| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-11-07 | HBI | HBI241220P00007000 | 7.00 | 10.0 | 329.000 | 0.496 | 0.221 | 1.4 | 0.0 | -0.010 | 1.490 | 0.070 | 0.09 | 8.38 | 2024-12-20 | PUT | Long | 0.198 | 0.258 | 0.180 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $0.28 | 0.03 | 0.86 | 0.09 | 0.09 | 8.38 | 8.10 | 0.00 | $0.00 | 9.00 | 42 | 1.0 | 312.000 | 0.28 | 2024-12-19 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $0.16 | 0.02 | 0.69 | 0.09 | 0.09 | 8.38 | 8.22 | 0.00 | $0.00 | 9.00 | 41 | 1.0 | 312.000 | 0.16 | 2024-12-18 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.12 | -0.01 | 0.69 | 0.09 | 0.09 | 8.38 | 8.50 | 0.00 | $0.00 | 9.00 | 40 | 1.0 | 312.000 | -0.12 | 2024-12-17 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.15 | -0.02 | 0.60 | 0.09 | 0.09 | 8.38 | 8.53 | 0.00 | $0.00 | 9.00 | 39 | 1.0 | 312.000 | -0.15 | 2024-12-16 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.32 | -0.04 | 0.43 | 0.09 | 0.09 | 8.38 | 8.70 | 0.00 | $0.00 | 9.00 | 36 | 1.0 | 312.000 | -0.32 | 2024-12-13 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.35 | -0.04 | 0.38 | 0.09 | 0.09 | 8.38 | 8.73 | 0.00 | $0.00 | 9.00 | 35 | 1.0 | 312.000 | -0.35 | 2024-12-12 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.28 | -0.03 | -0.25 | 0.09 | 0.09 | 8.38 | 8.66 | 0.00 | $0.00 | 9.00 | 34 | 1.0 | 312.000 | -0.28 | 2024-12-11 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.03 | -0.00 | 0.19 | 0.09 | 0.09 | 8.38 | 8.41 | 0.00 | $0.00 | 9.00 | 33 | 1.0 | 312.000 | -0.03 | 2024-12-10 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.16 | 0.09 | 0.09 | 8.38 | 8.38 | 0.00 | $0.00 | 9.00 | 32 | 1.0 | 312.000 | -0.00 | 2024-12-09 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.07 | -0.01 | 0.18 | 0.09 | 0.09 | 8.38 | 8.45 | 0.00 | $0.00 | 9.00 | 31 | 1.0 | 312.000 | -0.07 | 2024-12-08 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.06 | -0.01 | 0.11 | 0.09 | 0.09 | 8.38 | 8.44 | 0.00 | $0.00 | 9.00 | 29 | 1.0 | 312.000 | -0.06 | 2024-12-06 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.23 | -0.03 | 0.13 | 0.09 | 0.09 | 8.38 | 8.61 | 0.00 | $0.00 | 9.00 | 28 | 1.0 | 312.000 | -0.23 | 2024-12-05 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.19 | -0.02 | 0.10 | 0.09 | 0.09 | 8.38 | 8.57 | 0.00 | $0.00 | 9.00 | 27 | 1.0 | 312.000 | -0.19 | 2024-12-04 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.29 | -0.03 | 0.11 | 0.09 | 0.09 | 8.38 | 8.67 | 0.00 | $0.00 | 9.00 | 26 | 1.0 | 312.000 | -0.29 | 2024-12-03 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.54 | -0.06 | 0.15 | 0.09 | 0.09 | 8.38 | 8.92 | 0.00 | $0.00 | 9.00 | 25 | 1.0 | 312.000 | -0.54 | 2024-12-02 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.32 | -0.04 | -0.25 | 0.09 | 0.09 | 8.38 | 8.70 | 0.00 | $0.00 | 9.00 | 24 | 1.0 | 0.000 | -0.32 | 2024-12-01 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.32 | -0.04 | 0.07 | 0.09 | 0.09 | 8.38 | 8.70 | 0.00 | $0.00 | 9.00 | 23 | 1.0 | 312.000 | -0.32 | 2024-11-30 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.36 | -0.04 | 0.07 | 0.09 | 0.09 | 8.38 | 8.74 | 0.00 | $0.00 | 9.00 | 21 | 1.0 | 312.000 | -0.36 | 2024-11-28 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.42 | -0.05 | 0.06 | 0.09 | 0.09 | 8.38 | 8.80 | 0.00 | $0.00 | 9.00 | 20 | 1.0 | 312.000 | -0.42 | 2024-11-27 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.00 | 0.00 | $-0.45 | -0.05 | 0.05 | 0.09 | 0.09 | 8.38 | 8.83 | 0.00 | $0.00 | 9.00 | 19 | 1.0 | 312.000 | -0.45 | 2024-11-26 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $-0.04 | -0.44 | $-0.09 | -0.01 | 0.05 | 0.09 | 0.05 | 8.38 | 8.47 | -0.04 | $-4.00 | 9.00 | 18 | 5.0 | 312.000 | -0.09 | 2024-11-25 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $-0.04 | -0.44 | $-0.16 | -0.02 | 0.07 | 0.09 | 0.05 | 8.38 | 8.54 | -0.04 | $-4.00 | 9.00 | 17 | 5.0 | 312.000 | -0.16 | 2024-11-24 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $-0.04 | -0.44 | $-0.16 | -0.02 | 0.05 | 0.09 | 0.05 | 8.38 | 8.54 | -0.04 | $-4.00 | 9.00 | 16 | 5.0 | 312.000 | -0.16 | 2024-11-23 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $-0.04 | -0.44 | $-0.16 | -0.02 | 0.04 | 0.09 | 0.05 | 8.38 | 8.54 | -0.04 | $-4.00 | 9.00 | 15 | 5.0 | 312.000 | -0.16 | 2024-11-22 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $-0.04 | -0.44 | $0.19 | 0.02 | 0.05 | 0.09 | 0.05 | 8.38 | 8.19 | -0.04 | $-4.00 | 9.00 | 14 | 5.0 | 312.000 | 0.19 | 2024-11-21 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $-0.04 | -0.44 | $-0.07 | -0.01 | 0.11 | 0.09 | 0.05 | 8.38 | 8.45 | -0.04 | $-4.00 | 9.00 | 13 | 5.0 | 312.000 | -0.07 | 2024-11-20 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $-0.04 | -0.44 | $0.11 | 0.01 | 0.07 | 0.09 | 0.05 | 8.38 | 8.27 | -0.04 | $-4.00 | 9.00 | 12 | 5.0 | 312.000 | 0.11 | 2024-11-19 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $-0.04 | -0.44 | $0.11 | 0.01 | 0.05 | 0.09 | 0.05 | 8.38 | 8.27 | -0.04 | $-4.00 | 9.00 | 11 | 5.0 | 312.000 | 0.11 | 2024-11-18 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $-0.03 | -0.33 | $0.16 | 0.02 | 0.04 | 0.09 | 0.06 | 8.38 | 8.22 | -0.03 | $-3.00 | 9.00 | 10 | 22.0 | 292.000 | 0.16 | 2024-11-17 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $-0.03 | -0.33 | $0.16 | 0.02 | 0.03 | 0.09 | 0.06 | 8.38 | 8.22 | -0.03 | $-3.00 | 9.00 | 9 | 22.0 | 292.000 | 0.16 | 2024-11-16 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $-0.03 | -0.33 | $0.16 | 0.02 | 0.01 | 0.09 | 0.06 | 8.38 | 8.22 | -0.03 | $-3.00 | 9.00 | 8 | 22.0 | 292.000 | 0.16 | 2024-11-15 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.01 | 0.11 | $0.49 | 0.06 | 0.00 | 0.09 | 0.10 | 8.38 | 7.89 | 0.01 | $1.00 | 9.00 | 7 | 3.0 | 294.000 | 0.49 | 2024-11-14 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.01 | 0.11 | $0.48 | 0.06 | -0.01 | 0.09 | 0.10 | 8.38 | 7.90 | 0.01 | $1.00 | 9.00 | 6 | 3.0 | 295.000 | 0.48 | 2024-11-13 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.02 | 0.22 | $0.39 | 0.05 | 0.01 | 0.09 | 0.11 | 8.38 | 7.99 | 0.02 | $2.00 | 9.00 | 5 | 101.0 | 295.000 | 0.39 | 2024-11-12 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.02 | 0.22 | $0.49 | 0.06 | -0.02 | 0.09 | 0.11 | 8.38 | 7.89 | 0.02 | $2.00 | 9.00 | 4 | 101.0 | 333.000 | 0.49 | 2024-11-11 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.04 | 0.44 | $0.38 | 0.05 | 0.00 | 0.09 | 0.13 | 8.38 | 8.00 | 0.04 | $4.00 | 9.00 | 3 | 5.0 | 335.000 | 0.38 | 2024-11-10 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.04 | 0.44 | $0.38 | 0.05 | -0.00 | 0.09 | 0.13 | 8.38 | 8.00 | 0.04 | $4.00 | 9.00 | 2 | 5.0 | 335.000 | 0.38 | 2024-11-09 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | None | $0.01 | 0.11 | $0.41 | 0.05 | -0.02 | 0.09 | 0.10 | 8.38 | 7.97 | 0.01 | $1.00 | 9.00 | 1 | 2.0 | 335.000 | 0.41 | 2024-11-08 |
| HBI241220P00007000 | HBI | PUT | Long | 7.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.09 | 0.09 | 8.38 | 8.38 | 0.00 | $0.00 | 9.00 | 0 | 10.0 | 329.000 | -0.00 | 2024-11-07 |