| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-20 | FLNC | FLNC240119C00022500 | 22.50 | 497.0 | 573.000 | 0.618 | 0.401 | 1.2 | 0.7 | 0.010 | 1.690 | 1.200 | 1.85 | 22.92 | 2024-01-19 | CALL | Long | 0.446 | 0.471 | -0.138 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $-1.80 | -0.97 | $-3.46 | -0.15 | 0.64 | 1.85 | 0.05 | 22.91 | 19.45 | -1.80 | $-180.00 | 185.00 | 29 | 1.0 | 771.000 | -3.46 | 2024-01-18 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $-1.82 | -0.98 | $-3.59 | -0.16 | 0.52 | 1.85 | 0.03 | 22.91 | 19.32 | -1.82 | $-182.00 | 185.00 | 28 | 4.0 | 771.000 | -3.59 | 2024-01-17 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $-1.79 | -0.97 | $-2.86 | -0.12 | 0.12 | 1.85 | 0.06 | 22.91 | 20.05 | -1.79 | $-179.00 | 185.00 | 27 | 3.0 | 771.000 | -2.86 | 2024-01-16 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $-1.75 | -0.95 | $-2.66 | -0.12 | -0.04 | 1.85 | 0.10 | 22.91 | 20.25 | -1.75 | $-175.00 | 185.00 | 23 | 3.0 | 768.000 | -2.66 | 2024-01-12 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $-1.65 | -0.89 | $-2.00 | -0.09 | -0.08 | 1.85 | 0.20 | 22.91 | 20.91 | -1.65 | $-165.00 | 185.00 | 22 | 51.0 | 724.000 | -2.00 | 2024-01-11 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $-1.43 | -0.77 | $-1.35 | -0.06 | -0.10 | 1.85 | 0.42 | 22.91 | 21.56 | -1.43 | $-143.00 | 185.00 | 21 | 8.0 | 717.000 | -1.35 | 2024-01-10 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $-1.15 | -0.62 | $-1.25 | -0.05 | -0.08 | 1.85 | 0.70 | 22.91 | 21.66 | -1.15 | $-115.00 | 185.00 | 20 | 22.0 | 703.000 | -1.25 | 2024-01-09 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $-0.96 | -0.52 | $-0.92 | -0.04 | -0.02 | 1.85 | 0.89 | 22.91 | 21.99 | -0.96 | $-96.00 | 185.00 | 19 | 55.0 | 653.000 | -0.92 | 2024-01-08 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $-1.25 | -0.68 | $-1.41 | -0.06 | 0.02 | 1.85 | 0.60 | 22.91 | 21.50 | -1.25 | $-125.00 | 185.00 | 18 | 10.0 | 647.000 | -1.41 | 2024-01-07 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $-1.25 | -0.68 | $-1.41 | -0.06 | -0.05 | 1.85 | 0.60 | 22.91 | 21.50 | -1.25 | $-125.00 | 185.00 | 16 | 10.0 | 647.000 | -1.41 | 2024-01-05 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $-0.95 | -0.51 | $-1.03 | -0.04 | -0.59 | 1.85 | 0.90 | 22.91 | 21.88 | -0.95 | $-95.00 | 185.00 | 15 | 73.0 | 647.000 | -1.03 | 2024-01-04 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $-0.75 | -0.41 | $-0.43 | -0.02 | -0.62 | 1.85 | 1.10 | 22.91 | 22.48 | -0.75 | $-75.00 | 185.00 | 14 | 39.0 | 617.000 | -0.43 | 2024-01-03 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $0.11 | 0.06 | $0.94 | 0.04 | -0.62 | 1.85 | 1.96 | 22.91 | 23.85 | 0.11 | $11.00 | 185.00 | 13 | 12.0 | 0.000 | 0.94 | 2024-01-02 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $0.40 | 0.22 | $0.94 | 0.04 | 0.03 | 1.85 | 2.25 | 22.91 | 23.85 | 0.40 | $40.00 | 185.00 | 12 | 58.0 | 640.000 | 0.94 | 2024-01-01 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $0.40 | 0.22 | $0.94 | 0.04 | 0.00 | 1.85 | 2.25 | 22.91 | 23.85 | 0.40 | $40.00 | 185.00 | 10 | 58.0 | 640.000 | 0.94 | 2023-12-30 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $0.40 | 0.22 | $0.94 | 0.04 | -0.03 | 1.85 | 2.25 | 22.91 | 23.85 | 0.40 | $40.00 | 185.00 | 9 | 58.0 | 640.000 | 0.94 | 2023-12-29 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $1.29 | 0.70 | $1.68 | 0.07 | 0.01 | 1.85 | 3.14 | 22.91 | 24.59 | 1.29 | $129.00 | 185.00 | 8 | 2.0 | 640.000 | 1.68 | 2023-12-28 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $1.35 | 0.73 | $2.33 | 0.10 | 0.10 | 1.85 | 3.20 | 22.91 | 25.24 | 1.35 | $135.00 | 185.00 | 7 | 16.0 | 656.000 | 2.33 | 2023-12-27 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $1.75 | 0.95 | $2.52 | 0.11 | 0.08 | 1.85 | 3.60 | 22.91 | 25.43 | 1.75 | $175.00 | 185.00 | 6 | 5.0 | 659.000 | 2.52 | 2023-12-26 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $1.42 | 0.77 | $2.34 | 0.10 | 0.09 | 1.85 | 3.27 | 22.91 | 25.25 | 1.42 | $142.00 | 185.00 | 5 | 12.0 | 668.000 | 2.34 | 2023-12-25 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $1.42 | 0.77 | $2.34 | 0.10 | 0.06 | 1.85 | 3.27 | 22.91 | 25.25 | 1.42 | $142.00 | 185.00 | 3 | 12.0 | 668.000 | 2.34 | 2023-12-23 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $1.42 | 0.77 | $2.34 | 0.10 | 0.03 | 1.85 | 3.27 | 22.91 | 25.25 | 1.42 | $142.00 | 185.00 | 2 | 12.0 | 668.000 | 2.34 | 2023-12-22 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $1.45 | 0.78 | $2.00 | 0.09 | 0.02 | 1.85 | 3.30 | 22.91 | 24.91 | 1.45 | $145.00 | 185.00 | 1 | 166.0 | 746.000 | 2.00 | 2023-12-21 |
| FLNC240119C00022500 | FLNC | CALL | Long | 22.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.85 | 1.85 | 22.91 | 22.91 | 0.00 | $0.00 | 185.00 | 0 | 497.0 | 573.000 | 0.00 | 2023-12-20 |