY", "direction": "CALL", "spot_entry": 58.44, "spot_exit": 55.95, "strike": 61.34, "iv_proxy": 0.457, "entry_premium": 1.7, "exit_premium": 0.8, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.15 }, { "entry_date": "2026-05-01", "exit_date": "2026-05-18", "ticker": "RIVN", "direction": "PUT", "spot_entry": 15.02, "spot_exit": 13.42, "strike": 14.54, "iv_proxy": 0.55, "entry_premium": 0.61, "exit_premium": 1.3, "hold_days": 11, "exit_reason": "target", "pnl_pct": 113.28 }, { "entry_date": "2026-05-01", "exit_date": "2026-05-29", "ticker": "SOFI", "direction": "PUT", "spot_entry": 16.43, "spot_exit": 17.59, "strike": 15.76, "iv_proxy": 0.79, "entry_premium": 0.99, "exit_premium": 0.12, "hold_days": 19, "exit_reason": "stop", "pnl_pct": -88.19 }, { "entry_date": "2026-05-01", "exit_date": "2026-05-11", "ticker": "WMT", "direction": "CALL", "spot_entry": 131.04, "spot_exit": 127.72, "strike": 135.3, "iv_proxy": 0.308, "entry_premium": 2.63, "exit_premium": 1.14, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -56.7 }, { "entry_date": "2026-05-04", "exit_date": "2026-05-08", "ticker": "COIN", "direction": "CALL", "spot_entry": 202.99, "spot_exit": 188.99, "strike": 219.44, "iv_proxy": 0.698, "entry_premium": 8.72, "exit_premium": 3.56, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.21 }, { "entry_date": "2026-05-04", "exit_date": "2026-05-20", "ticker": "LLY", "direction": "CALL", "spot_entry": 964.88, "spot_exit": 1028.79, "strike": 1017.97, "iv_proxy": 0.502, "entry_premium": 30.63, "exit_premium": 45.17, "hold_days": 12, "exit_reason": "target", "pnl_pct": 47.46 }, { "entry_date": "2026-05-04", "exit_date": "2026-06-09", "ticker": "PFE", "direction": "PUT", "spot_entry": 25.43, "spot_exit": 25.26, "strike": 25.1, "iv_proxy": 0.209, "entry_premium": 0.37, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2026-05-05", "exit_date": "2026-05-12", "ticker": "AMZN", "direction": "CALL", "spot_entry": 273.55, "spot_exit": 264.63, "strike": 282.31, "iv_proxy": 0.303, "entry_premium": 5.39, "exit_premium": 2.03, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -62.37 }, { "entry_date": "2026-05-05", "exit_date": "2026-05-07", "ticker": "AVGO", "direction": "CALL", "spot_entry": 426.68, "spot_exit": 410.89, "strike": 446.25, "iv_proxy": 0.426, "entry_premium": 11.62, "exit_premium": 6.04, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.01 }, { "entry_date": "2026-05-05", "exit_date": "2026-05-08", "ticker": "INTC", "direction": "CALL", "spot_entry": 108.15, "spot_exit": 119.3, "strike": 125.52, "iv_proxy": 1.179, "entry_premium": 7.36, "exit_premium": 11.32, "hold_days": 3, "exit_reason": "target", "pnl_pct": 53.75 }, { "entry_date": "2026-05-05", "exit_date": "2026-05-19", "ticker": "NFLX", "direction": "PUT", "spot_entry": 87.89, "spot_exit": 91.34, "strike": 85.39, "iv_proxy": 0.477, "entry_premium": 3.06, "exit_premium": 1.19, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -61.29 }, { "entry_date": "2026-05-06", "exit_date": "2026-05-18", "ticker": "AAL", "direction": "CALL", "spot_entry": 12.94, "spot_exit": 12.26, "strike": 13.77, "iv_proxy": 0.571, "entry_premium": 0.46, "exit_premium": 0.15, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -66.78 }, { "entry_date": "2026-05-06", "exit_date": "2026-05-11", "ticker": "DIS", "direction": "CALL", "spot_entry": 107.24, "spot_exit": 104.17, "strike": 111.39, "iv_proxy": 0.364, "entry_premium": 2.52, "exit_premium": 1.33, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.17 }, { "entry_date": "2026-05-06", "exit_date": "2026-05-12", "ticker": "MARA", "direction": "CALL", "spot_entry": 13.03, "spot_exit": 12.08, "strike": 14.34, "iv_proxy": 0.828, "entry_premium": 0.65, "exit_premium": 0.29, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.12 }, { "entry_date": "2026-05-06", "exit_date": "2026-05-08", "ticker": "MRNA", "direction": "PUT", "spot_entry": 48.79, "spot_exit": 52.16, "strike": 47.34, "iv_proxy": 0.502, "entry_premium": 1.8, "exit_premium": 0.76, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -57.6 }, { "entry_date": "2026-05-06", "exit_date": "2026-05-08", "ticker": "MU", "direction": "CALL", "spot_entry": 666.49, "spot_exit": 733.63, "strike": 721.56, "iv_proxy": 0.709, "entry_premium": 29.03, "exit_premium": 58.86, "hold_days": 2, "exit_reason": "target", "pnl_pct": 102.74 }, { "entry_date": "2026-05-06", "exit_date": "2026-05-15", "ticker": "OXY", "direction": "PUT", "spot_entry": 54.87, "spot_exit": 57.46, "strike": 53.21, "iv_proxy": 0.513, "entry_premium": 2.07, "exit_premium": 0.91, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -56.11 }, { "entry_date": "2026-05-06", "exit_date": "2026-05-28", "ticker": "PLTR", "direction": "PUT", "spot_entry": 133.79, "spot_exit": 141.8, "strike": 129.06, "iv_proxy": 0.633, "entry_premium": 6.34, "exit_premium": 1.4, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -77.97 }, { "entry_date": "2026-05-06", "exit_date": "2026-05-12", "ticker": "SMCI", "direction": "CALL", "spot_entry": 34.66, "spot_exit": 32.25, "strike": 40.15, "iv_proxy": 1.167, "entry_premium": 2.34, "exit_premium": 1.26, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -46.11 }, { "entry_date": "2026-05-07", "exit_date": "2026-05-14", "ticker": "AVGO", "direction": "CALL", "spot_entry": 411.91, "spot_exit": 440.12, "strike": 431.06, "iv_proxy": 0.431, "entry_premium": 11.35, "exit_premium": 23.05, "hold_days": 5, "exit_reason": "target", "pnl_pct": 103.04 }, { "entry_date": "2026-05-07", "exit_date": "2026-05-12", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 397.75, "spot_exit": 386.05, "strike": 416.13, "iv_proxy": 0.429, "entry_premium": 10.9, "exit_premium": 6.16, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -43.53 }, { "entry_date": "2026-05-07", "exit_date": "2026-05-13", "ticker": "NKE", "direction": "PUT", "spot_entry": 44.02, "spot_exit": 41.57, "strike": 43.22, "iv_proxy": 0.289, "entry_premium": 0.9, "exit_premium": 2.1, "hold_days": 4, "exit_reason": "target", "pnl_pct": 132.42 }, { "entry_date": "2026-05-07", "exit_date": "2026-05-13", "ticker": "NVDA", "direction": "CALL", "spot_entry": 211.25, "spot_exit": 224.55, "strike": 221.23, "iv_proxy": 0.438, "entry_premium": 5.9, "exit_premium": 11.4, "hold_days": 4, "exit_reason": "target", "pnl_pct": 93.08 }, { "entry_date": "2026-05-07", "exit_date": "2026-05-11", "ticker": "TSLA", "direction": "CALL", "spot_entry": 411.79, "spot_exit": 441.04, "strike": 430.79, "iv_proxy": 0.429, "entry_premium": 11.28, "exit_premium": 24.96, "hold_days": 2, "exit_reason": "target", "pnl_pct": 121.36 }, { "entry_date": "2026-05-08", "exit_date": "2026-05-22", "ticker": "AAPL", "direction": "CALL", "spot_entry": 292.8, "spot_exit": 306.17, "strike": 301.75, "iv_proxy": 0.29, "entry_premium": 5.53, "exit_premium": 9.88, "hold_days": 10, "exit_reason": "target", "pnl_pct": 78.67 }, { "entry_date": "2026-05-08", "exit_date": "2026-05-12", "ticker": "AMD", "direction": "CALL", "spot_entry": 455.19, "spot_exit": 428.08, "strike": 519.04, "iv_proxy": 1.068, "entry_premium": 28.49, "exit_premium": 17.71, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -37.83 }, { "entry_date": "2026-05-08", "exit_date": "2026-05-14", "ticker": "BA", "direction": "CALL", "spot_entry": 237.36, "spot_exit": 229.32, "strike": 246.8, "iv_proxy": 0.373, "entry_premium": 5.71, "exit_premium": 2.6, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -54.5 }, { "entry_date": "2026-05-08", "exit_date": "2026-05-18", "ticker": "COIN", "direction": "CALL", "spot_entry": 201.16, "spot_exit": 187.16, "strike": 217.88, "iv_proxy": 0.712, "entry_premium": 8.8, "exit_premium": 3.16, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -64.1 }, { "entry_date": "2026-05-08", "exit_date": "2026-05-20", "ticker": "JPM", "direction": "CALL", "spot_entry": 300.75, "spot_exit": 293.06, "strike": 308.04, "iv_proxy": 0.229, "entry_premium": 4.53, "exit_premium": 1.32, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -70.94 }, { "entry_date": "2026-05-08", "exit_date": "2026-05-13", "ticker": "MRNA", "direction": "CALL", "spot_entry": 54.35, "spot_exit": 50.31, "strike": 58.69, "iv_proxy": 0.69, "entry_premium": 2.31, "exit_premium": 0.93, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -59.67 }, { "entry_date": "2026-05-08", "exit_date": "2026-05-13", "ticker": "UNH", "direction": "CALL", "spot_entry": 377.82, "spot_exit": 395.84, "strike": 391.14, "iv_proxy": 0.333, "entry_premium": 8.15, "exit_premium": 15.9, "hold_days": 3, "exit_reason": "target", "pnl_pct": 95.09 }, { "entry_date": "2026-05-11", "exit_date": "2026-05-26", "ticker": "CCL", "direction": "PUT", "spot_entry": 25.15, "spot_exit": 26.68, "strike": 24.29, "iv_proxy": 0.612, "entry_premium": 1.15, "exit_premium": 0.4, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -65.45 }, { "entry_date": "2026-05-11", "exit_date": "2026-06-01", "ticker": "DIS", "direction": "CALL", "spot_entry": 103.92, "spot_exit": 100.75, "strike": 108.16, "iv_proxy": 0.382, "entry_premium": 2.56, "exit_premium": 0.52, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -79.47 }, { "entry_date": "2026-05-11", "exit_date": "2026-05-18", "ticker": "FCX", "direction": "CALL", "spot_entry": 64.21, "spot_exit": 61.08, "strike": 69.36, "iv_proxy": 0.691, "entry_premium": 2.73, "exit_premium": 1.33, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -51.42 }, { "entry_date": "2026-05-11", "exit_date": "2026-05-12", "ticker": "TSLA", "direction": "CALL", "spot_entry": 445.0, "spot_exit": 425.55, "strike": 467.14, "iv_proxy": 0.459, "entry_premium": 13.0, "exit_premium": 6.66, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -48.73 }, { "entry_date": "2026-05-12", "exit_date": "2026-05-18", "ticker": "AMD", "direction": "CALL", "spot_entry": 448.29, "spot_exit": 420.65, "strike": 512.94, "iv_proxy": 1.09, "entry_premium": 28.55, "exit_premium": 15.88, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -44.38 }, { "entry_date": "2026-05-12", "exit_date": "2026-05-19", "ticker": "AMZN", "direction": "CALL", "spot_entry": 265.82, "spot_exit": 257.63, "strike": 271.97, "iv_proxy": 0.218, "entry_premium": 3.82, "exit_premium": 1.1, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -71.3 }, { "entry_date": "2026-05-12", "exit_date": "2026-05-18", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 387.12, "spot_exit": 405.9, "strike": 405.75, "iv_proxy": 0.445, "entry_premium": 10.99, "exit_premium": 17.87, "hold_days": 4, "exit_reason": "target", "pnl_pct": 62.61 }, { "entry_date": "2026-05-12", "exit_date": "2026-05-18", "ticker": "MARA", "direction": "CALL", "spot_entry": 12.72, "spot_exit": 11.63, "strike": 14.0, "iv_proxy": 0.829, "entry_premium": 0.64, "exit_premium": 0.25, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -61.47 }, { "entry_date": "2026-05-12", "exit_date": "2026-05-18", "ticker": "SMCI", "direction": "CALL", "spot_entry": 32.79, "spot_exit": 30.14, "strike": 38.11, "iv_proxy": 1.187, "entry_premium": 2.24, "exit_premium": 1.12, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -50.0 }, { "entry_date": "2026-05-12", "exit_date": "2026-05-14", "ticker": "UBER", "direction": "CALL", "spot_entry": 76.36, "spot_exit": 73.2, "strike": 80.4, "iv_proxy": 0.485, "entry_premium": 2.35, "exit_premium": 1.22, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.8 }, { "entry_date": "2026-05-13", "exit_date": "2026-05-20", "ticker": "BAC", "direction": "PUT", "spot_entry": 49.58, "spot_exit": 51.02, "strike": 48.93, "iv_proxy": 0.216, "entry_premium": 0.75, "exit_premium": 0.26, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -64.93 }, { "entry_date": "2026-05-13", "exit_date": "2026-05-14", "ticker": "F", "direction": "CALL", "spot_entry": 13.42, "spot_exit": 14.32, "strike": 14.36, "iv_proxy": 0.613, "entry_premium": 0.51, "exit_premium": 0.9, "hold_days": 1, "exit_reason": "target", "pnl_pct": 75.32 }, { "entry_date": "2026-05-13", "exit_date": "2026-05-19", "ticker": "MRNA", "direction": "CALL", "spot_entry": 50.42, "spot_exit": 46.04, "strike": 54.55, "iv_proxy": 0.704, "entry_premium": 2.18, "exit_premium": 0.72, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -67.16 }, { "entry_date": "2026-05-13", "exit_date": "2026-05-22", "ticker": "NVDA", "direction": "CALL", "spot_entry": 225.57, "spot_exit": 217.28, "strike": 235.81, "iv_proxy": 0.422, "entry_premium": 6.1, "exit_premium": 2.34, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -61.69 }, { "entry_date": "2026-05-13", "exit_date": "2026-05-15", "ticker": "TSLA", "direction": "CALL", "spot_entry": 445.27, "spot_exit": 424.48, "strike": 463.99, "iv_proxy": 0.393, "entry_premium": 11.25, "exit_premium": 4.62, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -58.96 }, { "entry_date": "2026-05-13", "exit_date": "2026-05-21", "ticker": "WMT", "direction": "CALL", "spot_entry": 131.16, "spot_exit": 127.91, "strike": 134.42, "iv_proxy": 0.235, "entry_premium": 2.02, "exit_premium": 0.73, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -63.99 }, { "entry_date": "2026-05-14", "exit_date": "2026-05-18", "ticker": "BA", "direction": "CALL", "spot_entry": 229.21, "spot_exit": 220.28, "strike": 239.31, "iv_proxy": 0.411, "entry_premium": 6.03, "exit_premium": 2.96, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.89 }, { "entry_date": "2026-05-14", "exit_date": "2026-05-15", "ticker": "INTC", "direction": "CALL", "spot_entry": 115.93, "spot_exit": 106.95, "strike": 137.66, "iv_proxy": 1.314, "entry_premium": 8.64, "exit_premium": 5.4, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -37.51 }, { "entry_date": "2026-05-14", "exit_date": "2026-06-10", "ticker": "UBER", "direction": "PUT", "spot_entry": 74.69, "spot_exit": 69.49, "strike": 72.74, "iv_proxy": 0.43, "entry_premium": 2.33, "exit_premium": 3.74, "hold_days": 18, "exit_reason": "target", "pnl_pct": 60.55 }, { "entry_date": "2026-05-15", "exit_date": "2026-05-19", "ticker": "F", "direction": "CALL", "spot_entry": 13.26, "spot_exit": 12.59, "strike": 14.37, "iv_proxy": 0.716, "entry_premium": 0.58, "exit_premium": 0.33, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -42.93 }, { "entry_date": "2026-05-15", "exit_date": "2026-05-20", "ticker": "NKE", "direction": "PUT", "spot_entry": 41.51, "spot_exit": 42.85, "strike": 40.89, "iv_proxy": 0.243, "entry_premium": 0.71, "exit_premium": 0.28, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -60.34 }, { "entry_date": "2026-05-15", "exit_date": "2026-05-27", "ticker": "OXY", "direction": "CALL", "spot_entry": 59.35, "spot_exit": 56.96, "strike": 62.57, "iv_proxy": 0.496, "entry_premium": 1.86, "exit_premium": 0.74, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -60.05 }, { "entry_date": "2026-05-15", "exit_date": "2026-05-19", "ticker": "TSLA", "direction": "CALL", "spot_entry": 422.24, "spot_exit": 401.63, "strike": 441.92, "iv_proxy": 0.433, "entry_premium": 11.67, "exit_premium": 4.98, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -57.31 }, { "entry_date": "2026-05-15", "exit_date": "2026-05-20", "ticker": "UNH", "direction": "CALL", "spot_entry": 391.61, "spot_exit": 380.5, "strike": 405.93, "iv_proxy": 0.345, "entry_premium": 8.73, "exit_premium": 4.49, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -48.55 }, { "entry_date": "2026-05-15", "exit_date": "2026-05-26", "ticker": "XOM", "direction": "CALL", "spot_entry": 156.9, "spot_exit": 151.96, "strike": 162.14, "iv_proxy": 0.316, "entry_premium": 3.22, "exit_premium": 1.2, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -62.61 }, { "entry_date": "2026-05-18", "exit_date": "2026-05-22", "ticker": "AMD", "direction": "CALL", "spot_entry": 420.99, "spot_exit": 467.98, "strike": 484.22, "iv_proxy": 1.123, "entry_premium": 27.49, "exit_premium": 43.8, "hold_days": 4, "exit_reason": "target", "pnl_pct": 59.3 }, { "entry_date": "2026-05-18", "exit_date": "2026-06-01", "ticker": "AVGO", "direction": "CALL", "spot_entry": 420.05, "spot_exit": 451.1, "strike": 441.75, "iv_proxy": 0.475, "entry_premium": 12.66, "exit_premium": 23.25, "hold_days": 9, "exit_reason": "target", "pnl_pct": 83.65 }, { "entry_date": "2026-05-18", "exit_date": "2026-06-03", "ticker": "BA", "direction": "CALL", "spot_entry": 220.61, "spot_exit": 211.84, "strike": 230.87, "iv_proxy": 0.432, "entry_premium": 6.08, "exit_premium": 1.56, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -74.3 }, { "entry_date": "2026-05-18", "exit_date": "2026-05-29", "ticker": "FCX", "direction": "CALL", "spot_entry": 60.35, "spot_exit": 66.12, "strike": 65.51, "iv_proxy": 0.728, "entry_premium": 2.7, "exit_premium": 4.51, "hold_days": 8, "exit_reason": "target", "pnl_pct": 67.14 }, { "entry_date": "2026-05-18", "exit_date": "2026-05-26", "ticker": "INTC", "direction": "CALL", "spot_entry": 108.17, "spot_exit": 124.19, "strike": 128.94, "iv_proxy": 1.336, "entry_premium": 8.18, "exit_premium": 13.59, "hold_days": 5, "exit_reason": "target", "pnl_pct": 66.24 }, { "entry_date": "2026-05-18", "exit_date": "2026-05-22", "ticker": "MARA", "direction": "CALL", "spot_entry": 12.18, "spot_exit": 14.04, "strike": 13.36, "iv_proxy": 0.807, "entry_premium": 0.6, "exit_premium": 1.45, "hold_days": 4, "exit_reason": "target", "pnl_pct": 143.21 }, { "entry_date": "2026-05-18", "exit_date": "2026-05-22", "ticker": "MU", "direction": "CALL", "spot_entry": 681.44, "spot_exit": 779.28, "strike": 771.86, "iv_proxy": 1.025, "entry_premium": 41.16, "exit_premium": 80.61, "hold_days": 4, "exit_reason": "target", "pnl_pct": 95.85 }, { "entry_date": "2026-05-18", "exit_date": "2026-05-21", "ticker": "RIVN", "direction": "PUT", "spot_entry": 13.35, "spot_exit": 14.19, "strike": 12.94, "iv_proxy": 0.516, "entry_premium": 0.5, "exit_premium": 0.23, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.29 }, { "entry_date": "2026-05-18", "exit_date": "2026-05-22", "ticker": "SMCI", "direction": "CALL", "spot_entry": 30.85, "spot_exit": 35.12, "strike": 36.07, "iv_proxy": 1.224, "entry_premium": 2.17, "exit_premium": 3.74, "hold_days": 4, "exit_reason": "target", "pnl_pct": 72.36 }, { "entry_date": "2026-05-19", "exit_date": "2026-05-22", "ticker": "F", "direction": "CALL", "spot_entry": 12.92, "spot_exit": 14.08, "strike": 14.02, "iv_proxy": 0.726, "entry_premium": 0.57, "exit_premium": 1.05, "hold_days": 3, "exit_reason": "target", "pnl_pct": 82.19 }, { "entry_date": "2026-05-19", "exit_date": "2026-06-02", "ticker": "NFLX", "direction": "PUT", "spot_entry": 89.33, "spot_exit": 84.02, "strike": 87.85, "iv_proxy": 0.266, "entry_premium": 1.68, "exit_premium": 4.27, "hold_days": 9, "exit_reason": "target", "pnl_pct": 154.74 }, { "entry_date": "2026-05-19", "exit_date": "2026-05-27", "ticker": "TSLA", "direction": "CALL", "spot_entry": 404.11, "spot_exit": 438.31, "strike": 423.33, "iv_proxy": 0.441, "entry_premium": 11.36, "exit_premium": 26.85, "hold_days": 5, "exit_reason": "target", "pnl_pct": 136.36 }, { "entry_date": "2026-05-20", "exit_date": "2026-05-22", "ticker": "AAL", "direction": "CALL", "spot_entry": 12.95, "spot_exit": 14.01, "strike": 13.71, "iv_proxy": 0.532, "entry_premium": 0.43, "exit_premium": 0.92, "hold_days": 2, "exit_reason": "target", "pnl_pct": 112.05 }, { "entry_date": "2026-05-20", "exit_date": "2026-06-02", "ticker": "BAC", "direction": "PUT", "spot_entry": 50.97, "spot_exit": 52.32, "strike": 50.25, "iv_proxy": 0.229, "entry_premium": 0.82, "exit_premium": 0.27, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -66.81 }, { "entry_date": "2026-05-20", "exit_date": "2026-05-26", "ticker": "CVX", 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"hold_days": 3, "exit_reason": "stop", "pnl_pct": -52.88 }, { "entry_date": "2026-05-20", "exit_date": "2026-05-26", "ticker": "LLY", "direction": "CALL", "spot_entry": 1017.41, "spot_exit": 1078.21, "strike": 1075.69, "iv_proxy": 0.52, "entry_premium": 33.38, "exit_premium": 57.49, "hold_days": 3, "exit_reason": "target", "pnl_pct": 72.26 }, { "entry_date": "2026-05-20", "exit_date": "2026-06-05", "ticker": "UNH", "direction": "CALL", "spot_entry": 381.12, "spot_exit": 400.0, "strike": 391.31, "iv_proxy": 0.253, "entry_premium": 6.32, "exit_premium": 13.37, "hold_days": 11, "exit_reason": "target", "pnl_pct": 111.72 }, { "entry_date": "2026-05-21", "exit_date": "2026-06-02", "ticker": "AMZN", "direction": "CALL", "spot_entry": 268.46, "spot_exit": 260.18, "strike": 275.65, "iv_proxy": 0.253, "entry_premium": 4.46, "exit_premium": 1.29, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -71.14 }, { "entry_date": "2026-05-21", "exit_date": "2026-05-29", "ticker": "MSFT", "direction": "CALL", "spot_entry": 418.3, "spot_exit": 440.7, "strike": 430.26, "iv_proxy": 0.271, "entry_premium": 7.41, "exit_premium": 17.7, "hold_days": 5, "exit_reason": "target", "pnl_pct": 138.87 }, { "entry_date": "2026-05-21", "exit_date": "2026-05-28", "ticker": "RIVN", "direction": "PUT", "spot_entry": 14.15, "spot_exit": 15.01, "strike": 13.68, "iv_proxy": 0.575, "entry_premium": 0.6, "exit_premium": 0.29, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -52.6 }, { "entry_date": "2026-05-22", "exit_date": "2026-06-03", "ticker": "CAT", "direction": "CALL", "spot_entry": 878.26, "spot_exit": 934.04, "strike": 929.41, "iv_proxy": 0.528, "entry_premium": 29.2, "exit_premium": 46.9, "hold_days": 7, "exit_reason": "target", "pnl_pct": 60.62 }, { "entry_date": "2026-05-22", "exit_date": "2026-06-05", "ticker": "COIN", "direction": "PUT", "spot_entry": 184.99, "spot_exit": 159.46, "strike": 177.81, "iv_proxy": 0.731, "entry_premium": 10.28, "exit_premium": 21.68, "hold_days": 9, "exit_reason": "target", "pnl_pct": 110.86 }, { "entry_date": "2026-05-22", "exit_date": "2026-05-28", "ticker": "F", "direction": "CALL", "spot_entry": 14.77, "spot_exit": 16.02, "strike": 16.19, "iv_proxy": 0.801, "entry_premium": 0.72, "exit_premium": 1.2, "hold_days": 3, "exit_reason": "target", "pnl_pct": 66.4 }, { "entry_date": "2026-05-22", "exit_date": "2026-06-05", "ticker": "MARA", "direction": "CALL", "spot_entry": 13.81, "spot_exit": 12.71, "strike": 15.13, "iv_proxy": 0.798, "entry_premium": 0.67, "exit_premium": 0.18, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -72.88 }, { "entry_date": "2026-05-22", "exit_date": "2026-05-26", "ticker": "MU", "direction": "CALL", "spot_entry": 750.88, "spot_exit": 845.69, "strike": 847.25, "iv_proxy": 1.0, "entry_premium": 44.39, "exit_premium": 86.71, "hold_days": 1, "exit_reason": "target", "pnl_pct": 95.37 }, { "entry_date": "2026-05-22", "exit_date": "2026-06-02", "ticker": "NVDA", "direction": "CALL", "spot_entry": 215.08, "spot_exit": 230.24, "strike": 226.28, "iv_proxy": 0.478, "entry_premium": 6.52, "exit_premium": 12.32, "hold_days": 6, "exit_reason": "target", "pnl_pct": 88.82 }, { "entry_date": "2026-05-22", "exit_date": "2026-05-28", "ticker": "SMCI", "direction": "CALL", "spot_entry": 35.58, "spot_exit": 39.95, "strike": 41.39, "iv_proxy": 1.193, "entry_premium": 2.45, "exit_premium": 4.09, "hold_days": 3, "exit_reason": "target", "pnl_pct": 67.36 }, { "entry_date": "2026-05-26", "exit_date": "2026-06-15", "ticker": "CVX", "direction": "CALL", "spot_entry": 183.11, "spot_exit": 177.33, "strike": 189.52, "iv_proxy": 0.33, "entry_premium": 3.92, "exit_premium": 0.67, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -82.86 }, { "entry_date": "2026-05-26", "exit_date": "2026-05-29", "ticker": "INTC", "direction": "CALL", "spot_entry": 123.52, "spot_exit": 113.89, "strike": 140.33, "iv_proxy": 1.045, "entry_premium": 7.58, "exit_premium": 3.85, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.19 }, { "entry_date": "2026-05-26", "exit_date": "2026-05-28", "ticker": "LLY", "direction": "CALL", "spot_entry": 1063.22, "spot_exit": 1122.28, "strike": 1119.15, "iv_proxy": 0.482, "entry_premium": 32.52, "exit_premium": 57.23, "hold_days": 2, "exit_reason": "target", "pnl_pct": 75.96 }, { "entry_date": "2026-05-26", "exit_date": "2026-06-15", "ticker": "XOM", "direction": "CALL", "spot_entry": 148.85, "spot_exit": 143.47, "strike": 154.97, "iv_proxy": 0.386, "entry_premium": 3.69, "exit_premium": 0.64, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -82.59 }, { "entry_date": "2026-05-27", "exit_date": "2026-06-08", "ticker": "AAPL", "direction": "CALL", "spot_entry": 310.58, "spot_exit": 303.69, "strike": 316.95, "iv_proxy": 0.191, "entry_premium": 3.93, "exit_premium": 1.1, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -72.02 }, { "entry_date": "2026-05-27", "exit_date": "2026-06-05", "ticker": "AMD", "direction": "CALL", "spot_entry": 495.54, "spot_exit": 464.26, "strike": 561.57, "iv_proxy": 1.029, "entry_premium": 30.01, "exit_premium": 13.39, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -55.4 }, { "entry_date": "2026-05-27", "exit_date": "2026-06-01", "ticker": "META", "direction": "PUT", "spot_entry": 634.67, "spot_exit": 602.81, "strike": 618.92, "iv_proxy": 0.406, "entry_premium": 18.62, "exit_premium": 32.14, "hold_days": 3, "exit_reason": "target", "pnl_pct": 72.64 }, { "entry_date": "2026-05-27", "exit_date": "2026-06-01", "ticker": "MU", "direction": "CALL", "spot_entry": 928.27, "spot_exit": 1041.72, "strike": 1074.87, "iv_proxy": 1.165, "entry_premium": 62.52, "exit_premium": 105.61, "hold_days": 3, "exit_reason": "target", "pnl_pct": 68.92 }, { "entry_date": "2026-05-27", "exit_date": "2026-06-15", "ticker": "OXY", "direction": "CALL", "spot_entry": 56.63, "spot_exit": 54.28, "strike": 59.71, "iv_proxy": 0.497, "entry_premium": 1.78, "exit_premium": 0.39, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -77.9 }, { "entry_date": "2026-05-27", "exit_date": "2026-06-01", "ticker": "TSLA", "direction": "CALL", "spot_entry": 440.36, "spot_exit": 421.61, "strike": 460.7, "iv_proxy": 0.429, "entry_premium": 12.07, "exit_premium": 5.41, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.18 }, { "entry_date": "2026-05-28", "exit_date": "2026-06-10", "ticker": "CCL", "direction": "CALL", "spot_entry": 27.79, "spot_exit": 26.31, "strike": 29.71, "iv_proxy": 0.61, "entry_premium": 1.06, "exit_premium": 0.34, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -68.28 }, { "entry_date": "2026-05-28", "exit_date": "2026-06-02", "ticker": "F", "direction": "CALL", "spot_entry": 16.47, "spot_exit": 15.68, "strike": 18.07, "iv_proxy": 0.807, "entry_premium": 0.81, "exit_premium": 0.47, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -41.28 }, { "entry_date": "2026-05-28", "exit_date": "2026-06-04", "ticker": "JPM", "direction": "PUT", "spot_entry": 295.4, "spot_exit": 302.8, "strike": 290.85, "iv_proxy": 0.248, "entry_premium": 5.17, "exit_premium": 2.31, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -55.23 }, { "entry_date": "2026-05-28", "exit_date": "2026-05-29", "ticker": "RIVN", "direction": "CALL", "spot_entry": 15.2, "spot_exit": 16.54, "strike": 16.21, "iv_proxy": 0.59, "entry_premium": 0.56, "exit_premium": 1.19, "hold_days": 1, "exit_reason": "target", "pnl_pct": 112.49 }, { "entry_date": "2026-05-29", "exit_date": "2026-06-02", "ticker": "AAL", "direction": "CALL", "spot_entry": 14.64, "spot_exit": 13.93, "strike": 15.55, "iv_proxy": 0.559, "entry_premium": 0.51, "exit_premium": 0.26, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -48.69 }, { "entry_date": "2026-05-29", "exit_date": "2026-06-02", "ticker": "FCX", "direction": "CALL", "spot_entry": 65.55, "spot_exit": 70.93, "strike": 69.36, "iv_proxy": 0.527, "entry_premium": 2.18, "exit_premium": 4.64, "hold_days": 2, "exit_reason": "target", "pnl_pct": 113.22 }, { "entry_date": "2026-05-29", "exit_date": "2026-06-02", "ticker": "INTC", "direction": "CALL", "spot_entry": 114.68, "spot_exit": 104.7, "strike": 129.36, "iv_proxy": 0.998, "entry_premium": 6.77, "exit_premium": 3.29, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.41 }, { "entry_date": "2026-05-29", "exit_date": "2026-06-02", "ticker": "NKE", "direction": "CALL", "spot_entry": 45.82, "spot_exit": 44.28, "strike": 47.46, "iv_proxy": 0.338, "entry_premium": 1.0, "exit_premium": 0.48, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.11 }, { "entry_date": "2026-06-01", "exit_date": "2026-06-03", "ticker": "AVGO", "direction": "CALL", "spot_entry": 459.24, "spot_exit": 491.89, "strike": 481.29, "iv_proxy": 0.444, "entry_premium": 13.01, "exit_premium": 28.11, "hold_days": 2, "exit_reason": "target", "pnl_pct": 116.1 }, { "entry_date": "2026-06-01", "exit_date": "2026-06-10", "ticker": "DIS", "direction": "PUT", "spot_entry": 102.07, "spot_exit": 97.55, "strike": 99.64, "iv_proxy": 0.387, "entry_premium": 2.85, "exit_premium": 4.39, "hold_days": 7, "exit_reason": "target", "pnl_pct": 54.32 }, { "entry_date": "2026-06-01", "exit_date": "2026-06-02", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 376.15, "spot_exit": 364.98, "strike": 387.59, "iv_proxy": 0.288, "entry_premium": 7.07, "exit_premium": 3.5, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -50.51 }, { "entry_date": "2026-06-01", "exit_date": "2026-06-09", "ticker": "GS", "direction": "CALL", "spot_entry": 1048.58, "spot_exit": 1016.47, "strike": 1083.92, "iv_proxy": 0.319, "entry_premium": 21.7, "exit_premium": 8.37, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -61.44 }, { "entry_date": "2026-06-01", "exit_date": "2026-06-05", "ticker": "LLY", "direction": "CALL", "spot_entry": 1080.65, "spot_exit": 1146.64, "strike": 1120.42, "iv_proxy": 0.347, "entry_premium": 24.24, "exit_premium": 53.92, "hold_days": 4, "exit_reason": "target", "pnl_pct": 122.44 }, { "entry_date": "2026-06-01", "exit_date": "2026-06-03", "ticker": "META", "direction": "PUT", "spot_entry": 599.91, "spot_exit": 620.28, "strike": 588.69, "iv_proxy": 0.301, "entry_premium": 12.82, "exit_premium": 6.17, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.84 }, { "entry_date": "2026-06-01", "exit_date": "2026-06-05", "ticker": "MU", "direction": "CALL", "spot_entry": 1035.34, "spot_exit": 966.45, "strike": 1200.64, "iv_proxy": 1.174, "entry_premium": 70.19, "exit_premium": 38.71, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -44.85 }, { "entry_date": "2026-06-01", "exit_date": "2026-06-05", "ticker": "SMCI", "direction": "CALL", "spot_entry": 46.88, "spot_exit": 43.56, "strike": 54.71, "iv_proxy": 1.212, "entry_premium": 3.27, "exit_premium": 1.77, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -45.8 }, { "entry_date": "2026-06-01", "exit_date": "2026-06-04", "ticker": "WMT", "direction": "PUT", "spot_entry": 114.33, "spot_exit": 118.04, "strike": 111.85, "iv_proxy": 0.35, "entry_premium": 2.87, "exit_premium": 1.51, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -47.33 }, { "entry_date": "2026-06-02", "exit_date": "2026-06-04", "ticker": "AAL", "direction": "CALL", "spot_entry": 13.93, "spot_exit": 13.21, "strike": 14.86, "iv_proxy": 0.591, "entry_premium": 0.51, "exit_premium": 0.26, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.13 }, { "entry_date": "2026-06-02", "exit_date": "2026-06-03", "ticker": "AMZN", "direction": "CALL", "spot_entry": 256.52, "spot_exit": 248.27, "strike": 263.78, "iv_proxy": 0.268, "entry_premium": 4.5, "exit_premium": 1.97, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -56.13 }, { "entry_date": "2026-06-02", "exit_date": "2026-06-09", "ticker": "BAC", "direction": "CALL", "spot_entry": 52.21, "spot_exit": 54.41, "strike": 53.55, "iv_proxy": 0.242, "entry_premium": 0.83, "exit_premium": 1.78, "hold_days": 5, "exit_reason": "target", "pnl_pct": 114.64 }, { "entry_date": "2026-06-02", "exit_date": "2026-06-04", "ticker": "F", "direction": "CALL", "spot_entry": 15.98, "spot_exit": 15.12, "strike": 17.59, "iv_proxy": 0.832, "entry_premium": 0.8, "exit_premium": 0.48, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -40.86 }, { "entry_date": "2026-06-02", "exit_date": "2026-06-05", "ticker": "FCX", "direction": "CALL", "spot_entry": 71.55, "spot_exit": 68.09, "strike": 75.97, "iv_proxy": 0.555, "entry_premium": 2.49, "exit_premium": 1.21, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.41 }, { "entry_date": "2026-06-02", "exit_date": "2026-06-12", "ticker": "INTC", "direction": "CALL", "spot_entry": 107.93, "spot_exit": 124.12, "strike": 121.65, "iv_proxy": 0.993, "entry_premium": 6.34, "exit_premium": 11.89, "hold_days": 8, "exit_reason": "target", "pnl_pct": 87.58 }, { "entry_date": "2026-06-02", "exit_date": "2026-06-03", "ticker": "MSFT", "direction": "CALL", "spot_entry": 440.48, "spot_exit": 425.36, "strike": 457.64, "iv_proxy": 0.366, "entry_premium": 10.4, "exit_premium": 5.45, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.61 }, { "entry_date": "2026-06-02", "exit_date": "2026-06-16", "ticker": "NFLX", "direction": "PUT", "spot_entry": 83.33, "spot_exit": 78.76, "strike": 81.91, "iv_proxy": 0.274, "entry_premium": 1.62, "exit_premium": 3.66, "hold_days": 10, "exit_reason": "target", "pnl_pct": 126.66 }, { "entry_date": "2026-06-02", "exit_date": "2026-06-24", "ticker": "NKE", "direction": "CALL", "spot_entry": 43.73, "spot_exit": 42.1, "strike": 45.46, "iv_proxy": 0.371, "entry_premium": 1.05, "exit_premium": 0.14, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -86.43 }, { "entry_date": "2026-06-02", "exit_date": "2026-06-04", "ticker": "NVDA", "direction": "CALL", "spot_entry": 222.56, "spot_exit": 213.16, "strike": 233.84, "iv_proxy": 0.466, "entry_premium": 6.6, "exit_premium": 3.32, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.63 }, { "entry_date": "2026-06-02", "exit_date": "2026-06-03", "ticker": "SOFI", "direction": "CALL", "spot_entry": 17.74, "spot_exit": 16.64, "strike": 18.83, "iv_proxy": 0.554, "entry_premium": 0.62, "exit_premium": 0.28, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -55.26 }, { "entry_date": "2026-06-03", "exit_date": "2026-06-04", "ticker": "BA", "direction": "PUT", "spot_entry": 210.58, "spot_exit": 219.3, "strike": 205.19, "iv_proxy": 0.421, "entry_premium": 6.42, "exit_premium": 3.58, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.15 }, { "entry_date": "2026-06-03", "exit_date": "2026-06-09", "ticker": "CAT", "direction": "CALL", "spot_entry": 924.47, "spot_exit": 890.3, "strike": 966.17, "iv_proxy": 0.42, "entry_premium": 24.83, "exit_premium": 11.47, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -53.8 }, { "entry_date": "2026-06-03", "exit_date": "2026-06-09", "ticker": "PLTR", "direction": "CALL", "spot_entry": 142.2, "spot_exit": 133.5, "strike": 153.09, "iv_proxy": 0.666, "entry_premium": 5.85, "exit_premium": 2.54, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -56.58 }, { "entry_date": "2026-06-03", "exit_date": "2026-06-05", "ticker": "RIVN", "direction": "CALL", "spot_entry": 18.27, "spot_exit": 17.26, "strike": 19.45, "iv_proxy": 0.577, "entry_premium": 0.66, "exit_premium": 0.32, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.23 }, { "entry_date": "2026-06-04", "exit_date": "2026-06-11", "ticker": "AAL", "direction": "CALL", "spot_entry": 13.3, "spot_exit": 14.48, "strike": 14.14, "iv_proxy": 0.566, "entry_premium": 0.47, "exit_premium": 0.96, "hold_days": 5, "exit_reason": "target", "pnl_pct": 103.43 }, { "entry_date": "2026-06-04", "exit_date": "2026-06-10", "ticker": "F", "direction": "CALL", "spot_entry": 15.18, "spot_exit": 14.33, "strike": 16.77, "iv_proxy": 0.859, "entry_premium": 0.79, "exit_premium": 0.42, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -46.83 }, { "entry_date": "2026-06-04", "exit_date": "2026-06-08", "ticker": "MSFT", "direction": "CALL", "spot_entry": 427.25, "spot_exit": 412.02, "strike": 445.03, "iv_proxy": 0.39, "entry_premium": 10.7, "exit_premium": 5.4, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.52 }, { "entry_date": "2026-06-04", "exit_date": "2026-06-05", "ticker": "SOFI", "direction": "CALL", "spot_entry": 17.15, "spot_exit": 16.06, "strike": 18.34, "iv_proxy": 0.612, "entry_premium": 0.65, "exit_premium": 0.31, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -52.99 }, { "entry_date": "2026-06-04", "exit_date": "2026-06-11", "ticker": "WMT", "direction": "PUT", "spot_entry": 117.46, "spot_exit": 121.18, "strike": 114.67, "iv_proxy": 0.387, "entry_premium": 3.28, "exit_premium": 1.69, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -48.3 }, { "entry_date": "2026-06-05", "exit_date": "2026-06-15", "ticker": "BA", "direction": "PUT", "spot_entry": 215.45, "spot_exit": 224.25, "strike": 209.83, "iv_proxy": 0.43, "entry_premium": 6.71, "exit_premium": 3.02, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -54.98 }, { "entry_date": "2026-06-05", "exit_date": "2026-06-15", "ticker": "COIN", "direction": "PUT", "spot_entry": 152.4, "spot_exit": 166.66, "strike": 146.25, "iv_proxy": 0.783, "entry_premium": 9.15, "exit_premium": 3.68, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -59.78 }, { "entry_date": "2026-06-05", "exit_date": "2026-06-15", "ticker": "FCX", "direction": "CALL", "spot_entry": 63.22, "spot_exit": 69.54, "strike": 67.96, "iv_proxy": 0.654, "entry_premium": 2.56, "exit_premium": 5.01, "hold_days": 6, "exit_reason": "target", "pnl_pct": 95.83 }, { "entry_date": "2026-06-05", "exit_date": "2026-06-23", "ticker": "LLY", "direction": "CALL", "spot_entry": 1129.8, "spot_exit": 1086.96, "strike": 1174.9, "iv_proxy": 0.375, "entry_premium": 27.26, "exit_premium": 6.43, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -76.4 }, { "entry_date": "2026-06-05", "exit_date": "2026-06-25", "ticker": "META", "direction": "PUT", "spot_entry": 592.45, "spot_exit": 553.31, "strike": 577.8, "iv_proxy": 0.404, "entry_premium": 17.3, "exit_premium": 30.96, "hold_days": 13, "exit_reason": "target", "pnl_pct": 78.94 }, { "entry_date": "2026-06-05", "exit_date": "2026-06-11", "ticker": "MU", "direction": "CALL", "spot_entry": 863.88, "spot_exit": 995.44, "strike": 1028.36, "iv_proxy": 1.328, "entry_premium": 64.98, "exit_premium": 113.35, "hold_days": 4, "exit_reason": "target", "pnl_pct": 74.45 }, { "entry_date": "2026-06-05", "exit_date": "2026-06-09", "ticker": "RIVN", "direction": "CALL", "spot_entry": 16.35, "spot_exit": 15.25, "strike": 17.7, "iv_proxy": 0.709, "entry_premium": 0.71, "exit_premium": 0.34, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.52 }, { "entry_date": "2026-06-05", "exit_date": "2026-06-10", "ticker": "SMCI", "direction": "CALL", "spot_entry": 41.64, "spot_exit": 37.82, "strike": 47.13, "iv_proxy": 1.021, "entry_premium": 2.51, "exit_premium": 1.12, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.27 }, { "entry_date": "2026-06-05", "exit_date": "2026-06-25", "ticker": "UNH", "direction": "CALL", "spot_entry": 397.2, "spot_exit": 416.92, "strike": 410.77, "iv_proxy": 0.323, "entry_premium": 8.32, "exit_premium": 13.41, "hold_days": 13, "exit_reason": "target", "pnl_pct": 61.14 }, { "entry_date": "2026-06-08", "exit_date": "2026-06-11", "ticker": "MSFT", "direction": "PUT", "spot_entry": 410.97, "spot_exit": 385.86, "strike": 400.91, "iv_proxy": 0.4, "entry_premium": 11.85, "exit_premium": 23.34, "hold_days": 3, "exit_reason": "target", "pnl_pct": 96.99 }, { "entry_date": "2026-06-09", "exit_date": "2026-06-15", "ticker": "AMD", "direction": "CALL", "spot_entry": 475.51, "spot_exit": 539.71, "strike": 520.92, "iv_proxy": 0.796, "entry_premium": 23.0, "exit_premium": 51.16, "hold_days": 4, "exit_reason": "target", "pnl_pct": 122.45 }, { "entry_date": "2026-06-09", "exit_date": "2026-06-15", "ticker": "BAC", "direction": "CALL", "spot_entry": 54.42, "spot_exit": 56.66, "strike": 55.71, "iv_proxy": 0.223, "entry_premium": 0.8, "exit_premium": 1.83, "hold_days": 4, "exit_reason": "target", "pnl_pct": 128.8 }, { "entry_date": "2026-06-09", "exit_date": "2026-06-10", "ticker": "CAT", "direction": "CALL", "spot_entry": 913.01, "spot_exit": 874.54, "strike": 952.32, "iv_proxy": 0.402, "entry_premium": 23.55, "exit_premium": 11.34, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.86 }, { "entry_date": "2026-06-09", "exit_date": "2026-06-17", "ticker": "GS", "direction": "CALL", "spot_entry": 1032.01, "spot_exit": 1098.0, "strike": 1078.63, "iv_proxy": 0.42, "entry_premium": 27.75, "exit_premium": 53.44, "hold_days": 6, "exit_reason": "target", "pnl_pct": 92.53 }, { "entry_date": "2026-06-09", "exit_date": "2026-06-23", "ticker": "PLTR", "direction": "PUT", "spot_entry": 132.07, "spot_exit": 117.9, "strike": 127.12, "iv_proxy": 0.692, "entry_premium": 6.91, "exit_premium": 12.44, "hold_days": 9, "exit_reason": "target", "pnl_pct": 80.0 }, { "entry_date": "2026-06-09", "exit_date": "2026-06-11", "ticker": "RIVN", "direction": "CALL", "spot_entry": 15.73, "spot_exit": 14.54, "strike": 17.17, "iv_proxy": 0.77, "entry_premium": 0.74, "exit_premium": 0.34, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -54.29 }, { "entry_date": "2026-06-10", "exit_date": "2026-06-12", "ticker": "DIS", "direction": "PUT", "spot_entry": 97.86, "spot_exit": 100.37, "strike": 96.65, "iv_proxy": 0.204, "entry_premium": 1.4, "exit_premium": 0.61, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -56.23 }, { "entry_date": "2026-06-10", "exit_date": "2026-06-15", "ticker": "JPM", "direction": "CALL", "spot_entry": 307.75, "spot_exit": 320.33, "strike": 315.56, "iv_proxy": 0.24, "entry_premium": 4.84, "exit_premium": 10.6, "hold_days": 3, "exit_reason": "target", "pnl_pct": 118.88 }, { "entry_date": "2026-06-10", "exit_date": "2026-06-22", "ticker": "SMCI", "direction": "PUT", "spot_entry": 29.27, "spot_exit": 34.09, "strike": 28.01, "iv_proxy": 1.548, "entry_premium": 3.95, "exit_premium": 1.84, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -53.41 }, { "entry_date": "2026-06-10", "exit_date": "2026-06-15", "ticker": "SOFI", "direction": "PUT", "spot_entry": 15.87, "spot_exit": 17.03, "strike": 15.29, "iv_proxy": 0.669, "entry_premium": 0.8, "exit_premium": 0.4, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -50.55 }, { "entry_date": "2026-06-10", "exit_date": "2026-06-15", "ticker": "UBER", "direction": "PUT", "spot_entry": 68.61, "spot_exit": 71.23, "strike": 67.28, "iv_proxy": 0.311, "entry_premium": 1.52, "exit_premium": 0.65, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -56.98 }, { "entry_date": "2026-06-11", "exit_date": "2026-06-16", "ticker": "AAL", "direction": "CALL", "spot_entry": 14.65, "spot_exit": 15.94, "strike": 15.8, "iv_proxy": 0.678, "entry_premium": 0.61, "exit_premium": 1.14, "hold_days": 3, "exit_reason": "target", "pnl_pct": 86.77 }, { "entry_date": "2026-06-11", "exit_date": "2026-06-17", "ticker": "CAT", "direction": "CALL", "spot_entry": 895.97, "spot_exit": 965.53, "strike": 946.08, "iv_proxy": 0.509, "entry_premium": 28.83, "exit_premium": 58.25, "hold_days": 4, "exit_reason": "target", "pnl_pct": 102.06 }, { "entry_date": "2026-06-11", "exit_date": "2026-06-22", "ticker": "MARA", "direction": "CALL", "spot_entry": 13.61, "spot_exit": 15.81, "strike": 15.17, "iv_proxy": 0.919, "entry_premium": 0.75, "exit_premium": 1.66, "hold_days": 6, "exit_reason": "target", "pnl_pct": 121.55 }, { "entry_date": "2026-06-11", "exit_date": "2026-06-16", "ticker": "MRNA", "direction": "CALL", "spot_entry": 49.64, "spot_exit": 55.8, "strike": 53.61, "iv_proxy": 0.69, "entry_premium": 2.11, "exit_premium": 4.97, "hold_days": 3, "exit_reason": "target", "pnl_pct": 135.41 }, { "entry_date": "2026-06-11", "exit_date": "2026-06-18", "ticker": "MU", "direction": "CALL", "spot_entry": 995.72, "spot_exit": 1146.28, "strike": 1180.63, "iv_proxy": 1.306, "entry_premium": 73.83, "exit_premium": 125.95, "hold_days": 5, "exit_reason": "target", "pnl_pct": 70.61 }, { "entry_date": "2026-06-11", "exit_date": "2026-06-29", "ticker": "WMT", "direction": "PUT", "spot_entry": 120.21, "spot_exit": 114.28, "strike": 117.43, "iv_proxy": 0.376, "entry_premium": 3.26, "exit_premium": 5.08, "hold_days": 11, "exit_reason": "target", "pnl_pct": 55.91 }, { "entry_date": "2026-06-12", "exit_date": "2026-06-16", "ticker": "AAPL", "direction": "PUT", "spot_entry": 290.88, "spot_exit": 299.66, "strike": 286.14, "iv_proxy": 0.262, "entry_premium": 5.38, "exit_premium": 2.54, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.77 }, { "entry_date": "2026-06-12", "exit_date": "2026-06-23", "ticker": "CCL", "direction": "CALL", "spot_entry": 29.03, "spot_exit": 27.55, "strike": 31.21, "iv_proxy": 0.656, "entry_premium": 1.18, "exit_premium": 0.51, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -56.85 }, { "entry_date": "2026-06-12", "exit_date": "2026-06-18", "ticker": "DIS", "direction": "PUT", "spot_entry": 99.28, "spot_exit": 101.84, "strike": 97.97, "iv_proxy": 0.215, "entry_premium": 1.49, "exit_premium": 0.61, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -58.85 }, { "entry_date": "2026-06-15", "exit_date": "2026-06-24", "ticker": "BAC", "direction": "CALL", "spot_entry": 55.87, "spot_exit": 58.13, "strike": 57.11, "iv_proxy": 0.208, "entry_premium": 0.76, "exit_premium": 1.76, "hold_days": 6, "exit_reason": "target", "pnl_pct": 130.4 }, { "entry_date": "2026-06-15", "exit_date": "2026-06-25", "ticker": "COIN", "direction": "PUT", "spot_entry": 169.62, "spot_exit": 145.94, "strike": 163.1, "iv_proxy": 0.719, "entry_premium": 9.26, "exit_premium": 20.42, "hold_days": 7, "exit_reason": "target", "pnl_pct": 120.54 }, { "entry_date": "2026-06-15", "exit_date": "2026-06-23", "ticker": "FCX", "direction": "CALL", "spot_entry": 69.96, "spot_exit": 66.05, "strike": 75.36, "iv_proxy": 0.67, "entry_premium": 2.9, "exit_premium": 1.27, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -56.15 }, { "entry_date": "2026-06-15", "exit_date": "2026-06-22", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 369.35, "spot_exit": 347.65, "strike": 362.28, "iv_proxy": 0.308, "entry_premium": 8.09, "exit_premium": 18.68, "hold_days": 4, "exit_reason": "target", "pnl_pct": 130.96 }, { "entry_date": "2026-06-15", "exit_date": "2026-06-17", "ticker": "JPM", "direction": "CALL", "spot_entry": 317.97, "spot_exit": 330.79, "strike": 326.27, "iv_proxy": 0.247, "entry_premium": 5.15, "exit_premium": 11.12, "hold_days": 2, "exit_reason": "target", "pnl_pct": 116.04 }, { "entry_date": "2026-06-15", "exit_date": "2026-06-18", "ticker": "MSFT", "direction": "PUT", "spot_entry": 399.01, "spot_exit": 374.88, "strike": 389.2, "iv_proxy": 0.402, "entry_premium": 11.58, "exit_premium": 22.56, "hold_days": 3, "exit_reason": "target", "pnl_pct": 94.87 }, { "entry_date": "2026-06-15", "exit_date": "2026-06-18", "ticker": "OXY", "direction": "CALL", "spot_entry": 54.46, "spot_exit": 51.96, "strike": 56.49, "iv_proxy": 0.351, "entry_premium": 1.23, "exit_premium": 0.43, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -64.76 }, { "entry_date": "2026-06-15", "exit_date": "2026-06-18", "ticker": "PFE", "direction": "CALL", "spot_entry": 25.55, "spot_exit": 24.98, "strike": 26.06, "iv_proxy": 0.186, "entry_premium": 0.31, "exit_premium": 0.12, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -61.0 }, { "entry_date": "2026-06-15", "exit_date": "2026-06-22", "ticker": "RIVN", "direction": "CALL", "spot_entry": 16.68, "spot_exit": 15.48, "strike": 18.41, "iv_proxy": 0.848, "entry_premium": 0.85, "exit_premium": 0.38, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -55.08 }, { "entry_date": "2026-06-15", "exit_date": "2026-07-02", "ticker": "SOFI", "direction": "CALL", "spot_entry": 17.13, "spot_exit": 19.01, "strike": 18.42, "iv_proxy": 0.656, "entry_premium": 0.69, "exit_premium": 1.27, "hold_days": 12, "exit_reason": "target", "pnl_pct": 82.33 }, { "entry_date": "2026-06-15", "exit_date": "2026-06-24", "ticker": "TSLA", "direction": "PUT", "spot_entry": 411.15, "spot_exit": 376.16, "strike": 398.49, "iv_proxy": 0.525, "entry_premium": 15.9, "exit_premium": 31.12, "hold_days": 6, "exit_reason": "target", "pnl_pct": 95.75 }, { "entry_date": "2026-06-16", "exit_date": "2026-06-24", "ticker": "AAL", "direction": "CALL", "spot_entry": 15.71, "spot_exit": 17.03, "strike": 16.91, "iv_proxy": 0.664, "entry_premium": 0.65, "exit_premium": 1.13, "hold_days": 5, "exit_reason": "target", "pnl_pct": 75.5 }, { "entry_date": "2026-06-16", "exit_date": "2026-06-25", "ticker": "AAPL", "direction": "PUT", "spot_entry": 298.98, "spot_exit": 284.56, "strike": 293.92, "iv_proxy": 0.272, "entry_premium": 5.75, "exit_premium": 12.31, "hold_days": 6, "exit_reason": "target", "pnl_pct": 113.89 }, { "entry_date": "2026-06-16", "exit_date": "2026-06-25", "ticker": "AMZN", "direction": "PUT", "spot_entry": 246.0, "spot_exit": 231.33, "strike": 240.85, "iv_proxy": 0.337, "entry_premium": 5.93, "exit_premium": 12.58, "hold_days": 6, "exit_reason": "target", "pnl_pct": 112.02 }, { "entry_date": "2026-06-16", "exit_date": "2026-06-17", "ticker": "MRNA", "direction": "CALL", "spot_entry": 55.4, "spot_exit": 61.79, "strike": 60.18, "iv_proxy": 0.734, "entry_premium": 2.49, "exit_premium": 5.51, "hold_days": 1, "exit_reason": "target", "pnl_pct": 121.32 }, { "entry_date": "2026-06-16", "exit_date": "2026-06-22", "ticker": "NFLX", "direction": "PUT", "spot_entry": 78.72, "spot_exit": 74.22, "strike": 77.59, "iv_proxy": 0.233, "entry_premium": 1.29, "exit_premium": 3.75, "hold_days": 3, "exit_reason": "target", "pnl_pct": 189.68 }, { "entry_date": "2026-06-16", "exit_date": "2026-06-26", "ticker": "NVDA", "direction": "PUT", "spot_entry": 207.41, "spot_exit": 191.83, "strike": 201.43, "iv_proxy": 0.484, "entry_premium": 7.35, "exit_premium": 13.77, "hold_days": 7, "exit_reason": "target", "pnl_pct": 87.5 }, { "entry_date": "2026-06-17", "exit_date": "2026-06-30", "ticker": "AMD", "direction": "CALL", "spot_entry": 512.48, "spot_exit": 579.25, "strike": 572.14, "iv_proxy": 0.929, "entry_premium": 28.41, "exit_premium": 50.2, "hold_days": 8, "exit_reason": "target", "pnl_pct": 76.71 }, { "entry_date": "2026-06-17", "exit_date": "2026-06-22", "ticker": "CAT", "direction": "CALL", "spot_entry": 954.15, "spot_exit": 1020.61, "strike": 1003.95, "iv_proxy": 0.479, "entry_premium": 28.99, "exit_premium": 58.82, "hold_days": 2, "exit_reason": "target", "pnl_pct": 102.88 }, { "entry_date": "2026-06-17", "exit_date": "2026-06-26", "ticker": "GS", "direction": "CALL", "spot_entry": 1099.14, "spot_exit": 1059.99, "strike": 1151.03, "iv_proxy": 0.438, "entry_premium": 30.69, "exit_premium": 13.18, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -57.04 }, { "entry_date": "2026-06-17", "exit_date": "2026-06-24", "ticker": "UBER", "direction": "PUT", "spot_entry": 70.91, "spot_exit": 73.73, "strike": 69.13, "iv_proxy": 0.411, "entry_premium": 2.11, "exit_premium": 1.04, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -50.73 }, { 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"iv_proxy": 1.325, "entry_premium": 85.08, "exit_premium": 46.08, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -45.84 }, { "entry_date": "2026-06-18", "exit_date": "2026-06-24", "ticker": "PFE", "direction": "PUT", "spot_entry": 24.78, "spot_exit": 23.76, "strike": 24.46, "iv_proxy": 0.21, "entry_premium": 0.36, "exit_premium": 0.87, "hold_days": 3, "exit_reason": "target", "pnl_pct": 138.89 }, { "entry_date": "2026-06-22", "exit_date": "2026-07-28", "ticker": "AVGO", "direction": "PUT", "spot_entry": 392.13, "spot_exit": 380.91, "strike": 375.91, "iv_proxy": 0.819, "entry_premium": 24.76, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2026-06-22", "exit_date": "2026-06-23", "ticker": "CAT", "direction": "CALL", "spot_entry": 1020.39, "spot_exit": 979.74, "strike": 1076.11, "iv_proxy": 0.499, "entry_premium": 32.19, "exit_premium": 18.37, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -42.94 }, { "entry_date": "2026-06-22", "exit_date": "2026-07-14", "ticker": "JPM", "direction": "CALL", "spot_entry": 329.99, "spot_exit": 344.66, "strike": 340.03, "iv_proxy": 0.288, "entry_premium": 6.2, "exit_premium": 9.34, "hold_days": 15, "exit_reason": "target", "pnl_pct": 50.72 }, { "entry_date": "2026-06-22", "exit_date": "2026-06-24", "ticker": "MARA", "direction": "CALL", "spot_entry": 14.85, "spot_exit": 13.49, "strike": 16.46, "iv_proxy": 0.878, "entry_premium": 0.78, "exit_premium": 0.33, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -57.33 }, { "entry_date": "2026-06-22", "exit_date": "2026-06-29", "ticker": "RIVN", "direction": "PUT", "spot_entry": 15.1, "spot_exit": 16.3, "strike": 14.45, "iv_proxy": 0.892, "entry_premium": 1.05, "exit_premium": 0.55, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -47.95 }, { "entry_date": "2026-06-22", "exit_date": "2026-06-29", "ticker": "SMCI", "direction": "PUT", "spot_entry": 35.46, "spot_exit": 28.19, "strike": 34.11, "iv_proxy": 1.723, "entry_premium": 5.5, "exit_premium": 8.41, "hold_days": 5, "exit_reason": "target", "pnl_pct": 53.11 }, { "entry_date": "2026-06-23", "exit_date": "2026-07-07", "ticker": "CCL", "direction": "CALL", "spot_entry": 28.57, "spot_exit": 26.86, "strike": 30.56, "iv_proxy": 0.616, "entry_premium": 1.1, "exit_premium": 0.32, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -71.16 }, { "entry_date": "2026-06-23", "exit_date": "2026-06-26", "ticker": "LLY", "direction": "CALL", "spot_entry": 1105.5, "spot_exit": 1174.61, "strike": 1143.77, "iv_proxy": 0.327, "entry_premium": 23.45, "exit_premium": 56.5, "hold_days": 3, "exit_reason": "target", "pnl_pct": 140.96 }, { "entry_date": "2026-06-23", "exit_date": "2026-06-29", "ticker": "MRNA", "direction": "CALL", "spot_entry": 61.0, "spot_exit": 69.37, "strike": 67.38, "iv_proxy": 0.856, "entry_premium": 3.15, "exit_premium": 6.73, "hold_days": 4, "exit_reason": "target", "pnl_pct": 113.92 }, { "entry_date": "2026-06-23", "exit_date": "2026-07-01", "ticker": "PLTR", "direction": "PUT", "spot_entry": 116.7, "spot_exit": 124.55, "strike": 112.08, "iv_proxy": 0.756, "entry_premium": 6.73, "exit_premium": 3.29, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -51.19 }, { "entry_date": "2026-06-24", "exit_date": "2026-07-08", "ticker": "AAL", "direction": "CALL", "spot_entry": 17.44, "spot_exit": 16.59, "strike": 18.65, "iv_proxy": 0.613, "entry_premium": 0.67, "exit_premium": 0.23, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -65.82 }, { "entry_date": "2026-06-24", "exit_date": "2026-06-30", "ticker": "CAT", "direction": "CALL", "spot_entry": 992.61, "spot_exit": 1062.56, "strike": 1049.17, "iv_proxy": 0.518, "entry_premium": 32.43, "exit_premium": 60.64, "hold_days": 4, "exit_reason": "target", "pnl_pct": 87.03 }, { "entry_date": "2026-06-24", "exit_date": "2026-07-08", "ticker": "CVX", "direction": "PUT", "spot_entry": 169.97, "spot_exit": 175.07, "strike": 167.17, "iv_proxy": 0.265, "entry_premium": 3.19, "exit_premium": 1.01, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -68.3 }, { "entry_date": "2026-06-24", "exit_date": "2026-06-25", "ticker": "MU", "direction": "CALL", "spot_entry": 1048.35, "spot_exit": 1222.05, "strike": 1237.88, "iv_proxy": 1.281, "entry_premium": 76.53, "exit_premium": 154.26, "hold_days": 1, "exit_reason": "target", "pnl_pct": 101.57 }, { "entry_date": "2026-06-24", "exit_date": "2026-06-26", "ticker": "NFLX", "direction": "PUT", "spot_entry": 71.84, "spot_exit": 74.65, "strike": 70.47, "iv_proxy": 0.306, "entry_premium": 1.56, "exit_premium": 0.68, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -56.22 }, { "entry_date": "2026-06-24", "exit_date": "2026-07-02", "ticker": "NKE", "direction": "PUT", "spot_entry": 41.82, "spot_exit": 43.48, "strike": 40.72, "iv_proxy": 0.434, "entry_premium": 1.32, "exit_premium": 0.61, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -53.76 }, { "entry_date": "2026-06-24", "exit_date": "2026-06-29", "ticker": "TSLA", "direction": "PUT", "spot_entry": 375.53, "spot_exit": 396.25, "strike": 363.76, "iv_proxy": 0.538, "entry_premium": 14.89, "exit_premium": 7.53, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.44 }, { "entry_date": "2026-06-24", "exit_date": "2026-06-29", "ticker": "UBER", "direction": "PUT", "spot_entry": 73.85, "spot_exit": 76.86, "strike": 71.8, "iv_proxy": 0.463, "entry_premium": 2.49, "exit_premium": 1.37, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -45.1 }, { "entry_date": "2026-06-25", "exit_date": "2026-06-29", "ticker": "AMZN", "direction": "PUT", "spot_entry": 227.01, "spot_exit": 236.56, "strike": 221.62, "iv_proxy": 0.387, "entry_premium": 6.33, "exit_premium": 3.16, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.99 }, { "entry_date": "2026-06-25", "exit_date": "2026-07-01", "ticker": "COIN", "direction": "PUT", "spot_entry": 142.52, "spot_exit": 155.79, "strike": 136.98, "iv_proxy": 0.733, "entry_premium": 7.95, "exit_premium": 3.38, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -57.46 }, { "entry_date": "2026-06-25", "exit_date": "2026-07-31", "ticker": "DIS", "direction": "PUT", "spot_entry": 97.3, "spot_exit": 96.19, "strike": 95.71, "iv_proxy": 0.264, "entry_premium": 1.81, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2026-06-25", "exit_date": "2026-07-27", "ticker": "F", "direction": "PUT", "spot_entry": 13.96, "spot_exit": 14.67, "strike": 13.56, "iv_proxy": 0.477, "entry_premium": 0.49, "exit_premium": 0.02, "hold_days": 21, "exit_reason": "stop", "pnl_pct": -96.56 }, { "entry_date": "2026-06-25", "exit_date": "2026-06-29", "ticker": "META", "direction": "PUT", "spot_entry": 542.87, "spot_exit": 565.41, "strike": 527.44, "iv_proxy": 0.476, "entry_premium": 18.85, "exit_premium": 10.86, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -42.39 }, { "entry_date": "2026-06-25", "exit_date": "2026-06-26", "ticker": "MSFT", "direction": "PUT", "spot_entry": 352.17, "spot_exit": 367.01, "strike": 342.38, "iv_proxy": 0.463, "entry_premium": 11.88, "exit_premium": 6.96, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -41.4 }, { "entry_date": "2026-06-25", "exit_date": "2026-07-16", "ticker": "UNH", "direction": "CALL", "spot_entry": 415.53, "spot_exit": 434.94, "strike": 427.65, "iv_proxy": 0.276, "entry_premium": 7.5, "exit_premium": 12.77, "hold_days": 14, "exit_reason": "target", "pnl_pct": 70.38 }, { "entry_date": "2026-06-26", "exit_date": "2026-07-02", "ticker": "BA", "direction": "PUT", "spot_entry": 217.25, "spot_exit": 225.59, "strike": 211.57, "iv_proxy": 0.431, "entry_premium": 6.79, "exit_premium": 3.52, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -48.09 }, { "entry_date": "2026-06-26", "exit_date": "2026-07-07", "ticker": "BAC", "direction": "CALL", "spot_entry": 57.88, "spot_exit": 60.25, "strike": 59.1, "iv_proxy": 0.197, "entry_premium": 0.75, "exit_premium": 1.83, "hold_days": 6, "exit_reason": "target", "pnl_pct": 143.44 }, { "entry_date": "2026-06-26", "exit_date": "2026-07-02", "ticker": "MARA", "direction": "CALL", "spot_entry": 14.54, "spot_exit": 13.01, "strike": 16.18, "iv_proxy": 0.908, "entry_premium": 0.79, "exit_premium": 0.27, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -66.29 }, { "entry_date": "2026-06-26", "exit_date": "2026-07-02", "ticker": "MU", "direction": "CALL", "spot_entry": 1132.16, "spot_exit": 1017.96, "strike": 1374.24, "iv_proxy": 1.438, "entry_premium": 90.89, "exit_premium": 43.4, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -52.25 }, { "entry_date": "2026-06-26", "exit_date": "2026-07-02", "ticker": "NFLX", "direction": "PUT", "spot_entry": 73.81, "spot_exit": 76.76, "strike": 72.15, "iv_proxy": 0.365, "entry_premium": 1.93, "exit_premium": 0.87, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -55.0 }, { "entry_date": "2026-06-26", "exit_date": "2026-07-16", "ticker": "PFE", "direction": "PUT", "spot_entry": 23.87, "spot_exit": 24.55, "strike": 23.49, "iv_proxy": 0.259, "entry_premium": 0.44, "exit_premium": 0.1, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -77.36 }, { "entry_date": "2026-06-29", "exit_date": "2026-07-01", "ticker": "AAPL", "direction": "PUT", "spot_entry": 281.5, "spot_exit": 291.31, "strike": 275.01, "iv_proxy": 0.374, "entry_premium": 7.57, "exit_premium": 4.17, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -44.97 }, { "entry_date": "2026-06-29", "exit_date": "2026-07-10", "ticker": "AMZN", "direction": "PUT", "spot_entry": 240.14, "spot_exit": 250.45, "strike": 233.84, "iv_proxy": 0.432, "entry_premium": 7.53, "exit_premium": 2.92, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -61.27 }, { "entry_date": "2026-06-29", "exit_date": "2026-07-02", "ticker": "INTC", "direction": "CALL", "spot_entry": 131.72, "spot_exit": 119.45, "strike": 150.05, "iv_proxy": 1.062, "entry_premium": 8.2, "exit_premium": 3.72, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -54.67 }, { "entry_date": "2026-06-29", "exit_date": "2026-07-01", "ticker": "META", "direction": "PUT", "spot_entry": 562.6, "spot_exit": 585.11, "strike": 546.07, "iv_proxy": 0.495, "entry_premium": 20.41, "exit_premium": 12.24, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -40.0 }, { "entry_date": "2026-06-29", "exit_date": "2026-07-02", "ticker": "MRNA", "direction": "CALL", "spot_entry": 69.7, "spot_exit": 78.59, "strike": 78.23, "iv_proxy": 0.965, "entry_premium": 3.99, "exit_premium": 7.67, "hold_days": 3, "exit_reason": "target", "pnl_pct": 92.17 }, { "entry_date": "2026-06-29", "exit_date": "2026-07-01", "ticker": "MSFT", "direction": "PUT", "spot_entry": 367.88, "spot_exit": 384.33, "strike": 358.17, "iv_proxy": 0.436, "entry_premium": 11.63, "exit_premium": 6.08, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.75 }, { "entry_date": "2026-06-29", "exit_date": "2026-07-07", "ticker": "OXY", "direction": "PUT", "spot_entry": 49.09, "spot_exit": 51.17, "strike": 48.04, "iv_proxy": 0.344, "entry_premium": 1.21, "exit_premium": 0.47, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -61.31 }, { "entry_date": "2026-06-29", "exit_date": "2026-07-22", "ticker": "SMCI", "direction": "PUT", "spot_entry": 28.15, "spot_exit": 32.09, "strike": 26.99, "iv_proxy": 1.623, "entry_premium": 4.03, "exit_premium": 1.1, "hold_days": 16, "exit_reason": "stop", "pnl_pct": -72.83 }, { "entry_date": "2026-06-29", "exit_date": "2026-07-01", "ticker": "WMT", "direction": "PUT", "spot_entry": 114.33, "spot_exit": 108.74, "strike": 112.58, "iv_proxy": 0.246, "entry_premium": 1.98, "exit_premium": 4.84, "hold_days": 2, "exit_reason": "target", "pnl_pct": 144.13 }, { "entry_date": "2026-06-30", "exit_date": "2026-07-01", "ticker": "CAT", "direction": "CALL", "spot_entry": 1062.93, "spot_exit": 1015.29, "strike": 1136.25, "iv_proxy": 0.61, "entry_premium": 40.4, "exit_premium": 23.9, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -40.83 }, { "entry_date": "2026-06-30", "exit_date": "2026-07-14", "ticker": "GS", "direction": "CALL", "spot_entry": 1011.37, "spot_exit": 1075.61, "strike": 1057.91, "iv_proxy": 0.427, "entry_premium": 27.63, "exit_premium": 48.75, "hold_days": 9, "exit_reason": "target", "pnl_pct": 76.42 }, { "entry_date": "2026-06-30", "exit_date": "2026-07-14", "ticker": "LLY", "direction": "CALL", "spot_entry": 1197.71, "spot_exit": 1152.08, "strike": 1248.08, "iv_proxy": 0.393, "entry_premium": 30.26, "exit_premium": 9.07, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -70.04 }, { "entry_date": "2026-06-30", "exit_date": "2026-07-10", "ticker": "NVDA", "direction": "PUT", "spot_entry": 200.09, "spot_exit": 208.62, "strike": 194.54, "iv_proxy": 0.462, "entry_premium": 6.73, "exit_premium": 2.93, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -56.49 }, { "entry_date": "2026-07-01", "exit_date": "2026-07-22", "ticker": "FCX", "direction": "PUT", "spot_entry": 60.38, "spot_exit": 63.76, "strike": 58.28, "iv_proxy": 0.62, "entry_premium": 2.8, "exit_premium": 0.72, "hold_days": 14, "exit_reason": "stop", "pnl_pct": -74.14 }, { "entry_date": "2026-07-01", "exit_date": "2026-07-16", "ticker": "MSFT", "direction": "PUT", "spot_entry": 383.56, "spot_exit": 399.63, "strike": 373.51, "iv_proxy": 0.432, "entry_premium": 12.01, "exit_premium": 4.11, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -65.81 }, { "entry_date": "2026-07-01", "exit_date": "2026-07-06", "ticker": "PLTR", "direction": "PUT", "spot_entry": 125.73, "spot_exit": 133.8, "strike": 121.07, "iv_proxy": 0.679, "entry_premium": 6.44, "exit_premium": 3.63, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -43.62 }, { "entry_date": "2026-07-01", "exit_date": "2026-07-02", "ticker": "RIVN", "direction": "CALL", "spot_entry": 17.18, "spot_exit": 19.12, "strike": 19.12, "iv_proxy": 0.906, "entry_premium": 0.93, "exit_premium": 1.79, "hold_days": 1, "exit_reason": "target", "pnl_pct": 92.79 }, { "entry_date": "2026-07-01", "exit_date": "2026-07-02", "ticker": "TSLA", "direction": "CALL", "spot_entry": 425.3, "spot_exit": 403.92, "strike": 455.15, "iv_proxy": 0.619, "entry_premium": 16.38, "exit_premium": 9.15, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.13 }, { "entry_date": "2026-07-01", "exit_date": "2026-07-23", "ticker": "UBER", "direction": "CALL", "spot_entry": 72.66, "spot_exit": 69.4, "strike": 76.67, "iv_proxy": 0.503, "entry_premium": 2.31, "exit_premium": 0.35, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -84.69 }, { "entry_date": "2026-07-02", "exit_date": "2026-07-17", "ticker": "AMD", "direction": "CALL", "spot_entry": 517.82, "spot_exit": 474.78, "strike": 581.83, "iv_proxy": 0.972, "entry_premium": 29.87, "exit_premium": 8.24, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -72.41 }, { "entry_date": "2026-07-02", "exit_date": "2026-07-17", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 359.91, "spot_exit": 346.1, "strike": 374.73, "iv_proxy": 0.386, "entry_premium": 8.93, "exit_premium": 2.38, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -73.37 }, { "entry_date": "2026-07-02", "exit_date": "2026-07-23", "ticker": "NKE", "direction": "PUT", "spot_entry": 44.09, "spot_exit": 41.12, "strike": 42.94, "iv_proxy": 0.429, "entry_premium": 1.37, "exit_premium": 2.32, "hold_days": 14, "exit_reason": "target", "pnl_pct": 69.41 }, { "entry_date": "2026-07-02", "exit_date": "2026-07-08", "ticker": "SOFI", "direction": "CALL", "spot_entry": 18.24, "spot_exit": 17.09, "strike": 19.3, "iv_proxy": 0.528, "entry_premium": 0.61, "exit_premium": 0.23, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -62.32 }, { "entry_date": "2026-07-06", "exit_date": "2026-07-16", "ticker": "AAPL", "direction": "CALL", "spot_entry": 312.39, "spot_exit": 329.63, "strike": 326.7, "iv_proxy": 0.426, "entry_premium": 8.51, "exit_premium": 13.91, "hold_days": 8, "exit_reason": "target", "pnl_pct": 63.5 }, { "entry_date": "2026-07-06", "exit_date": "2026-07-08", "ticker": "TSLA", "direction": "CALL", "spot_entry": 419.77, "spot_exit": 395.38, "strike": 456.13, "iv_proxy": 0.737, "entry_premium": 18.93, "exit_premium": 10.12, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -46.53 }, { "entry_date": "2026-07-06", "exit_date": "2026-07-13", "ticker": "WMT", "direction": "PUT", "spot_entry": 110.39, "spot_exit": 113.98, "strike": 108.51, "iv_proxy": 0.274, "entry_premium": 2.14, "exit_premium": 0.85, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -60.47 }, { "entry_date": "2026-07-07", "exit_date": "2026-07-08", "ticker": "BA", "direction": "CALL", "spot_entry": 231.68, "spot_exit": 223.47, "strike": 241.79, "iv_proxy": 0.407, "entry_premium": 6.05, "exit_premium": 3.31, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.28 }, { "entry_date": "2026-07-07", "exit_date": "2026-07-08", "ticker": "BAC", "direction": "CALL", "spot_entry": 59.86, "spot_exit": 58.46, "strike": 61.09, "iv_proxy": 0.192, "entry_premium": 0.76, "exit_premium": 0.33, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -56.2 }, { "entry_date": "2026-07-07", "exit_date": "2026-07-16", "ticker": "CAT", "direction": "CALL", "spot_entry": 938.38, "spot_exit": 886.25, "strike": 1009.79, "iv_proxy": 0.662, "entry_premium": 38.45, "exit_premium": 14.66, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -61.86 }, { "entry_date": "2026-07-07", "exit_date": "2026-07-28", "ticker": "CCL", "direction": "PUT", "spot_entry": 26.54, "spot_exit": 28.07, "strike": 25.64, "iv_proxy": 0.6, "entry_premium": 1.19, "exit_premium": 0.26, "hold_days": 15, "exit_reason": "stop", "pnl_pct": -78.47 }, { "entry_date": "2026-07-07", "exit_date": "2026-07-16", "ticker": "INTC", "direction": "CALL", "spot_entry": 110.39, "spot_exit": 97.63, "strike": 126.84, "iv_proxy": 1.117, "entry_premium": 7.18, "exit_premium": 2.09, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -70.87 }, { "entry_date": "2026-07-07", "exit_date": "2026-07-08", "ticker": "MRNA", "direction": "CALL", "spot_entry": 79.77, "spot_exit": 73.71, "strike": 88.5, "iv_proxy": 0.886, "entry_premium": 4.24, "exit_premium": 2.23, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -47.51 }, { "entry_date": "2026-07-07", "exit_date": "2026-07-17", "ticker": "MU", "direction": "CALL", "spot_entry": 938.38, "spot_exit": 826.69, "strike": 1124.8, "iv_proxy": 1.368, "entry_premium": 72.31, "exit_premium": 21.95, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -69.64 }, { "entry_date": "2026-07-07", "exit_date": "2026-07-17", "ticker": "NFLX", "direction": "PUT", "spot_entry": 76.18, "spot_exit": 71.04, "strike": 74.09, "iv_proxy": 0.457, "entry_premium": 2.53, "exit_premium": 4.52, "hold_days": 8, "exit_reason": "target", "pnl_pct": 78.56 }, { "entry_date": "2026-07-07", "exit_date": "2026-07-08", "ticker": "OXY", "direction": "PUT", "spot_entry": 51.68, "spot_exit": 53.64, "strike": 50.46, "iv_proxy": 0.383, "entry_premium": 1.43, "exit_premium": 0.79, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -44.54 }, { "entry_date": "2026-07-08", "exit_date": "2026-07-15", "ticker": "AAL", "direction": "CALL", "spot_entry": 16.52, "spot_exit": 15.65, "strike": 17.66, "iv_proxy": 0.609, "entry_premium": 0.63, "exit_premium": 0.27, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -57.14 }, { "entry_date": "2026-07-08", "exit_date": "2026-08-12", "ticker": "RIVN", "direction": "CALL", "spot_entry": 16.66, "spot_exit": 15.93, "strike": 19.28, "iv_proxy": 1.161, "entry_premium": 1.12, "exit_premium": 0.0, "hold_days": 25, "exit_reason": "expiration", "pnl_pct": -100.0 }, { "entry_date": "2026-07-08", "exit_date": "2026-07-10", "ticker": "SOFI", "direction": "CALL", "spot_entry": 17.73, "spot_exit": 19.6, "strike": 18.65, "iv_proxy": 0.477, "entry_premium": 0.54, "exit_premium": 1.5, "hold_days": 2, "exit_reason": "target", "pnl_pct": 179.7 }, { "entry_date": "2026-07-09", "exit_date": "2026-07-16", "ticker": "BA", "direction": "CALL", "spot_entry": 223.11, "spot_exit": 215.08, "strike": 233.38, "iv_proxy": 0.428, "entry_premium": 6.1, "exit_premium": 2.73, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -55.18 }, { "entry_date": "2026-07-09", "exit_date": "2026-07-15", "ticker": "BAC", "direction": "CALL", "spot_entry": 59.25, "spot_exit": 61.63, "strike": 60.67, "iv_proxy": 0.227, "entry_premium": 0.89, "exit_premium": 1.96, "hold_days": 4, "exit_reason": "target", "pnl_pct": 120.77 }, { "entry_date": "2026-07-09", "exit_date": "2026-07-10", "ticker": "MRNA", "direction": "CALL", "spot_entry": 76.56, "spot_exit": 70.51, "strike": 85.95, "iv_proxy": 0.967, "entry_premium": 4.39, "exit_premium": 2.36, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -46.32 }, { "entry_date": "2026-07-09", "exit_date": "2026-07-21", "ticker": "OXY", "direction": "CALL", "spot_entry": 52.3, "spot_exit": 55.77, "strike": 54.65, "iv_proxy": 0.418, "entry_premium": 1.4, "exit_premium": 2.66, "hold_days": 8, "exit_reason": "target", "pnl_pct": 90.23 }, { "entry_date": "2026-07-10", "exit_date": "2026-07-21", "ticker": "COIN", "direction": "PUT", "spot_entry": 159.07, "spot_exit": 171.68, "strike": 153.2, "iv_proxy": 0.676, "entry_premium": 8.1, "exit_premium": 3.05, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -62.3 }, { "entry_date": "2026-07-10", "exit_date": "2026-07-17", "ticker": "META", "direction": "CALL", "spot_entry": 669.21, "spot_exit": 637.66, "strike": 716.42, "iv_proxy": 0.622, "entry_premium": 25.88, "exit_premium": 12.14, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -53.08 }, { "entry_date": "2026-07-10", "exit_date": "2026-07-17", "ticker": "NVDA", "direction": "CALL", "spot_entry": 210.96, "spot_exit": 202.36, "strike": 219.92, "iv_proxy": 0.397, "entry_premium": 5.38, "exit_premium": 2.08, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -61.29 }, { "entry_date": "2026-07-10", "exit_date": "2026-07-16", "ticker": "SOFI", "direction": "CALL", "spot_entry": 18.78, "spot_exit": 17.64, "strike": 19.76, "iv_proxy": 0.477, "entry_premium": 0.57, "exit_premium": 0.19, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -66.75 }, { "entry_date": "2026-07-10", "exit_date": "2026-07-17", "ticker": "TSLA", "direction": "CALL", "spot_entry": 407.76, "spot_exit": 385.24, "strike": 439.14, "iv_proxy": 0.669, "entry_premium": 16.85, "exit_premium": 7.43, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -55.88 }, { "entry_date": "2026-07-13", "exit_date": "2026-07-17", "ticker": "WMT", "direction": "PUT", "spot_entry": 114.51, "spot_exit": 117.8, "strike": 112.5, "iv_proxy": 0.281, "entry_premium": 2.28, "exit_premium": 1.07, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -53.13 }, { "entry_date": "2026-07-14", "exit_date": "2026-07-23", "ticker": "AMZN", "direction": "CALL", "spot_entry": 247.49, "spot_exit": 238.66, "strike": 257.28, "iv_proxy": 0.371, "entry_premium": 5.92, "exit_premium": 2.11, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -64.37 }, { "entry_date": "2026-07-14", "exit_date": "2026-07-16", "ticker": "GS", "direction": "CALL", "spot_entry": 1140.0, "spot_exit": 1098.37, "strike": 1196.21, "iv_proxy": 0.455, "entry_premium": 33.03, "exit_premium": 17.98, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -45.57 }, { "entry_date": "2026-07-14", "exit_date": "2026-07-27", "ticker": "JPM", "direction": "CALL", "spot_entry": 342.89, "spot_exit": 358.3, "strike": 352.89, "iv_proxy": 0.276, "entry_premium": 6.19, "exit_premium": 11.61, "hold_days": 9, "exit_reason": "target", "pnl_pct": 87.61 }, { "entry_date": "2026-07-14", "exit_date": "2026-07-22", "ticker": "PLTR", "direction": "CALL", "spot_entry": 133.72, "spot_exit": 125.08, "strike": 143.65, "iv_proxy": 0.649, "entry_premium": 5.38, "exit_premium": 1.92, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -64.29 }, { "entry_date": "2026-07-15", "exit_date": "2026-07-21", "ticker": "BAC", "direction": "CALL", "spot_entry": 61.59, "spot_exit": 60.08, "strike": 63.11, "iv_proxy": 0.233, "entry_premium": 0.94, "exit_premium": 0.39, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -58.89 }, { "entry_date": "2026-07-15", "exit_date": "2026-07-17", "ticker": "MRNA", "direction": "CALL", "spot_entry": 68.28, "spot_exit": 62.45, "strike": 77.66, "iv_proxy": 1.052, "entry_premium": 4.22, "exit_premium": 2.14, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.22 }, { "entry_date": "2026-07-16", "exit_date": "2026-07-28", "ticker": "BA", "direction": "PUT", "spot_entry": 214.34, "spot_exit": 221.72, "strike": 210.16, "iv_proxy": 0.313, "entry_premium": 4.79, "exit_premium": 1.69, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -64.8 }, { "entry_date": "2026-07-16", "exit_date": "2026-07-22", "ticker": "CVX", "direction": "CALL", "spot_entry": 182.27, "spot_exit": 189.96, "strike": 187.92, "iv_proxy": 0.294, "entry_premium": 3.49, "exit_premium": 6.66, "hold_days": 4, "exit_reason": "target", "pnl_pct": 90.94 }, { "entry_date": "2026-07-16", "exit_date": "2026-07-17", "ticker": "GS", "direction": "CALL", "spot_entry": 1095.46, "spot_exit": 1051.21, "strike": 1155.04, "iv_proxy": 0.497, "entry_premium": 34.44, "exit_premium": 19.46, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -43.5 }, { "entry_date": "2026-07-16", "exit_date": "2026-08-04", "ticker": "UNH", "direction": "CALL", "spot_entry": 423.38, "spot_exit": 408.62, "strike": 436.33, "iv_proxy": 0.29, "entry_premium": 7.99, "exit_premium": 1.19, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -85.09 }, { "entry_date": "2026-07-16", "exit_date": "2026-07-22", "ticker": "XOM", "direction": "CALL", "spot_entry": 145.01, "spot_exit": 151.62, "strike": 149.43, "iv_proxy": 0.289, "entry_premium": 2.73, "exit_premium": 5.57, "hold_days": 4, "exit_reason": "target", "pnl_pct": 103.9 }, { "entry_date": "2026-07-17", "exit_date": "2026-07-28", "ticker": "AMD", "direction": "CALL", "spot_entry": 495.76, "spot_exit": 450.51, "strike": 543.37, "iv_proxy": 0.8, "entry_premium": 24.08, "exit_premium": 6.72, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -72.07 }, { "entry_date": "2026-07-17", "exit_date": "2026-07-23", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 346.77, "spot_exit": 323.4, "strike": 338.19, "iv_proxy": 0.404, "entry_premium": 10.13, "exit_premium": 20.93, "hold_days": 4, "exit_reason": "target", "pnl_pct": 106.58 }, { "entry_date": "2026-07-17", "exit_date": "2026-07-21", "ticker": "MARA", "direction": "PUT", "spot_entry": 10.69, "spot_exit": 12.12, "strike": 10.25, "iv_proxy": 0.816, "entry_premium": 0.67, "exit_premium": 0.26, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -61.69 }, { "entry_date": "2026-07-17", "exit_date": "2026-07-23", "ticker": "META", "direction": "CALL", "spot_entry": 646.01, "spot_exit": 614.4, "strike": 689.1, "iv_proxy": 0.593, "entry_premium": 23.92, "exit_premium": 11.32, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -52.69 }, { "entry_date": "2026-07-17", "exit_date": "2026-07-28", "ticker": "NVDA", "direction": "CALL", "spot_entry": 202.81, "spot_exit": 193.84, "strike": 212.18, "iv_proxy": 0.429, "entry_premium": 5.56, "exit_premium": 1.85, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -66.78 }, { "entry_date": "2026-07-17", "exit_date": "2026-07-23", "ticker": "TSLA", "direction": "PUT", "spot_entry": 380.84, "spot_exit": 347.08, "strike": 367.07, "iv_proxy": 0.654, "entry_premium": 18.72, "exit_premium": 33.11, "hold_days": 4, "exit_reason": "target", "pnl_pct": 76.86 }, { "entry_date": "2026-07-17", "exit_date": "2026-07-23", "ticker": "WMT", "direction": "PUT", "spot_entry": 113.97, "spot_exit": 108.25, "strike": 111.94, "iv_proxy": 0.285, "entry_premium": 2.31, "exit_premium": 5.01, "hold_days": 4, "exit_reason": "target", "pnl_pct": 117.04 }, { "entry_date": "2026-07-20", "exit_date": "2026-07-29", "ticker": "AAPL", "direction": "CALL", "spot_entry": 326.31, "spot_exit": 342.83, "strike": 340.79, "iv_proxy": 0.413, "entry_premium": 8.64, "exit_premium": 13.95, "hold_days": 7, "exit_reason": "target", "pnl_pct": 61.48 }, { "entry_date": "2026-07-20", "exit_date": "2026-07-22", "ticker": "MSFT", "direction": "CALL", "spot_entry": 401.53, "spot_exit": 386.92, "strike": 418.86, "iv_proxy": 0.403, "entry_premium": 10.38, "exit_premium": 5.27, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.18 }, { "entry_date": "2026-07-20", "exit_date": "2026-07-29", "ticker": "SOFI", "direction": "PUT", "spot_entry": 17.01, "spot_exit": 15.16, "strike": 16.53, "iv_proxy": 0.475, "entry_premium": 0.59, "exit_premium": 1.53, "hold_days": 7, "exit_reason": "target", "pnl_pct": 159.64 }, { "entry_date": "2026-07-21", "exit_date": "2026-08-06", "ticker": "BAC", "direction": "CALL", "spot_entry": 61.22, "spot_exit": 63.75, "strike": 62.7, "iv_proxy": 0.228, "entry_premium": 0.92, "exit_premium": 1.75, "hold_days": 12, "exit_reason": "target", "pnl_pct": 91.43 }, { "entry_date": "2026-07-21", "exit_date": "2026-08-07", "ticker": "MARA", "direction": "PUT", "spot_entry": 12.25, "spot_exit": 9.86, "strike": 11.72, "iv_proxy": 0.909, "entry_premium": 0.87, "exit_premium": 1.98, "hold_days": 13, "exit_reason": "target", "pnl_pct": 127.01 }, { "entry_date": "2026-07-21", "exit_date": "2026-07-28", "ticker": "MU", "direction": "PUT", "spot_entry": 970.82, "spot_exit": 799.59, "strike": 925.62, "iv_proxy": 1.223, "entry_premium": 97.89, "exit_premium": 171.98, "hold_days": 5, "exit_reason": "target", "pnl_pct": 75.68 }, { "entry_date": "2026-07-21", "exit_date": "2026-07-28", "ticker": "NFLX", "direction": "PUT", "spot_entry": 68.67, "spot_exit": 71.95, "strike": 66.73, "iv_proxy": 0.474, "entry_premium": 2.38, "exit_premium": 1.09, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -54.04 }, { "entry_date": "2026-07-21", "exit_date": "2026-07-28", "ticker": "OXY", "direction": "CALL", "spot_entry": 56.5, "spot_exit": 54.56, "strike": 58.91, "iv_proxy": 0.398, "entry_premium": 1.44, "exit_premium": 0.64, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -55.83 }, { "entry_date": "2026-07-22", "exit_date": "2026-07-29", "ticker": "CAT", "direction": "PUT", "spot_entry": 889.31, "spot_exit": 808.39, "strike": 860.45, "iv_proxy": 0.563, "entry_premium": 37.03, "exit_premium": 73.17, "hold_days": 5, "exit_reason": "target", "pnl_pct": 97.56 }, { "entry_date": "2026-07-22", "exit_date": "2026-07-28", "ticker": "CVX", "direction": "CALL", "spot_entry": 191.31, "spot_exit": 186.89, "strike": 196.94, "iv_proxy": 0.279, "entry_premium": 3.48, "exit_premium": 1.69, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -51.3 }, { "entry_date": "2026-07-22", "exit_date": "2026-07-24", "ticker": "GS", "direction": "CALL", "spot_entry": 1098.2, "spot_exit": 1054.34, "strike": 1161.31, "iv_proxy": 0.521, "entry_premium": 36.12, "exit_premium": 20.07, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -44.45 }, { "entry_date": "2026-07-22", "exit_date": "2026-07-28", "ticker": "INTC", "direction": "PUT", "spot_entry": 102.62, "spot_exit": 85.15, "strike": 98.3, "iv_proxy": 0.846, "entry_premium": 6.72, "exit_premium": 15.56, "hold_days": 4, "exit_reason": "target", "pnl_pct": 131.44 }, { "entry_date": "2026-07-22", "exit_date": "2026-07-30", "ticker": "MSFT", "direction": "CALL", "spot_entry": 389.61, "spot_exit": 413.4, "strike": 405.72, "iv_proxy": 0.387, "entry_premium": 9.7, "exit_premium": 19.14, "hold_days": 6, "exit_reason": "target", "pnl_pct": 97.37 }, { "entry_date": "2026-07-22", "exit_date": "2026-08-04", "ticker": "XOM", "direction": "CALL", "spot_entry": 153.46, "spot_exit": 149.49, "strike": 158.08, "iv_proxy": 0.286, "entry_premium": 2.86, "exit_premium": 0.92, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -67.79 }, { "entry_date": "2026-07-23", "exit_date": "2026-07-31", "ticker": "AMZN", "direction": "PUT", "spot_entry": 233.66, "spot_exit": 242.66, "strike": 228.73, "iv_proxy": 0.341, "entry_premium": 5.69, "exit_premium": 2.23, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -60.81 }, { "entry_date": "2026-07-23", "exit_date": "2026-07-28", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 317.69, "spot_exit": 332.36, "strike": 308.97, "iv_proxy": 0.456, "entry_premium": 10.56, "exit_premium": 5.33, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -49.47 }, { "entry_date": "2026-07-23", "exit_date": "2026-07-28", "ticker": "NKE", "direction": "PUT", "spot_entry": 40.99, "spot_exit": 42.7, "strike": 40.0, "iv_proxy": 0.394, "entry_premium": 1.16, "exit_premium": 0.57, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.34 }, { "entry_date": "2026-07-23", "exit_date": "2026-07-27", "ticker": "WMT", "direction": "PUT", "spot_entry": 108.14, "spot_exit": 111.37, "strike": 106.23, "iv_proxy": 0.284, "entry_premium": 2.18, "exit_premium": 1.1, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.47 }, { "entry_date": "2026-07-24", "exit_date": "2026-07-31", "ticker": "LLY", "direction": "CALL", "spot_entry": 1194.32, "spot_exit": 1150.2, "strike": 1247.71, "iv_proxy": 0.416, "entry_premium": 31.83, "exit_premium": 13.77, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -56.75 }, { "entry_date": "2026-07-24", "exit_date": "2026-07-27", "ticker": "PLTR", "direction": "PUT", "spot_entry": 122.92, "spot_exit": 130.62, "strike": 119.12, "iv_proxy": 0.528, "entry_premium": 4.77, "exit_premium": 2.39, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.89 }, { "entry_date": "2026-07-27", "exit_date": "2026-08-03", "ticker": "AAL", "direction": "PUT", "spot_entry": 14.95, "spot_exit": 15.84, "strike": 14.45, "iv_proxy": 0.58, "entry_premium": 0.64, "exit_premium": 0.3, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -53.87 }, { "entry_date": "2026-07-27", "exit_date": "2026-07-29", "ticker": "F", "direction": "CALL", "spot_entry": 14.52, "spot_exit": 15.44, "strike": 14.98, "iv_proxy": 0.301, "entry_premium": 0.29, "exit_premium": 0.75, "hold_days": 2, "exit_reason": "target", "pnl_pct": 162.4 }, { "entry_date": "2026-07-27", "exit_date": "2026-08-07", "ticker": "TSLA", "direction": "PUT", "spot_entry": 309.22, "spot_exit": 331.35, "strike": 296.23, "iv_proxy": 0.845, "entry_premium": 20.22, "exit_premium": 8.66, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -57.19 }, { "entry_date": "2026-07-27", "exit_date": "2026-07-29", "ticker": "UBER", "direction": "PUT", "spot_entry": 68.18, "spot_exit": 71.24, "strike": 66.56, "iv_proxy": 0.386, "entry_premium": 1.9, "exit_premium": 0.9, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -52.34 }, { "entry_date": "2026-07-27", "exit_date": "2026-07-28", "ticker": "WMT", "direction": "PUT", "spot_entry": 111.47, "spot_exit": 114.64, "strike": 109.47, "iv_proxy": 0.288, "entry_premium": 2.28, "exit_premium": 1.25, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.04 }, { "entry_date": "2026-07-28", "exit_date": "2026-08-19", "ticker": "CCL", "direction": "CALL", "spot_entry": 28.08, "spot_exit": 26.75, "strike": 29.37, "iv_proxy": 0.427, "entry_premium": 0.77, "exit_premium": 0.07, "hold_days": 16, "exit_reason": "stop", "pnl_pct": -90.62 }, { "entry_date": "2026-07-28", "exit_date": "2026-07-31", "ticker": "CVX", "direction": "CALL", "spot_entry": 185.96, "spot_exit": 193.89, "strike": 191.26, "iv_proxy": 0.27, "entry_premium": 3.28, "exit_premium": 6.82, "hold_days": 3, "exit_reason": "target", "pnl_pct": 107.6 }, { "entry_date": "2026-07-28", "exit_date": "2026-07-29", "ticker": "FCX", "direction": "CALL", "spot_entry": 61.64, "spot_exit": 58.29, "strike": 65.17, "iv_proxy": 0.52, "entry_premium": 2.02, "exit_premium": 0.96, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -52.58 }, { "entry_date": "2026-07-28", "exit_date": "2026-07-31", "ticker": "GOOGL", "direction": "PUT", "spot_entry": 333.71, "spot_exit": 347.79, "strike": 325.03, "iv_proxy": 0.428, "entry_premium": 10.36, "exit_premium": 5.31, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -48.79 }, { "entry_date": "2026-07-28", "exit_date": "2026-07-31", "ticker": "INTC", "direction": "PUT", "spot_entry": 86.3, "spot_exit": 96.56, "strike": 82.61, "iv_proxy": 0.876, "entry_premium": 5.88, "exit_premium": 2.56, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -56.51 }, { "entry_date": "2026-07-28", "exit_date": "2026-08-17", "ticker": "NKE", "direction": "PUT", "spot_entry": 43.05, "spot_exit": 40.32, "strike": 42.01, "iv_proxy": 0.393, "entry_premium": 1.22, "exit_premium": 2.12, "hold_days": 14, "exit_reason": "target", "pnl_pct": 73.87 }, { "entry_date": "2026-07-28", "exit_date": "2026-08-03", "ticker": "NVDA", "direction": "PUT", "spot_entry": 197.01, "spot_exit": 206.09, "strike": 191.81, "iv_proxy": 0.435, "entry_premium": 6.23, "exit_premium": 2.9, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -53.41 }, { "entry_date": "2026-07-28", "exit_date": "2026-08-06", "ticker": "OXY", "direction": "CALL", "spot_entry": 53.93, "spot_exit": 57.17, "strike": 56.34, "iv_proxy": 0.416, "entry_premium": 1.44, "exit_premium": 2.6, "hold_days": 7, "exit_reason": "target", "pnl_pct": 81.2 }, { "entry_date": "2026-07-29", "exit_date": "2026-07-31", "ticker": "AAPL", "direction": "CALL", "spot_entry": 337.9, "spot_exit": 328.28, "strike": 348.93, "iv_proxy": 0.309, "entry_premium": 6.78, "exit_premium": 3.44, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.33 }, { "entry_date": "2026-07-29", "exit_date": "2026-07-31", "ticker": "COIN", "direction": "PUT", "spot_entry": 160.09, "spot_exit": 140.21, "strike": 153.8, "iv_proxy": 0.746, "entry_premium": 9.1, "exit_premium": 18.75, "hold_days": 2, "exit_reason": "target", "pnl_pct": 106.12 }, { "entry_date": "2026-07-29", "exit_date": "2026-07-30", "ticker": "F", "direction": "CALL", "spot_entry": 15.12, "spot_exit": 14.5, "strike": 15.61, "iv_proxy": 0.309, "entry_premium": 0.3, "exit_premium": 0.12, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -60.06 }, { "entry_date": "2026-07-29", "exit_date": "2026-08-04", "ticker": "JPM", "direction": "CALL", "spot_entry": 344.71, "spot_exit": 359.98, "strike": 354.16, "iv_proxy": 0.26, "entry_premium": 5.86, "exit_premium": 12.63, "hold_days": 4, "exit_reason": "target", "pnl_pct": 115.63 }, { "entry_date": "2026-07-29", "exit_date": "2026-07-30", "ticker": "META", "direction": "PUT", "spot_entry": 585.61, "spot_exit": 539.81, "strike": 565.57, "iv_proxy": 0.605, "entry_premium": 26.39, "exit_premium": 47.49, "hold_days": 1, "exit_reason": "target", "pnl_pct": 79.96 }, { "entry_date": "2026-07-29", "exit_date": "2026-07-31", "ticker": "MRNA", "direction": "PUT", "spot_entry": 54.49, "spot_exit": 59.01, "strike": 52.24, "iv_proxy": 0.819, "entry_premium": 3.44, "exit_premium": 1.9, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -44.86 }, { "entry_date": "2026-07-29", "exit_date": "2026-07-30", "ticker": "SOFI", "direction": "PUT", "spot_entry": 15.25, "spot_exit": 16.35, "strike": 14.74, "iv_proxy": 0.581, "entry_premium": 0.66, "exit_premium": 0.32, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -51.22 }, { "entry_date": "2026-07-29", "exit_date": "2026-08-07", "ticker": "UBER", "direction": "PUT", "spot_entry": 71.2, "spot_exit": 74.24, "strike": 69.51, "iv_proxy": 0.386, "entry_premium": 1.98, "exit_premium": 0.75, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -62.29 }, { "entry_date": "2026-07-30", "exit_date": "2026-08-05", "ticker": "FCX", "direction": "CALL", "spot_entry": 63.44, "spot_exit": 69.23, "strike": 67.32, "iv_proxy": 0.55, "entry_premium": 2.19, "exit_premium": 4.73, "hold_days": 4, "exit_reason": "target", "pnl_pct": 115.77 }, { "entry_date": "2026-07-30", "exit_date": "2026-08-14", "ticker": "MU", "direction": "PUT", "spot_entry": 874.66, "spot_exit": 981.25, "strike": 833.94, "iv_proxy": 1.228, "entry_premium": 88.64, "exit_premium": 31.83, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -64.09 }, { "entry_date": "2026-07-30", "exit_date": "2026-08-06", "ticker": "PFE", "direction": "CALL", "spot_entry": 24.91, "spot_exit": 25.9, "strike": 25.49, "iv_proxy": 0.22, "entry_premium": 0.36, "exit_premium": 0.8, "hold_days": 5, "exit_reason": "target", "pnl_pct": 119.9 }, { "entry_date": "2026-07-30", "exit_date": "2026-08-04", "ticker": "PLTR", "direction": "PUT", "spot_entry": 122.26, "spot_exit": 130.32, "strike": 118.46, "iv_proxy": 0.531, "entry_premium": 4.78, "exit_premium": 2.11, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -55.89 }, { "entry_date": "2026-07-31", "exit_date": "2026-08-17", "ticker": "AMZN", "direction": "CALL", "spot_entry": 271.58, "spot_exit": 260.17, "strike": 292.97, "iv_proxy": 0.681, "entry_premium": 11.42, "exit_premium": 3.85, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -66.27 }, { "entry_date": "2026-07-31", "exit_date": "2026-08-04", "ticker": "CAT", "direction": "PUT", "spot_entry": 814.81, "spot_exit": 864.57, "strike": 793.51, "iv_proxy": 0.431, "entry_premium": 25.46, "exit_premium": 10.38, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -59.23 }, { "entry_date": "2026-07-31", "exit_date": "2026-08-19", "ticker": "COIN", "direction": "PUT", "spot_entry": 146.26, "spot_exit": 159.08, "strike": 140.41, "iv_proxy": 0.769, "entry_premium": 8.6, "exit_premium": 2.07, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -75.97 }, { "entry_date": "2026-07-31", "exit_date": "2026-08-04", "ticker": "CVX", "direction": "CALL", "spot_entry": 195.13, "spot_exit": 190.07, "strike": 200.56, "iv_proxy": 0.264, "entry_premium": 3.37, "exit_premium": 1.64, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -51.31 }, { "entry_date": "2026-07-31", "exit_date": "2026-08-03", "ticker": "DIS", "direction": "PUT", "spot_entry": 96.19, "spot_exit": 98.91, "strike": 94.5, "iv_proxy": 0.282, "entry_premium": 1.92, "exit_premium": 1.05, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -45.64 }, { "entry_date": "2026-07-31", "exit_date": "2026-08-04", "ticker": "F", "direction": "CALL", "spot_entry": 14.52, "spot_exit": 13.88, "strike": 15.0, "iv_proxy": 0.313, "entry_premium": 0.3, "exit_premium": 0.1, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -65.05 }, { "entry_date": "2026-07-31", "exit_date": "2026-08-04", "ticker": "INTC", "direction": "PUT", "spot_entry": 90.2, "spot_exit": 100.55, "strike": 86.26, "iv_proxy": 0.923, "entry_premium": 6.53, "exit_premium": 3.21, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -50.88 }, { "entry_date": "2026-07-31", "exit_date": "2026-08-06", "ticker": "LLY", "direction": "CALL", "spot_entry": 1147.2, "spot_exit": 1219.86, "strike": 1187.93, "iv_proxy": 0.335, "entry_premium": 24.91, "exit_premium": 58.56, "hold_days": 4, "exit_reason": "target", "pnl_pct": 135.12 }, { "entry_date": "2026-07-31", "exit_date": "2026-08-03", "ticker": "META", "direction": "PUT", "spot_entry": 556.71, "spot_exit": 586.93, "strike": 538.52, "iv_proxy": 0.568, "entry_premium": 23.42, "exit_premium": 13.51, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -42.31 }, { "entry_date": "2026-07-31", "exit_date": "2026-08-05", "ticker": "MRNA", "direction": "PUT", "spot_entry": 54.82, "spot_exit": 59.41, "strike": 52.68, "iv_proxy": 0.736, "entry_premium": 3.07, "exit_premium": 1.49, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -51.53 }, { "entry_date": "2026-07-31", "exit_date": "2026-08-03", "ticker": "SOFI", "direction": "PUT", "spot_entry": 16.31, "spot_exit": 17.42, "strike": 15.72, "iv_proxy": 0.661, "entry_premium": 0.81, "exit_premium": 0.46, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -43.97 }, { "entry_date": "2026-07-31", "exit_date": "2026-08-06", "ticker": "WMT", "direction": "PUT", "spot_entry": 110.93, "spot_exit": 114.22, "strike": 109.27, "iv_proxy": 0.243, "entry_premium": 1.9, "exit_premium": 0.78, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -59.24 }, { "entry_date": "2026-08-03", "exit_date": "2026-08-10", "ticker": "AAL", "direction": "CALL", "spot_entry": 16.04, "spot_exit": 15.17, "strike": 17.27, "iv_proxy": 0.667, "entry_premium": 0.66, "exit_premium": 0.29, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -55.45 }, { "entry_date": "2026-08-03", "exit_date": "2026-08-05", "ticker": "AVGO", "direction": "CALL", "spot_entry": 392.23, "spot_exit": 425.56, "strike": 411.98, "iv_proxy": 0.464, "entry_premium": 11.57, "exit_premium": 27.67, "hold_days": 2, "exit_reason": "target", "pnl_pct": 139.21 }, { "entry_date": "2026-08-03", "exit_date": "2026-08-18", "ticker": "BA", "direction": "CALL", "spot_entry": 233.49, "spot_exit": 223.8, "strike": 246.08, "iv_proxy": 0.493, "entry_premium": 7.29, "exit_premium": 2.02, "hold_days": 11, "exit_reason": "stop", "pnl_pct": -72.36 }, { "entry_date": "2026-08-04", "exit_date": "2026-08-14", "ticker": "CVX", "direction": "CALL", "spot_entry": 188.75, "spot_exit": 197.65, "strike": 194.03, "iv_proxy": 0.265, "entry_premium": 3.27, "exit_premium": 6.76, "hold_days": 8, "exit_reason": "target", "pnl_pct": 106.82 }, { "entry_date": "2026-08-04", "exit_date": "2026-08-05", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 377.65, "spot_exit": 362.21, "strike": 400.21, "iv_proxy": 0.539, "entry_premium": 12.81, "exit_premium": 7.5, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -41.47 }, { "entry_date": "2026-08-04", "exit_date": "2026-08-17", "ticker": "UNH", "direction": "CALL", "spot_entry": 407.55, "spot_exit": 393.68, "strike": 419.28, "iv_proxy": 0.273, "entry_premium": 7.27, "exit_premium": 1.69, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -76.7 }, { "entry_date": "2026-08-04", "exit_date": "2026-08-17", "ticker": "XOM", "direction": "CALL", "spot_entry": 152.97, "spot_exit": 160.64, "strike": 157.3, "iv_proxy": 0.268, "entry_premium": 2.69, "exit_premium": 5.68, "hold_days": 9, "exit_reason": "target", "pnl_pct": 111.47 }, { "entry_date": "2026-08-05", "exit_date": "2026-08-14", "ticker": "AVGO", "direction": "CALL", "spot_entry": 418.28, "spot_exit": 397.8, "strike": 440.87, "iv_proxy": 0.494, "entry_premium": 13.08, "exit_premium": 4.46, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -65.92 }, { "entry_date": "2026-08-05", "exit_date": "2026-08-14", "ticker": "FCX", "direction": "CALL", "spot_entry": 69.39, "spot_exit": 65.82, "strike": 73.77, "iv_proxy": 0.566, "entry_premium": 2.46, "exit_premium": 0.89, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -63.68 }, { "entry_date": "2026-08-05", "exit_date": "2026-08-11", "ticker": "MRNA", "direction": "PUT", "spot_entry": 56.26, "spot_exit": 60.91, "strike": 54.11, "iv_proxy": 0.708, "entry_premium": 3.01, "exit_premium": 1.36, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -54.91 }, { "entry_date": "2026-08-05", "exit_date": "2026-08-24", "ticker": "NVDA", "direction": "CALL", "spot_entry": 219.22, "spot_exit": 209.77, "strike": 230.8, "iv_proxy": 0.484, "entry_premium": 6.73, "exit_premium": 1.4, "hold_days": 13, "exit_reason": "stop", "pnl_pct": -79.21 }, { "entry_date": "2026-08-06", "exit_date": "2026-08-24", "ticker": "DIS", "direction": "CALL", "spot_entry": 104.68, "spot_exit": 109.62, "strike": 108.3, "iv_proxy": 0.327, "entry_premium": 2.22, "exit_premium": 3.49, "hold_days": 12, "exit_reason": "target", "pnl_pct": 57.51 }, { "entry_date": "2026-08-06", "exit_date": "2026-08-14", "ticker": "F", "direction": "PUT", "spot_entry": 13.64, "spot_exit": 14.26, "strike": 13.38, "iv_proxy": 0.309, "entry_premium": 0.3, "exit_premium": 0.09, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -69.68 }, { "entry_date": "2026-08-06", "exit_date": "2026-08-12", "ticker": "GOOGL", "direction": "CALL", "spot_entry": 357.75, "spot_exit": 341.61, "strike": 380.19, "iv_proxy": 0.563, "entry_premium": 12.62, "exit_premium": 6.1, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -51.64 }, { "entry_date": "2026-08-06", "exit_date": "2026-08-19", "ticker": "LLY", "direction": "CALL", "spot_entry": 1190.23, "spot_exit": 1275.68, "strike": 1238.97, "iv_proxy": 0.384, "entry_premium": 29.37, "exit_premium": 62.82, "hold_days": 9, "exit_reason": "target", "pnl_pct": 113.87 }, { "entry_date": "2026-08-06", "exit_date": "2026-08-19", "ticker": "META", "direction": "PUT", "spot_entry": 589.9, "spot_exit": 541.9, "strike": 570.85, "iv_proxy": 0.559, "entry_premium": 24.4, "exit_premium": 42.19, "hold_days": 9, "exit_reason": "target", "pnl_pct": 72.88 }, { "entry_date": "2026-08-06", "exit_date": "2026-08-18", "ticker": "OXY", "direction": "CALL", "spot_entry": 56.04, "spot_exit": 59.71, "strike": 58.43, "iv_proxy": 0.399, "entry_premium": 1.43, "exit_premium": 2.8, "hold_days": 8, "exit_reason": "target", "pnl_pct": 95.22 }, { "entry_date": "2026-08-06", "exit_date": "2026-08-18", "ticker": "PFE", "direction": "CALL", "spot_entry": 26.2, "spot_exit": 27.23, "strike": 26.73, "iv_proxy": 0.189, "entry_premium": 0.33, "exit_premium": 0.77, "hold_days": 8, "exit_reason": "target", "pnl_pct": 135.89 }, { "entry_date": "2026-08-06", "exit_date": "2026-08-10", "ticker": "PLTR", "direction": "CALL", "spot_entry": 155.92, "spot_exit": 172.69, "strike": 183.76, "iv_proxy": 1.27, "entry_premium": 11.3, "exit_premium": 17.65, "hold_days": 2, "exit_reason": "target", "pnl_pct": 56.23 }, { "entry_date": "2026-08-06", "exit_date": "2026-08-12", "ticker": "WMT", "direction": "PUT", "spot_entry": 111.8, "spot_exit": 115.13, "strike": 110.2, "iv_proxy": 0.233, "entry_premium": 1.83, "exit_premium": 0.72, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -61.0 }, { "entry_date": "2026-08-07", "exit_date": "2026-08-21", "ticker": "MARA", "direction": "PUT", "spot_entry": 10.09, "spot_exit": 11.38, "strike": 9.62, "iv_proxy": 1.136, "entry_premium": 0.93, "exit_premium": 0.32, "hold_days": 10, "exit_reason": "stop", "pnl_pct": -65.52 }, { "entry_date": "2026-08-07", "exit_date": "2026-08-17", "ticker": "MSFT", "direction": "CALL", "spot_entry": 499.05, "spot_exit": 480.11, "strike": 537.76, "iv_proxy": 0.673, "entry_premium": 20.74, "exit_premium": 10.68, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -48.51 }, { "entry_date": "2026-08-07", "exit_date": "2026-08-12", "ticker": "SMCI", "direction": "CALL", "spot_entry": 31.13, "spot_exit": 35.7, "strike": 36.26, "iv_proxy": 1.201, "entry_premium": 2.15, "exit_premium": 3.98, "hold_days": 3, "exit_reason": "target", "pnl_pct": 85.12 }, { "entry_date": "2026-08-07", "exit_date": "2026-08-14", "ticker": "TSLA", "direction": "PUT", "spot_entry": 328.58, "spot_exit": 346.37, "strike": 316.5, "iv_proxy": 0.671, "entry_premium": 16.59, "exit_premium": 8.89, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -46.45 }, { "entry_date": "2026-08-10", "exit_date": "2026-08-18", "ticker": "AAL", "direction": "CALL", "spot_entry": 15.0, "spot_exit": 14.14, "strike": 16.17, "iv_proxy": 0.676, "entry_premium": 0.63, "exit_premium": 0.25, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -59.38 }, { "entry_date": "2026-08-10", "exit_date": "2026-08-19", "ticker": "AAPL", "direction": "PUT", "spot_entry": 308.26, "spot_exit": 318.96, "strike": 300.46, "iv_proxy": 0.415, "entry_premium": 9.26, "exit_premium": 4.26, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -53.94 }, { "entry_date": "2026-08-10", "exit_date": "2026-08-17", "ticker": "CAT", "direction": "PUT", "spot_entry": 837.58, "spot_exit": 886.28, "strike": 813.42, "iv_proxy": 0.484, "entry_premium": 29.66, "exit_premium": 11.99, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -59.59 }, { "entry_date": "2026-08-10", "exit_date": "2026-08-21", "ticker": "JPM", "direction": "CALL", "spot_entry": 359.79, "spot_exit": 351.5, "strike": 368.44, "iv_proxy": 0.227, "entry_premium": 5.37, "exit_premium": 1.57, "hold_days": 9, "exit_reason": "stop", "pnl_pct": -70.86 }, { "entry_date": "2026-08-11", "exit_date": "2026-08-17", "ticker": "AMD", "direction": "PUT", "spot_entry": 474.32, "spot_exit": 516.13, "strike": 453.57, "iv_proxy": 0.924, "entry_premium": 34.36, "exit_premium": 18.15, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -47.17 }, { "entry_date": "2026-08-11", "exit_date": "2026-08-19", "ticker": "MRNA", "direction": "CALL", "spot_entry": 60.57, "spot_exit": 68.34, "strike": 65.68, "iv_proxy": 0.72, "entry_premium": 2.68, "exit_premium": 5.93, "hold_days": 6, "exit_reason": "target", "pnl_pct": 121.71 }, { "entry_date": "2026-08-11", "exit_date": "2026-08-12", "ticker": "UBER", "direction": "CALL", "spot_entry": 78.54, "spot_exit": 75.36, "strike": 82.9, "iv_proxy": 0.505, "entry_premium": 2.51, "exit_premium": 1.43, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -43.09 }, { "entry_date": "2026-08-12", "exit_date": "2026-08-21", "ticker": "RIVN", "direction": "PUT", "spot_entry": 15.93, "spot_exit": 17.01, "strike": 15.38, "iv_proxy": 0.61, "entry_premium": 0.72, "exit_premium": 0.28, "hold_days": 7, "exit_reason": "stop", "pnl_pct": -61.07 }, { "entry_date": "2026-08-12", "exit_date": "2026-08-24", "ticker": "SMCI", "direction": "CALL", "spot_entry": 37.61, "spot_exit": 34.57, "strike": 45.15, "iv_proxy": 1.376, "entry_premium": 2.91, "exit_premium": 1.19, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -59.25 }, { "entry_date": "2026-08-12", "exit_date": "2026-08-20", "ticker": "WMT", "direction": "CALL", "spot_entry": 115.73, "spot_exit": 112.58, "strike": 118.64, "iv_proxy": 0.238, "entry_premium": 1.81, "exit_premium": 0.6, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -66.74 }, { "entry_date": "2026-08-13", "exit_date": "2026-08-26", "ticker": "UBER", "direction": "CALL", "spot_entry": 75.88, "spot_exit": 81.16, "strike": 80.33, "iv_proxy": 0.531, "entry_premium": 2.54, "exit_premium": 4.09, "hold_days": 9, "exit_reason": "target", "pnl_pct": 61.09 }, { "entry_date": "2026-08-14", "exit_date": "2026-08-19", "ticker": "AVGO", "direction": "CALL", "spot_entry": 392.99, "spot_exit": 373.04, "strike": 413.24, "iv_proxy": 0.474, "entry_premium": 11.82, "exit_premium": 4.95, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -58.15 }, { "entry_date": "2026-08-14", "exit_date": "2026-08-19", "ticker": "BAC", "direction": "CALL", "spot_entry": 64.49, "spot_exit": 63.24, "strike": 65.7, "iv_proxy": 0.174, "entry_premium": 0.74, "exit_premium": 0.31, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -57.93 }, { "entry_date": "2026-08-14", "exit_date": "2026-08-19", "ticker": "CVX", "direction": "CALL", "spot_entry": 198.27, "spot_exit": 206.98, "strike": 204.57, "iv_proxy": 0.301, "entry_premium": 3.88, "exit_premium": 7.65, "hold_days": 3, "exit_reason": "target", "pnl_pct": 97.06 }, { "entry_date": "2026-08-14", "exit_date": "2026-08-21", "ticker": "FCX", "direction": "CALL", "spot_entry": 66.49, "spot_exit": 71.74, "strike": 70.34, "iv_proxy": 0.525, "entry_premium": 2.2, "exit_premium": 4.32, "hold_days": 5, "exit_reason": "target", "pnl_pct": 96.34 }, { "entry_date": "2026-08-14", "exit_date": "2026-08-21", "ticker": "TSLA", "direction": "PUT", "spot_entry": 342.27, "spot_exit": 358.93, "strike": 329.46, "iv_proxy": 0.69, "entry_premium": 17.83, "exit_premium": 10.18, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -42.87 }, { "entry_date": "2026-08-17", "exit_date": "2026-08-19", "ticker": "AMD", "direction": "CALL", "spot_entry": 506.0, "spot_exit": 468.85, "strike": 565.24, "iv_proxy": 0.933, "entry_premium": 28.15, "exit_premium": 14.77, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.53 }, { "entry_date": "2026-08-17", "exit_date": "2026-08-19", "ticker": "GS", "direction": "CALL", "spot_entry": 1051.31, "spot_exit": 1016.29, "strike": 1092.07, "iv_proxy": 0.365, "entry_premium": 24.72, "exit_premium": 12.52, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -49.35 }, { "entry_date": "2026-08-17", "exit_date": "2026-08-18", "ticker": "NKE", "direction": "PUT", "spot_entry": 39.09, "spot_exit": 40.57, "strike": 38.27, "iv_proxy": 0.336, "entry_premium": 0.94, "exit_premium": 0.47, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -49.43 }, { "entry_date": "2026-08-17", "exit_date": "2026-08-27", "ticker": "XOM", "direction": "CALL", "spot_entry": 161.46, "spot_exit": 157.13, "strike": 166.2, "iv_proxy": 0.278, "entry_premium": 2.93, "exit_premium": 0.97, "hold_days": 8, "exit_reason": "stop", "pnl_pct": -66.79 }, { "entry_date": "2026-08-18", "exit_date": "2026-08-19", "ticker": "F", "direction": "PUT", "spot_entry": 13.93, "spot_exit": 14.44, "strike": 13.66, "iv_proxy": 0.315, "entry_premium": 0.31, "exit_premium": 0.15, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -50.86 }, { "entry_date": "2026-08-18", "exit_date": "2026-08-26", "ticker": "OXY", "direction": "CALL", "spot_entry": 59.8, "spot_exit": 57.87, "strike": 62.42, "iv_proxy": 0.408, "entry_premium": 1.56, "exit_premium": 0.69, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -56.03 }, { "entry_date": "2026-08-18", "exit_date": "2026-08-19", "ticker": "PFE", "direction": "CALL", "spot_entry": 27.25, "spot_exit": 28.33, "strike": 27.83, "iv_proxy": 0.198, "entry_premium": 0.35, "exit_premium": 0.91, "hold_days": 1, "exit_reason": "target", "pnl_pct": 156.33 }, { "entry_date": "2026-08-18", "exit_date": "2026-08-26", "ticker": "SOFI", "direction": "CALL", "spot_entry": 17.66, "spot_exit": 19.22, "strike": 19.16, "iv_proxy": 0.724, "entry_premium": 0.78, "exit_premium": 1.31, "hold_days": 6, "exit_reason": "target", "pnl_pct": 67.53 }, { "entry_date": "2026-08-19", "exit_date": "2026-08-27", "ticker": "AMZN", "direction": "CALL", "spot_entry": 265.84, "spot_exit": 256.41, "strike": 288.01, "iv_proxy": 0.714, "entry_premium": 11.66, "exit_premium": 6.32, "hold_days": 6, "exit_reason": "stop", "pnl_pct": -45.8 }, { "entry_date": "2026-08-19", "exit_date": "2026-08-20", "ticker": "BAC", "direction": "CALL", "spot_entry": 63.17, "spot_exit": 61.88, "strike": 64.38, "iv_proxy": 0.178, "entry_premium": 0.74, "exit_premium": 0.34, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -54.0 }, { "entry_date": "2026-08-19", "exit_date": "2026-08-25", "ticker": "GS", "direction": "PUT", "spot_entry": 1021.65, "spot_exit": 1056.45, "strike": 999.68, "iv_proxy": 0.347, "entry_premium": 25.4, "exit_premium": 12.32, "hold_days": 4, "exit_reason": "stop", "pnl_pct": -51.48 }, { "entry_date": "2026-08-19", "exit_date": "2026-08-26", "ticker": "LLY", "direction": "CALL", "spot_entry": 1280.34, "spot_exit": 1229.69, "strike": 1339.34, "iv_proxy": 0.428, "entry_premium": 35.02, "exit_premium": 14.68, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -58.08 }, { "entry_date": "2026-08-19", "exit_date": "2026-08-26", "ticker": "META", "direction": "PUT", "spot_entry": 546.03, "spot_exit": 572.18, "strike": 529.23, "iv_proxy": 0.525, "entry_premium": 21.1, "exit_premium": 10.4, "hold_days": 5, "exit_reason": "stop", "pnl_pct": -50.73 }, { "entry_date": "2026-08-19", "exit_date": "2026-08-26", "ticker": "NKE", "direction": "PUT", "spot_entry": 41.05, "spot_exit": 38.53, "strike": 40.12, "iv_proxy": 0.366, "entry_premium": 1.08, "exit_premium": 2.21, "hold_days": 5, "exit_reason": "target", "pnl_pct": 105.8 }, { "entry_date": "2026-08-20", "exit_date": "2026-08-24", "ticker": "MU", "direction": "CALL", "spot_entry": 974.33, "spot_exit": 891.01, "strike": 1122.1, "iv_proxy": 1.131, "entry_premium": 64.01, "exit_premium": 33.74, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -47.29 }, { "entry_date": "2026-08-21", "exit_date": "2026-08-26", "ticker": "RIVN", "direction": "CALL", "spot_entry": 16.97, "spot_exit": 15.98, "strike": 18.22, "iv_proxy": 0.646, "entry_premium": 0.68, "exit_premium": 0.32, "hold_days": 3, "exit_reason": "stop", "pnl_pct": -53.26 }, { "entry_date": "2026-08-25", "exit_date": "2026-08-27", "ticker": "MRNA", "direction": "CALL", "spot_entry": 158.83, "spot_exit": 140.27, "strike": 285.89, "iv_proxy": 7.019, "entry_premium": 84.47, "exit_premium": 67.5, "hold_days": 2, "exit_reason": "stop", "pnl_pct": -20.08 }, { "entry_date": "2026-08-26", "exit_date": "2026-08-27", "ticker": "DIS", "direction": "CALL", "spot_entry": 109.63, "spot_exit": 106.83, "strike": 113.29, "iv_proxy": 0.316, "entry_premium": 2.25, "exit_premium": 1.3, "hold_days": 1, "exit_reason": "stop", "pnl_pct": -42.35 } ], "_meta": { "universe": [ "AAL", "AAPL", "AMD", "AMZN", "AVGO", "BA", "BAC", "CAT", "CCL", "COIN", "CVX", "DIS", "F", "FCX", "GOOGL", "GS", "INTC", "JPM", "LLY", "MARA", "META", "MRNA", "MSFT", "MU", "NFLX", "NKE", "NVDA", "OXY", "PFE", "PLTR", "RIVN", "SMCI", "SOFI", "TSLA", "UBER", "UNH", "WMT", "XOM" ], "start": "2022-08-01", "end": "2026-08-27", "generated_at": "2026-08-27T20:30:19.556866Z", "account_risk_per_trade_pct": 2.0, "walk_forward_step_days": 2, "notes": "Walk-forward, no lookahead. Recomputes only the technical-analysis directional score exactly as the live bot would, on a trailing ~1y window, sampling every 2nd trading day. Strike chosen by Black-Scholes delta-targeting with trailing realized volatility as an IV proxy; the option is repriced with Black-Scholes each day and the trade exits on an intraday target/stop touch (High/Low) or at expiration. Does NOT include the live bot's news-sentiment, ML, or market-regime layers - those depend on present-tense data with no clean historical replay on free data. Treat as a directional sanity check of the technical signal + option-structuring logic, not a forecast of live performance. P&L excludes commissions and slippage." } }