| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-04 | HA | HA240119P00003000 | 3.00 | 15.0 | 648.000 | 2.016 | 1.159 | 11.2 | 0.0 | -1.450 | 11.240 | 0.010 | 0.05 | 14.22 | 2024-01-19 | PUT | Long | 0.413 | 1.166 | 1.926 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.50 | 0.04 | 7.61 | 0.05 | 0.05 | 14.22 | 13.72 | 0.00 | $0.00 | 5.00 | 45 | 1.0 | 663.000 | 0.50 | 2024-01-18 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.77 | 0.05 | 7.48 | 0.05 | 0.05 | 14.22 | 13.45 | 0.00 | $0.00 | 5.00 | 44 | 1.0 | 663.000 | 0.77 | 2024-01-17 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.62 | 0.04 | 4.73 | 0.05 | 0.05 | 14.22 | 13.60 | 0.00 | $0.00 | 5.00 | 43 | 1.0 | 663.000 | 0.62 | 2024-01-16 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.48 | 0.03 | 2.80 | 0.05 | 0.05 | 14.22 | 13.74 | 0.00 | $0.00 | 5.00 | 39 | 1.0 | 663.000 | 0.48 | 2024-01-12 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.42 | 0.03 | 2.52 | 0.05 | 0.05 | 14.22 | 13.80 | 0.00 | $0.00 | 5.00 | 38 | 1.0 | 663.000 | 0.42 | 2024-01-11 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.46 | 0.03 | 2.30 | 0.05 | 0.05 | 14.22 | 13.76 | 0.00 | $0.00 | 5.00 | 37 | 1.0 | 663.000 | 0.46 | 2024-01-10 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.42 | 0.03 | 2.11 | 0.05 | 0.05 | 14.22 | 13.80 | 0.00 | $0.00 | 5.00 | 36 | 1.0 | 663.000 | 0.42 | 2024-01-09 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.31 | 0.02 | 2.11 | 0.05 | 0.05 | 14.22 | 13.91 | 0.00 | $0.00 | 5.00 | 35 | 1.0 | 663.000 | 0.31 | 2024-01-08 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.37 | 0.03 | 1.92 | 0.05 | 0.05 | 14.22 | 13.85 | 0.00 | $0.00 | 5.00 | 34 | 1.0 | 663.000 | 0.37 | 2024-01-07 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.37 | 0.03 | 1.48 | 0.05 | 0.05 | 14.22 | 13.85 | 0.00 | $0.00 | 5.00 | 32 | 1.0 | 663.000 | 0.37 | 2024-01-05 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.37 | 0.03 | -1.52 | 0.05 | 0.05 | 14.22 | 13.85 | 0.00 | $0.00 | 5.00 | 31 | 1.0 | 663.000 | 0.37 | 2024-01-04 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.37 | 0.03 | -1.52 | 0.05 | 0.05 | 14.22 | 13.85 | 0.00 | $0.00 | 5.00 | 30 | 1.0 | 663.000 | 0.37 | 2024-01-03 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.19 | 0.01 | -1.52 | 0.05 | 0.05 | 14.22 | 14.03 | 0.00 | $0.00 | 5.00 | 29 | 1.0 | 0.000 | 0.19 | 2024-01-02 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.02 | 0.00 | 1.23 | 0.05 | 0.05 | 14.22 | 14.20 | 0.00 | $0.00 | 5.00 | 28 | 1.0 | 663.000 | 0.02 | 2024-01-01 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.02 | 0.00 | 1.08 | 0.05 | 0.05 | 14.22 | 14.20 | 0.00 | $0.00 | 5.00 | 26 | 1.0 | 663.000 | 0.02 | 2023-12-30 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.02 | 0.00 | 0.92 | 0.05 | 0.05 | 14.22 | 14.20 | 0.00 | $0.00 | 5.00 | 25 | 1.0 | 663.000 | 0.02 | 2023-12-29 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $-0.47 | -0.03 | 0.98 | 0.05 | 0.05 | 14.22 | 14.69 | 0.00 | $0.00 | 5.00 | 24 | 1.0 | 663.000 | -0.47 | 2023-12-28 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $-0.42 | -0.03 | 0.83 | 0.05 | 0.05 | 14.22 | 14.64 | 0.00 | $0.00 | 5.00 | 23 | 1.0 | 663.000 | -0.42 | 2023-12-27 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $-0.18 | -0.01 | 0.76 | 0.05 | 0.05 | 14.22 | 14.40 | 0.00 | $0.00 | 5.00 | 22 | 1.0 | 663.000 | -0.18 | 2023-12-26 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $-0.07 | -0.00 | 0.70 | 0.05 | 0.05 | 14.22 | 14.29 | 0.00 | $0.00 | 5.00 | 21 | 1.0 | 663.000 | -0.07 | 2023-12-25 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $-0.07 | -0.00 | 0.61 | 0.05 | 0.05 | 14.22 | 14.29 | 0.00 | $0.00 | 5.00 | 19 | 1.0 | 663.000 | -0.07 | 2023-12-23 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $-0.07 | -0.00 | 0.55 | 0.05 | 0.05 | 14.22 | 14.29 | 0.00 | $0.00 | 5.00 | 18 | 1.0 | 663.000 | -0.07 | 2023-12-22 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.26 | 0.02 | 0.48 | 0.05 | 0.05 | 14.22 | 13.96 | 0.00 | $0.00 | 5.00 | 17 | 1.0 | 663.000 | 0.26 | 2023-12-21 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.40 | 0.03 | 0.42 | 0.05 | 0.05 | 14.22 | 13.82 | 0.00 | $0.00 | 5.00 | 16 | 1.0 | 663.000 | 0.40 | 2023-12-20 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.68 | 0.05 | 0.36 | 0.05 | 0.05 | 14.22 | 13.54 | 0.00 | $0.00 | 5.00 | 15 | 1.0 | 663.000 | 0.68 | 2023-12-19 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.47 | 0.03 | 0.39 | 0.05 | 0.05 | 14.22 | 13.75 | 0.00 | $0.00 | 5.00 | 14 | 1.0 | 663.000 | 0.47 | 2023-12-18 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.70 | 0.05 | 0.26 | 0.05 | 0.05 | 14.22 | 13.52 | 0.00 | $0.00 | 5.00 | 12 | 1.0 | 663.000 | 0.70 | 2023-12-16 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.70 | 0.05 | 0.23 | 0.05 | 0.05 | 14.22 | 13.52 | 0.00 | $0.00 | 5.00 | 11 | 1.0 | 663.000 | 0.70 | 2023-12-15 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.60 | 0.04 | 0.20 | 0.05 | 0.05 | 14.22 | 13.62 | 0.00 | $0.00 | 5.00 | 10 | 1.0 | 663.000 | 0.60 | 2023-12-14 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.27 | 0.02 | 0.20 | 0.05 | 0.05 | 14.22 | 13.95 | 0.00 | $0.00 | 5.00 | 9 | 1.0 | 663.000 | 0.27 | 2023-12-13 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.84 | 0.06 | 0.14 | 0.05 | 0.05 | 14.22 | 13.38 | 0.00 | $0.00 | 5.00 | 8 | 1.0 | 663.000 | 0.84 | 2023-12-12 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.89 | 0.06 | 0.12 | 0.05 | 0.05 | 14.22 | 13.33 | 0.00 | $0.00 | 5.00 | 7 | 1.0 | 663.000 | 0.89 | 2023-12-11 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.91 | 0.06 | 0.02 | 0.05 | 0.05 | 14.22 | 13.31 | 0.00 | $0.00 | 5.00 | 4 | 1.0 | 663.000 | 0.91 | 2023-12-08 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.46 | 0.03 | 0.05 | 0.05 | 0.05 | 14.22 | 13.76 | 0.00 | $0.00 | 5.00 | 3 | 1.0 | 663.000 | 0.46 | 2023-12-07 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.36 | 0.03 | 0.02 | 0.05 | 0.05 | 14.22 | 13.86 | 0.00 | $0.00 | 5.00 | 2 | 0.0 | 663.000 | 0.36 | 2023-12-06 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $0.33 | 0.02 | -1.52 | 0.05 | 0.05 | 14.22 | 13.89 | 0.00 | $0.00 | 5.00 | 1 | 0.0 | 663.000 | 0.33 | 2023-12-05 |
| HA240119P00003000 | HA | PUT | Long | 3.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.05 | 0.05 | 14.22 | 14.22 | 0.00 | $0.00 | 5.00 | 0 | 0.0 | 648.000 | -0.00 | 2023-12-04 |