| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-29 | FLNC | FLNC240119P00025000 | 25.00 | 66.0 | 2.000 | 0.562 | 0.388 | 1.4 | 1.1 | -0.020 | 1.920 | 1.700 | 2.10 | 25.09 | 2024-01-19 | PUT | Long | 0.330 | 0.396 | 0.238 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $3.70 | 1.76 | $5.64 | 0.22 | 1.66 | 2.10 | 5.80 | 25.09 | 19.45 | 3.70 | $370.00 | 210.00 | 50 | 12.0 | 296.000 | 5.64 | 2024-01-18 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $3.60 | 1.71 | $5.77 | 0.23 | 2.51 | 2.10 | 5.70 | 25.09 | 19.32 | 3.60 | $360.00 | 210.00 | 49 | 6.0 | 300.000 | 5.77 | 2024-01-17 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $2.80 | 1.33 | $4.99 | 0.20 | 0.66 | 2.10 | 4.90 | 25.09 | 20.10 | 2.80 | $280.00 | 210.00 | 48 | 4.0 | 391.000 | 4.99 | 2024-01-16 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $2.80 | 1.33 | $4.84 | 0.19 | 0.80 | 2.10 | 4.90 | 25.09 | 20.25 | 2.80 | $280.00 | 210.00 | 44 | 4.0 | 407.000 | 4.84 | 2024-01-12 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $0.75 | 0.36 | $4.18 | 0.17 | 0.54 | 2.10 | 2.85 | 25.09 | 20.91 | 0.75 | $75.00 | 210.00 | 43 | 6.0 | 407.000 | 4.18 | 2024-01-11 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $0.75 | 0.36 | $3.53 | 0.14 | 0.68 | 2.10 | 2.85 | 25.09 | 21.56 | 0.75 | $75.00 | 210.00 | 42 | 6.0 | 407.000 | 3.53 | 2024-01-10 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $0.75 | 0.36 | $3.43 | 0.14 | 0.19 | 2.10 | 2.85 | 25.09 | 21.66 | 0.75 | $75.00 | 210.00 | 41 | 6.0 | 407.000 | 3.43 | 2024-01-09 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $0.75 | 0.36 | $3.10 | 0.12 | 0.05 | 2.10 | 2.85 | 25.09 | 21.99 | 0.75 | $75.00 | 210.00 | 40 | 6.0 | 404.000 | 3.10 | 2024-01-08 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $0.66 | 0.31 | $3.59 | 0.14 | 0.04 | 2.10 | 2.76 | 25.09 | 21.50 | 0.66 | $66.00 | 210.00 | 39 | 13.0 | 404.000 | 3.59 | 2024-01-07 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $0.66 | 0.31 | $3.59 | 0.14 | -0.02 | 2.10 | 2.76 | 25.09 | 21.50 | 0.66 | $66.00 | 210.00 | 37 | 13.0 | 404.000 | 3.59 | 2024-01-05 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $0.66 | 0.31 | $3.21 | 0.13 | -0.56 | 2.10 | 2.76 | 25.09 | 21.88 | 0.66 | $66.00 | 210.00 | 36 | 13.0 | 404.000 | 3.21 | 2024-01-04 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $0.66 | 0.31 | $2.61 | 0.10 | -0.56 | 2.10 | 2.76 | 25.09 | 22.48 | 0.66 | $66.00 | 210.00 | 35 | 13.0 | 404.000 | 2.61 | 2024-01-03 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.15 | -0.07 | $1.24 | 0.05 | -0.56 | 2.10 | 1.95 | 25.09 | 23.85 | -0.15 | $-15.00 | 210.00 | 34 | 13.0 | 413.000 | 1.24 | 2024-01-02 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.24 | -0.11 | $1.24 | 0.05 | 0.02 | 2.10 | 1.86 | 25.09 | 23.85 | -0.24 | $-24.00 | 210.00 | 33 | 1.0 | 422.000 | 1.24 | 2024-01-01 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.24 | -0.11 | $1.24 | 0.05 | -0.00 | 2.10 | 1.86 | 25.09 | 23.85 | -0.24 | $-24.00 | 210.00 | 31 | 1.0 | 422.000 | 1.24 | 2023-12-30 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.24 | -0.11 | $1.24 | 0.05 | -0.03 | 2.10 | 1.86 | 25.09 | 23.85 | -0.24 | $-24.00 | 210.00 | 30 | 1.0 | 422.000 | 1.24 | 2023-12-29 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.50 | -0.24 | $0.50 | 0.02 | 0.01 | 2.10 | 1.60 | 25.09 | 24.59 | -0.50 | $-50.00 | 210.00 | 29 | 95.0 | 355.000 | 0.50 | 2023-12-28 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.66 | -0.31 | $-0.15 | -0.01 | 0.01 | 2.10 | 1.44 | 25.09 | 25.24 | -0.66 | $-66.00 | 210.00 | 28 | 27.0 | 331.000 | -0.15 | 2023-12-27 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.75 | -0.36 | $-0.34 | -0.01 | 0.02 | 2.10 | 1.35 | 25.09 | 25.43 | -0.75 | $-75.00 | 210.00 | 27 | 6.0 | 328.000 | -0.34 | 2023-12-26 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.55 | -0.26 | $-0.16 | -0.01 | 0.05 | 2.10 | 1.55 | 25.09 | 25.25 | -0.55 | $-55.00 | 210.00 | 26 | 83.0 | 313.000 | -0.16 | 2023-12-25 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.55 | -0.26 | $-0.16 | -0.01 | 0.03 | 2.10 | 1.55 | 25.09 | 25.25 | -0.55 | $-55.00 | 210.00 | 24 | 83.0 | 313.000 | -0.16 | 2023-12-23 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.55 | -0.26 | $-0.16 | -0.01 | 0.06 | 2.10 | 1.55 | 25.09 | 25.25 | -0.55 | $-55.00 | 210.00 | 23 | 83.0 | 313.000 | -0.16 | 2023-12-22 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.10 | -0.05 | $0.18 | 0.01 | 0.09 | 2.10 | 2.00 | 25.09 | 24.91 | -0.10 | $-10.00 | 210.00 | 22 | 4.0 | 315.000 | 0.18 | 2023-12-21 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $2.10 | 1.00 | $2.14 | 0.09 | 0.26 | 2.10 | 4.20 | 25.09 | 22.95 | 2.10 | $210.00 | 210.00 | 21 | 78.0 | 302.000 | 2.14 | 2023-12-20 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-1.20 | -0.57 | $-2.13 | -0.08 | 0.00 | 2.10 | 0.90 | 25.09 | 27.22 | -1.20 | $-120.00 | 210.00 | 20 | 26.0 | 287.000 | -2.13 | 2023-12-19 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-1.05 | -0.50 | $-1.22 | -0.05 | -0.04 | 2.10 | 1.05 | 25.09 | 26.31 | -1.05 | $-105.00 | 210.00 | 19 | 144.0 | 151.000 | -1.22 | 2023-12-18 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.80 | -0.38 | $-0.80 | -0.03 | -0.01 | 2.10 | 1.30 | 25.09 | 25.89 | -0.80 | $-80.00 | 210.00 | 17 | 11.0 | 140.000 | -0.80 | 2023-12-16 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.80 | -0.38 | $-0.80 | -0.03 | -0.02 | 2.10 | 1.30 | 25.09 | 25.89 | -0.80 | $-80.00 | 210.00 | 16 | 11.0 | 140.000 | -0.80 | 2023-12-15 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.30 | -0.14 | $0.39 | 0.02 | -0.03 | 2.10 | 1.80 | 25.09 | 24.70 | -0.30 | $-30.00 | 210.00 | 15 | 36.0 | 114.000 | 0.39 | 2023-12-14 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $1.72 | 0.82 | $2.13 | 0.08 | -0.03 | 2.10 | 3.82 | 25.09 | 22.96 | 1.72 | $172.00 | 210.00 | 14 | 13.0 | 105.000 | 2.13 | 2023-12-13 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $2.00 | 0.95 | $4.41 | 0.18 | -0.03 | 2.10 | 4.10 | 25.09 | 20.68 | 2.00 | $200.00 | 210.00 | 13 | 4.0 | 0.000 | 4.41 | 2023-12-12 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $1.95 | 0.93 | $3.14 | 0.13 | -0.04 | 2.10 | 4.05 | 25.09 | 21.95 | 1.95 | $195.00 | 210.00 | 12 | 1.0 | 105.000 | 3.14 | 2023-12-11 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $1.95 | 0.93 | $3.16 | 0.13 | -0.04 | 2.10 | 4.05 | 25.09 | 21.93 | 1.95 | $195.00 | 210.00 | 9 | 1.0 | 105.000 | 3.16 | 2023-12-08 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $1.95 | 0.93 | $3.12 | 0.12 | -0.02 | 2.10 | 4.05 | 25.09 | 21.97 | 1.95 | $195.00 | 210.00 | 8 | 1.0 | 106.000 | 3.12 | 2023-12-07 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $1.32 | 0.63 | $2.69 | 0.11 | 0.06 | 2.10 | 3.42 | 25.09 | 22.40 | 1.32 | $132.00 | 210.00 | 7 | 0.0 | 112.000 | 2.69 | 2023-12-06 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.50 | -0.24 | $-0.65 | -0.03 | -0.03 | 2.10 | 1.60 | 25.09 | 25.74 | -0.50 | $-50.00 | 210.00 | 6 | 0.0 | 106.000 | -0.65 | 2023-12-05 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.87 | -0.41 | $-1.85 | -0.07 | -0.01 | 2.10 | 1.23 | 25.09 | 26.94 | -0.87 | $-87.00 | 210.00 | 5 | 0.0 | 74.000 | -1.85 | 2023-12-04 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.45 | -0.21 | $-0.68 | -0.03 | -0.03 | 2.10 | 1.65 | 25.09 | 25.77 | -0.45 | $-45.00 | 210.00 | 4 | 0.0 | 70.000 | -0.68 | 2023-12-03 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.45 | -0.21 | $-0.68 | -0.03 | -0.03 | 2.10 | 1.65 | 25.09 | 25.77 | -0.45 | $-45.00 | 210.00 | 3 | 0.0 | 70.000 | -0.68 | 2023-12-02 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $-0.40 | -0.19 | $-0.68 | -0.03 | -0.03 | 2.10 | 1.70 | 25.09 | 25.77 | -0.40 | $-40.00 | 210.00 | 2 | 0.0 | 70.000 | -0.68 | 2023-12-01 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | Exit OP PnL: $-0.35;Exit EQ PnL: -0.43; Position is Long and position continued to lose. Latest OP price is: $1.75 (EQ: $25.52). Initial OP price was: $2.10 (EQ: $25.09). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.09 | -0.04 | $0.01 | 0.00 | -0.02 | 2.10 | 2.01 | 25.09 | 25.08 | -0.09 | $-9.00 | 210.00 | 1 | 0.0 | 63.000 | 0.01 | 2023-11-30 |
| FLNC240119P00025000 | FLNC | PUT | Long | 25.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 2.10 | 2.10 | 25.09 | 25.09 | 0.00 | $0.00 | 210.00 | 0 | 0.0 | 2.000 | -0.00 | 2023-11-29 |