| record_date | ticker | symbol | strike | volume | open_interest | implied_volatility | bs_sigma | bs_call | bs_put | spec_perc_move | bs_iv_call | bs_iv_put | last_option_price | last_underlying_price | exp_date | side | bias | prev_day_volatility | volatility | percent_move |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-09 | FIGS | FIGS240920C00005000 | 5.00 | 127.0 | 81.000 | 0.641 | 0.320 | 0.1 | 0.3 | 0.010 | 0.310 | 0.460 | 0.30 | 4.83 | 2024-09-20 | CALL | Long | 0.298 | 0.335 | -0.140 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.29 | 0.72 | $0.72 | 0.15 | 0.52 | 0.40 | 0.69 | 4.92 | 5.64 | 0.29 | $29.00 | 40.00 | 41 | 19.0 | 6325.000 | 0.72 | 2024-09-19 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.40 | 1.00 | $0.65 | 0.13 | 0.38 | 0.40 | 0.80 | 4.92 | 5.57 | 0.40 | $40.00 | 40.00 | 40 | 30.0 | 6325.000 | 0.65 | 2024-09-18 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.16 | 0.40 | $0.68 | 0.14 | -0.36 | 0.40 | 0.56 | 4.92 | 5.60 | 0.16 | $16.00 | 40.00 | 39 | 28.0 | 6359.000 | 0.68 | 2024-09-17 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.10 | 0.25 | $0.49 | 0.10 | 0.24 | 0.40 | 0.50 | 4.92 | 5.41 | 0.10 | $10.00 | 40.00 | 38 | 103.0 | 6416.000 | 0.49 | 2024-09-16 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.20 | 0.50 | $0.58 | 0.12 | 0.32 | 0.40 | 0.60 | 4.92 | 5.50 | 0.20 | $20.00 | 40.00 | 36 | 5248.0 | 1915.000 | 0.58 | 2024-09-14 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.16 | 0.40 | $0.58 | 0.12 | 0.20 | 0.40 | 0.56 | 4.92 | 5.50 | 0.16 | $16.00 | 40.00 | 35 | 5215.0 | 1915.000 | 0.58 | 2024-09-13 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.05 | 0.12 | $0.27 | 0.05 | 0.07 | 0.40 | 0.45 | 4.92 | 5.19 | 0.05 | $5.00 | 40.00 | 34 | 1.0 | 1915.000 | 0.27 | 2024-09-12 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.09 | 0.22 | $0.42 | 0.09 | 0.27 | 0.40 | 0.49 | 4.92 | 5.34 | 0.09 | $9.00 | 40.00 | 33 | 1603.0 | 1915.000 | 0.42 | 2024-09-11 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.00 | 0.00 | $0.29 | 0.06 | 0.04 | 0.40 | 0.40 | 4.92 | 5.21 | 0.00 | $0.00 | 40.00 | 32 | 1.0 | 1916.000 | 0.29 | 2024-09-10 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.25 | 0.62 | $0.46 | 0.09 | 0.18 | 0.40 | 0.65 | 4.92 | 5.38 | 0.25 | $25.00 | 40.00 | 31 | 40.0 | 1921.000 | 0.46 | 2024-09-09 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.45 | 1.12 | $0.85 | 0.17 | 0.14 | 0.40 | 0.85 | 4.92 | 5.77 | 0.45 | $45.00 | 40.00 | 30 | 905.0 | 2664.000 | 0.85 | 2024-09-08 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.45 | 1.12 | $0.85 | 0.17 | 0.32 | 0.40 | 0.85 | 4.92 | 5.77 | 0.45 | $45.00 | 40.00 | 28 | 905.0 | 2664.000 | 0.85 | 2024-09-06 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.80 | 2.00 | $1.00 | 0.20 | 0.38 | 0.40 | 1.20 | 4.92 | 5.92 | 0.80 | $80.00 | 40.00 | 27 | 3.0 | 2661.000 | 1.00 | 2024-09-05 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.81 | 2.02 | $1.16 | 0.24 | 0.40 | 0.40 | 1.21 | 4.92 | 6.08 | 0.81 | $81.00 | 40.00 | 26 | 1.0 | 2662.000 | 1.16 | 2024-09-04 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.70 | 1.75 | $1.25 | 0.25 | 0.14 | 0.40 | 1.10 | 4.92 | 6.17 | 0.70 | $70.00 | 40.00 | 22 | 13.0 | 2661.000 | 1.25 | 2024-08-31 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.70 | 1.75 | $1.25 | 0.25 | 0.00 | 0.40 | 1.10 | 4.92 | 6.17 | 0.70 | $70.00 | 40.00 | 21 | 13.0 | 2661.000 | 1.25 | 2024-08-30 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.75 | 1.88 | $1.06 | 0.22 | 0.07 | 0.40 | 1.15 | 4.92 | 5.98 | 0.75 | $75.00 | 40.00 | 20 | 514.0 | 2215.000 | 1.06 | 2024-08-29 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.45 | 1.12 | $0.84 | 0.17 | 0.08 | 0.40 | 0.85 | 4.92 | 5.76 | 0.45 | $45.00 | 40.00 | 19 | 26.0 | 2205.000 | 0.84 | 2024-08-28 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.35 | 0.88 | $0.59 | 0.12 | -0.61 | 0.40 | 0.75 | 4.92 | 5.51 | 0.35 | $35.00 | 40.00 | 18 | 4.0 | 290.000 | 0.59 | 2024-08-27 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.35 | 0.88 | $0.73 | 0.15 | -0.03 | 0.40 | 0.75 | 4.92 | 5.65 | 0.35 | $35.00 | 40.00 | 17 | 4.0 | 288.000 | 0.73 | 2024-08-26 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.45 | 1.12 | $0.98 | 0.20 | -0.08 | 0.40 | 0.85 | 4.92 | 5.90 | 0.45 | $45.00 | 40.00 | 16 | 2.0 | 290.000 | 0.98 | 2024-08-25 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.45 | 1.12 | $0.98 | 0.20 | -0.09 | 0.40 | 0.85 | 4.92 | 5.90 | 0.45 | $45.00 | 40.00 | 15 | 2.0 | 290.000 | 0.98 | 2024-08-24 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.45 | 1.12 | $0.98 | 0.20 | -0.09 | 0.40 | 0.85 | 4.92 | 5.90 | 0.45 | $45.00 | 40.00 | 14 | 2.0 | 290.000 | 0.98 | 2024-08-23 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.32 | 0.80 | $0.69 | 0.14 | -0.00 | 0.40 | 0.72 | 4.92 | 5.61 | 0.32 | $32.00 | 40.00 | 13 | 2.0 | 290.000 | 0.69 | 2024-08-22 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.40 | 1.00 | $0.71 | 0.14 | 0.01 | 0.40 | 0.80 | 4.92 | 5.63 | 0.40 | $40.00 | 40.00 | 12 | 7.0 | 291.000 | 0.71 | 2024-08-21 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.40 | 1.00 | $0.70 | 0.14 | 0.01 | 0.40 | 0.80 | 4.92 | 5.62 | 0.40 | $40.00 | 40.00 | 11 | 3.0 | 290.000 | 0.70 | 2024-08-20 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.60 | 1.50 | $0.99 | 0.20 | -0.01 | 0.40 | 1.00 | 4.92 | 5.91 | 0.60 | $60.00 | 40.00 | 10 | 75.0 | 315.000 | 0.99 | 2024-08-19 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.26 | 0.65 | $0.63 | 0.13 | 0.00 | 0.40 | 0.66 | 4.92 | 5.55 | 0.26 | $26.00 | 40.00 | 9 | 16.0 | 318.000 | 0.63 | 2024-08-18 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.26 | 0.65 | $0.63 | 0.13 | -0.01 | 0.40 | 0.66 | 4.92 | 5.55 | 0.26 | $26.00 | 40.00 | 8 | 16.0 | 318.000 | 0.63 | 2024-08-17 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.26 | 0.65 | $0.62 | 0.13 | -0.09 | 0.40 | 0.66 | 4.92 | 5.54 | 0.26 | $26.00 | 40.00 | 7 | 16.0 | 318.000 | 0.62 | 2024-08-16 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.13 | 0.32 | $0.48 | 0.10 | -0.10 | 0.40 | 0.53 | 4.92 | 5.40 | 0.13 | $13.00 | 40.00 | 6 | 100.0 | 326.000 | 0.48 | 2024-08-15 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $-0.05 | -0.12 | $0.07 | 0.01 | -0.01 | 0.40 | 0.35 | 4.92 | 4.99 | -0.05 | $-5.00 | 40.00 | 5 | 146.0 | 201.000 | 0.07 | 2024-08-14 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $-0.13 | -0.32 | $-0.06 | -0.01 | -0.04 | 0.40 | 0.27 | 4.92 | 4.86 | -0.13 | $-13.00 | 40.00 | 4 | 11.0 | 189.000 | -0.06 | 2024-08-13 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.15 | $-0.05 | -0.12 | $-0.08 | -0.02 | 0.05 | 0.40 | 0.35 | 4.92 | 4.84 | -0.05 | $-5.00 | 40.00 | 3 | 16.0 | 192.000 | -0.08 | 2024-08-12 |
| FIGS240920C00005000 | FIGS | CALL | Long | 5.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.40 | 0.40 | 4.92 | 4.92 | 0.00 | $0.00 | 40.00 | 0 | 131.0 | 81.000 | 0.00 | 2024-08-09 |