| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-07 | HAIN | HAIN240315C00011000 | 11.00 | 8.0 | 30.000 | 0.533 | 0.230 | 0.0 | 1.4 | 0.010 | 0.150 | 1.570 | 0.15 | 9.53 | 2024-03-15 | CALL | Long | 0.203 | 0.268 | -0.159 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.10 | -0.67 | $-0.77 | -0.08 | 3.51 | 0.15 | 0.05 | 9.53 | 8.76 | -0.10 | $-10.00 | 15.00 | 36 | 5.0 | 59.000 | -0.77 | 2024-03-14 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.10 | -0.67 | $-0.44 | -0.05 | 2.51 | 0.15 | 0.05 | 9.53 | 9.09 | -0.10 | $-10.00 | 15.00 | 35 | 5.0 | 59.000 | -0.44 | 2024-03-13 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.10 | -0.67 | $-0.34 | -0.04 | 1.54 | 0.15 | 0.05 | 9.53 | 9.19 | -0.10 | $-10.00 | 15.00 | 34 | 5.0 | 59.000 | -0.34 | 2024-03-12 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.10 | -0.67 | $-0.07 | -0.01 | 0.30 | 0.15 | 0.05 | 9.53 | 9.46 | -0.10 | $-10.00 | 15.00 | 33 | 5.0 | 59.000 | -0.07 | 2024-03-11 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.10 | -0.67 | $-0.16 | -0.02 | 0.16 | 0.15 | 0.05 | 9.53 | 9.37 | -0.10 | $-10.00 | 15.00 | 30 | 5.0 | 59.000 | -0.16 | 2024-03-08 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.10 | -0.67 | $-0.21 | -0.02 | 0.33 | 0.15 | 0.05 | 9.53 | 9.32 | -0.10 | $-10.00 | 15.00 | 29 | 5.0 | 59.000 | -0.21 | 2024-03-07 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.10 | -0.67 | $-0.16 | -0.02 | 0.19 | 0.15 | 0.05 | 9.53 | 9.37 | -0.10 | $-10.00 | 15.00 | 28 | 5.0 | 59.000 | -0.16 | 2024-03-06 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.10 | -0.67 | $0.12 | 0.01 | 0.50 | 0.15 | 0.05 | 9.53 | 9.65 | -0.10 | $-10.00 | 15.00 | 27 | 7.0 | 56.000 | 0.12 | 2024-03-05 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.10 | -0.67 | $-0.26 | -0.03 | -0.28 | 0.15 | 0.05 | 9.53 | 9.27 | -0.10 | $-10.00 | 15.00 | 26 | 7.0 | 0.000 | -0.26 | 2024-03-04 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.10 | -0.67 | $-0.12 | -0.01 | 1.31 | 0.15 | 0.05 | 9.53 | 9.41 | -0.10 | $-10.00 | 15.00 | 25 | 7.0 | 56.000 | -0.12 | 2024-03-03 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.10 | -0.67 | $-0.07 | -0.01 | -0.28 | 0.15 | 0.05 | 9.53 | 9.46 | -0.10 | $-10.00 | 15.00 | 23 | 7.0 | 56.000 | -0.07 | 2024-03-01 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.10 | -0.67 | $0.47 | 0.05 | 0.04 | 0.15 | 0.05 | 9.53 | 10.00 | -0.10 | $-10.00 | 15.00 | 22 | 7.0 | 50.000 | 0.47 | 2024-02-29 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.10 | -0.67 | $0.21 | 0.02 | -0.07 | 0.15 | 0.05 | 9.53 | 9.74 | -0.10 | $-10.00 | 15.00 | 21 | 1.0 | 50.000 | 0.21 | 2024-02-28 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.10 | -0.67 | $0.19 | 0.02 | 0.01 | 0.15 | 0.05 | 9.53 | 9.72 | -0.10 | $-10.00 | 15.00 | 20 | 1.0 | 50.000 | 0.19 | 2024-02-27 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.10 | -0.67 | $0.12 | 0.01 | 0.02 | 0.15 | 0.05 | 9.53 | 9.65 | -0.10 | $-10.00 | 15.00 | 19 | 1.0 | 50.000 | 0.12 | 2024-02-26 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.10 | -0.67 | $0.10 | 0.01 | 0.03 | 0.15 | 0.05 | 9.53 | 9.63 | -0.10 | $-10.00 | 15.00 | 18 | 5.0 | 45.000 | 0.10 | 2024-02-25 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.10 | -0.67 | $0.10 | 0.01 | -0.01 | 0.15 | 0.05 | 9.53 | 9.63 | -0.10 | $-10.00 | 15.00 | 16 | 10.0 | 45.000 | 0.10 | 2024-02-23 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.10 | -0.67 | $-0.17 | -0.02 | 0.05 | 0.15 | 0.05 | 9.53 | 9.36 | -0.10 | $-10.00 | 15.00 | 15 | 10.0 | 36.000 | -0.17 | 2024-02-22 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.05 | -0.33 | $0.01 | 0.00 | -0.01 | 0.15 | 0.10 | 9.53 | 9.54 | -0.05 | $-5.00 | 15.00 | 14 | 1.0 | 36.000 | 0.01 | 2024-02-21 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.05 | -0.33 | $0.05 | 0.01 | -0.03 | 0.15 | 0.10 | 9.53 | 9.58 | -0.05 | $-5.00 | 15.00 | 13 | 1.0 | 36.000 | 0.05 | 2024-02-20 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $-0.05 | -0.33 | $0.17 | 0.02 | 0.01 | 0.15 | 0.10 | 9.53 | 9.70 | -0.05 | $-5.00 | 15.00 | 12 | 1.0 | 36.000 | 0.17 | 2024-02-19 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.12 | 0.01 | -0.01 | 0.15 | 0.15 | 9.53 | 9.65 | 0.00 | $0.00 | 15.00 | 2 | 8.0 | 35.000 | 0.12 | 2024-02-09 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $0.00 | 0.00 | $0.45 | 0.05 | -0.01 | 0.15 | 0.15 | 9.53 | 9.98 | 0.00 | $0.00 | 15.00 | 1 | 8.0 | 35.000 | 0.45 | 2024-02-08 |
| HAIN240315C00011000 | HAIN | CALL | Long | 11.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.15 | 0.15 | 9.53 | 9.53 | 0.00 | $0.00 | 15.00 | 0 | 8.0 | 30.000 | 0.00 | 2024-02-07 |