| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-27 | FLNC | FLNC240719P00022500 | 22.50 | 6.0 | 151.000 | 0.623 | 0.337 | 1.6 | 0.7 | 0.000 | 2.480 | 1.590 | 1.62 | 23.25 | 2024-07-19 | PUT | Long | 0.308 | 0.337 | 0.150 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $3.38 | 2.09 | $6.76 | 0.29 | 2.02 | 1.62 | 5.00 | 23.25 | 16.49 | 3.38 | $338.00 | 162.00 | 52 | 4.0 | 241.000 | 6.76 | 2024-07-18 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $3.38 | 2.09 | $6.24 | 0.27 | 0.75 | 1.62 | 5.00 | 23.25 | 17.01 | 3.38 | $338.00 | 162.00 | 51 | 4.0 | 383.000 | 6.24 | 2024-07-17 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $3.38 | 2.09 | $5.64 | 0.24 | 0.79 | 1.62 | 5.00 | 23.25 | 17.61 | 3.38 | $338.00 | 162.00 | 50 | 4.0 | 385.000 | 5.64 | 2024-07-16 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $4.13 | 2.55 | $6.59 | 0.28 | 0.88 | 1.62 | 5.75 | 23.25 | 16.66 | 4.13 | $413.00 | 162.00 | 49 | 2.0 | 387.000 | 6.59 | 2024-07-15 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $2.38 | 1.47 | $4.71 | 0.20 | 0.38 | 1.62 | 4.00 | 23.25 | 18.54 | 2.38 | $238.00 | 162.00 | 46 | 1.0 | 388.000 | 4.71 | 2024-07-12 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $3.78 | 2.33 | $5.06 | 0.22 | -0.62 | 1.62 | 5.40 | 23.25 | 18.19 | 3.78 | $378.00 | 162.00 | 45 | 2.0 | 388.000 | 5.06 | 2024-07-11 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $3.78 | 2.33 | $6.01 | 0.26 | 1.23 | 1.62 | 5.40 | 23.25 | 17.24 | 3.78 | $378.00 | 162.00 | 44 | 2.0 | 388.000 | 6.01 | 2024-07-10 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $3.78 | 2.33 | $6.24 | 0.27 | 0.33 | 1.62 | 5.40 | 23.25 | 17.01 | 3.78 | $378.00 | 162.00 | 43 | 2.0 | 388.000 | 6.24 | 2024-07-09 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $3.78 | 2.33 | $6.06 | 0.26 | 0.34 | 1.62 | 5.40 | 23.25 | 17.19 | 3.78 | $378.00 | 162.00 | 42 | 2.0 | 388.000 | 6.06 | 2024-07-08 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $3.78 | 2.33 | $6.66 | 0.29 | -0.62 | 1.62 | 5.40 | 23.25 | 16.59 | 3.78 | $378.00 | 162.00 | 39 | 2.0 | 388.000 | 6.66 | 2024-07-05 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $5.29 | 3.27 | $6.16 | 0.26 | 0.39 | 1.62 | 6.91 | 23.25 | 17.09 | 5.29 | $529.00 | 162.00 | 38 | 51.0 | 0.000 | 6.16 | 2024-07-04 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $5.29 | 3.27 | $6.16 | 0.26 | 0.36 | 1.62 | 6.91 | 23.25 | 17.09 | 5.29 | $529.00 | 162.00 | 37 | 51.0 | 0.000 | 6.16 | 2024-07-03 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $5.29 | 3.27 | $7.37 | 0.32 | 0.32 | 1.62 | 6.91 | 23.25 | 15.88 | 5.29 | $529.00 | 162.00 | 36 | 51.0 | 445.000 | 7.37 | 2024-07-02 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $2.58 | 1.59 | $6.82 | 0.29 | 0.09 | 1.62 | 4.20 | 23.25 | 16.43 | 2.58 | $258.00 | 162.00 | 35 | 5.0 | 493.000 | 6.82 | 2024-07-01 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $2.58 | 1.59 | $5.91 | 0.25 | -0.04 | 1.62 | 4.20 | 23.25 | 17.34 | 2.58 | $258.00 | 162.00 | 32 | 5.0 | 493.000 | 5.91 | 2024-06-28 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $2.58 | 1.59 | $4.12 | 0.18 | -0.06 | 1.62 | 4.20 | 23.25 | 19.13 | 2.58 | $258.00 | 162.00 | 31 | 5.0 | 493.000 | 4.12 | 2024-06-27 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $2.58 | 1.59 | $4.55 | 0.20 | 0.15 | 1.62 | 4.20 | 23.25 | 18.70 | 2.58 | $258.00 | 162.00 | 29 | 5.0 | 493.000 | 4.55 | 2024-06-25 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $1.88 | 1.16 | $4.63 | 0.20 | -0.09 | 1.62 | 3.50 | 23.25 | 18.62 | 1.88 | $188.00 | 162.00 | 28 | 1.0 | 492.000 | 4.63 | 2024-06-24 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $0.98 | 0.60 | $2.99 | 0.13 | -0.04 | 1.62 | 2.60 | 23.25 | 20.26 | 0.98 | $98.00 | 162.00 | 22 | 40.0 | 489.000 | 2.99 | 2024-06-18 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $0.98 | 0.60 | $3.08 | 0.13 | -0.03 | 1.62 | 2.60 | 23.25 | 20.17 | 0.98 | $98.00 | 162.00 | 21 | 40.0 | 489.000 | 3.08 | 2024-06-17 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $0.98 | 0.60 | $2.82 | 0.12 | -0.04 | 1.62 | 2.60 | 23.25 | 20.43 | 0.98 | $98.00 | 162.00 | 18 | 40.0 | 471.000 | 2.82 | 2024-06-14 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $-0.32 | -0.20 | $1.25 | 0.05 | -0.05 | 1.62 | 1.30 | 23.25 | 22.00 | -0.32 | $-32.00 | 162.00 | 17 | 26.0 | 471.000 | 1.25 | 2024-06-13 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $-0.32 | -0.20 | $0.64 | 0.03 | -0.01 | 1.62 | 1.30 | 23.25 | 22.61 | -0.32 | $-32.00 | 162.00 | 16 | 26.0 | 450.000 | 0.64 | 2024-06-12 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $0.58 | 0.36 | $0.65 | 0.03 | -0.02 | 1.62 | 2.20 | 23.25 | 22.60 | 0.58 | $58.00 | 162.00 | 15 | 1.0 | 449.000 | 0.65 | 2024-06-11 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $0.38 | 0.23 | $0.91 | 0.04 | -0.02 | 1.62 | 2.00 | 23.25 | 22.34 | 0.38 | $38.00 | 162.00 | 14 | 1.0 | 448.000 | 0.91 | 2024-06-10 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $0.28 | 0.17 | $0.89 | 0.04 | 0.01 | 1.62 | 1.90 | 23.25 | 22.36 | 0.28 | $28.00 | 162.00 | 13 | 14.0 | 456.000 | 0.89 | 2024-06-09 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $0.28 | 0.17 | $0.89 | 0.04 | -0.03 | 1.62 | 1.90 | 23.25 | 22.36 | 0.28 | $28.00 | 162.00 | 11 | 14.0 | 456.000 | 0.89 | 2024-06-07 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $-0.12 | -0.07 | $0.35 | 0.02 | -0.07 | 1.62 | 1.50 | 23.25 | 22.90 | -0.12 | $-12.00 | 162.00 | 10 | 3.0 | 453.000 | 0.35 | 2024-06-06 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $-0.46 | -0.28 | $-1.53 | -0.07 | 0.02 | 1.62 | 1.16 | 23.25 | 24.78 | -0.46 | $-46.00 | 162.00 | 9 | 8.0 | 453.000 | -1.53 | 2024-06-05 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $0.18 | 0.11 | $0.91 | 0.04 | -0.05 | 1.62 | 1.80 | 23.25 | 22.34 | 0.18 | $18.00 | 162.00 | 8 | 62.0 | 389.000 | 0.91 | 2024-06-04 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $-0.64 | -0.40 | $-1.15 | -0.05 | -0.04 | 1.62 | 0.98 | 23.25 | 24.40 | -0.64 | $-64.00 | 162.00 | 7 | 61.0 | 450.000 | -1.15 | 2024-06-03 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $-0.47 | -0.29 | $-1.88 | -0.08 | -0.01 | 1.62 | 1.15 | 23.25 | 25.13 | -0.47 | $-47.00 | 162.00 | 4 | 157.0 | 364.000 | -1.88 | 2024-05-31 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $-0.62 | -0.38 | $-2.40 | -0.10 | -0.04 | 1.62 | 1.00 | 23.25 | 25.65 | -0.62 | $-62.00 | 162.00 | 3 | 22.0 | 362.000 | -2.40 | 2024-05-30 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $-0.37 | -0.23 | $-1.14 | -0.05 | -0.02 | 1.62 | 1.25 | 23.25 | 24.39 | -0.37 | $-37.00 | 162.00 | 2 | 70.0 | 303.000 | -1.14 | 2024-05-29 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -1.23 | $-0.12 | -0.07 | $-0.58 | -0.02 | -0.03 | 1.62 | 1.50 | 23.25 | 23.83 | -0.12 | $-12.00 | 162.00 | 1 | 152.0 | 157.000 | -0.58 | 2024-05-28 |
| FLNC240719P00022500 | FLNC | PUT | Long | 22.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.62 | 1.62 | 23.25 | 23.25 | 0.00 | $0.00 | 162.00 | 0 | 6.0 | 151.000 | -0.00 | 2024-05-27 |