| record_date | ticker | symbol | strike | volume | open_interest | implied_volatility | bs_sigma | bs_call | bs_put | spec_perc_move | bs_iv_call | bs_iv_put | last_option_price | last_underlying_price | exp_date | side | bias | prev_day_volatility | volatility | percent_move |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-19 | ALPN | ALPN240419P00040000 | 40.00 | 5.0 | 130.000 | 0.691 | 0.236 | 2.0 | 0.5 | -0.010 | 3.920 | 2.390 | 3.15 | 41.37 | 2024-04-19 | PUT | Long | 0.313 | 0.332 | 0.126 |
| symbol | ticker | side | bias | strike | exit_reason | option_pnl_str | option_perc | underlying_pnl_str | underlying_perc | iv_diff | option_purchase_price | option_curr_price | underlying_original_price | underlying_curr_price | option_pnl | dollar_pnl | position_entry | days_in_position | volume | open_interest | underlying_pnl | record_date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $-3.19 | -1.00 | $-24.48 | -0.61 | 1.94 | 3.20 | 0.01 | 39.95 | 64.43 | -3.19 | $-319.00 | 320.00 | 30 | 1.0 | 255.000 | -24.48 | 2024-04-18 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $-3.19 | -1.00 | $-24.51 | -0.61 | 1.45 | 3.20 | 0.01 | 39.95 | 64.46 | -3.19 | $-319.00 | 320.00 | 29 | 2.0 | 255.000 | -24.51 | 2024-04-17 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $-3.19 | -1.00 | $-24.55 | -0.61 | 1.15 | 3.20 | 0.01 | 39.95 | 64.50 | -3.19 | $-319.00 | 320.00 | 28 | 2.0 | 255.000 | -24.55 | 2024-04-16 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $-3.19 | -1.00 | $-24.47 | -0.61 | 0.95 | 3.20 | 0.01 | 39.95 | 64.42 | -3.19 | $-319.00 | 320.00 | 27 | 2.0 | 257.000 | -24.47 | 2024-04-15 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $-3.19 | -1.00 | $-24.42 | -0.61 | 0.61 | 3.20 | 0.01 | 39.95 | 64.37 | -3.19 | $-319.00 | 320.00 | 24 | 1.0 | 258.000 | -24.42 | 2024-04-12 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $-3.15 | -0.98 | $-24.45 | -0.61 | 0.53 | 3.20 | 0.05 | 39.95 | 64.40 | -3.15 | $-315.00 | 320.00 | 23 | 61.0 | 259.000 | -24.45 | 2024-04-11 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $-1.00 | -0.31 | $-7.09 | -0.18 | 0.76 | 3.20 | 2.20 | 39.95 | 47.04 | -1.00 | $-100.00 | 320.00 | 22 | 100.0 | 189.000 | -7.09 | 2024-04-10 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $3.20 | 1.00 | $1.01 | 0.03 | 1.36 | 3.20 | 6.40 | 39.95 | 38.94 | 3.20 | $320.00 | 320.00 | 21 | 4.0 | 188.000 | 1.01 | 2024-04-09 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $2.75 | 0.86 | $1.42 | 0.04 | 1.24 | 3.20 | 5.95 | 39.95 | 38.53 | 2.75 | $275.00 | 320.00 | 20 | 7.0 | 188.000 | 1.42 | 2024-04-08 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $4.50 | 1.41 | $5.04 | 0.13 | 0.57 | 3.20 | 7.70 | 39.95 | 34.91 | 4.50 | $450.00 | 320.00 | 17 | 30.0 | 188.000 | 5.04 | 2024-04-05 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $4.50 | 1.41 | $4.62 | 0.12 | 0.76 | 3.20 | 7.70 | 39.95 | 35.33 | 4.50 | $450.00 | 320.00 | 16 | 30.0 | 188.000 | 4.62 | 2024-04-04 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $0.70 | 0.22 | $1.84 | 0.05 | 0.74 | 3.20 | 3.90 | 39.95 | 38.11 | 0.70 | $70.00 | 320.00 | 15 | 12.0 | 188.000 | 1.84 | 2024-04-03 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $0.70 | 0.22 | $0.74 | 0.02 | 0.65 | 3.20 | 3.90 | 39.95 | 39.21 | 0.70 | $70.00 | 320.00 | 14 | 12.0 | 188.000 | 0.74 | 2024-04-02 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $0.70 | 0.22 | $-0.27 | -0.01 | -0.71 | 3.20 | 3.90 | 39.95 | 40.22 | 0.70 | $70.00 | 320.00 | 13 | 12.0 | 188.000 | -0.27 | 2024-04-01 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $0.23 | 0.07 | $0.31 | 0.01 | 0.33 | 3.20 | 3.43 | 39.95 | 39.64 | 0.23 | $23.00 | 320.00 | 12 | 46.0 | 133.000 | 0.31 | 2024-03-31 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $0.23 | 0.07 | $0.31 | 0.01 | 0.28 | 3.20 | 3.43 | 39.95 | 39.64 | 0.23 | $23.00 | 320.00 | 11 | 46.0 | 133.000 | 0.31 | 2024-03-30 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $0.23 | 0.07 | $0.31 | 0.01 | 0.25 | 3.20 | 3.43 | 39.95 | 39.64 | 0.23 | $23.00 | 320.00 | 10 | 46.0 | 133.000 | 0.31 | 2024-03-29 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $0.23 | 0.07 | $0.31 | 0.01 | 0.23 | 3.20 | 3.43 | 39.95 | 39.64 | 0.23 | $23.00 | 320.00 | 9 | 46.0 | 133.000 | 0.31 | 2024-03-28 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $-0.72 | -0.22 | $1.30 | 0.03 | -0.04 | 3.20 | 2.48 | 39.95 | 38.65 | -0.72 | $-72.00 | 320.00 | 8 | 3.0 | 133.000 | 1.30 | 2024-03-27 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $-0.72 | -0.22 | $2.50 | 0.06 | 0.03 | 3.20 | 2.48 | 39.95 | 37.45 | -0.72 | $-72.00 | 320.00 | 7 | 3.0 | 133.000 | 2.50 | 2024-03-26 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $-0.72 | -0.22 | $2.40 | 0.06 | -0.07 | 3.20 | 2.48 | 39.95 | 37.55 | -0.72 | $-72.00 | 320.00 | 6 | 3.0 | 133.000 | 2.40 | 2024-03-25 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $-0.72 | -0.22 | $0.61 | 0.02 | -0.02 | 3.20 | 2.48 | 39.95 | 39.34 | -0.72 | $-72.00 | 320.00 | 3 | 3.0 | 133.000 | 0.61 | 2024-03-22 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $-0.72 | -0.22 | $-1.65 | -0.04 | -0.12 | 3.20 | 2.48 | 39.95 | 41.60 | -0.72 | $-72.00 | 320.00 | 2 | 3.0 | 131.000 | -1.65 | 2024-03-21 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.73 | $-0.40 | -0.12 | $-0.28 | -0.01 | -0.13 | 3.20 | 2.80 | 39.95 | 40.23 | -0.40 | $-40.00 | 320.00 | 1 | 1.0 | 130.000 | -0.28 | 2024-03-20 |
| ALPN240419P00040000 | ALPN | PUT | Long | 40.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 3.20 | 3.20 | 39.95 | 39.95 | 0.00 | $0.00 | 320.00 | 0 | 6.0 | 130.000 | -0.00 | 2024-03-19 |