| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-19 | HE | HE240823P00014000 | 14.00 | 19.0 | 2.000 | 1.014 | 0.473 | 3.7 | 0.1 | -0.040 | 4.390 | 0.810 | 0.89 | 17.50 | 2024-08-23 | PUT | Long | 0.363 | 0.481 | 0.373 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $2.31 | 2.60 | $6.36 | 0.36 | 0.74 | 0.89 | 3.20 | 17.50 | 11.14 | 2.31 | $231.00 | 89.00 | 34 | 1.0 | 78.000 | 6.36 | 2024-08-22 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $0.98 | 1.10 | $5.86 | 0.33 | 0.85 | 0.89 | 1.87 | 17.50 | 11.64 | 0.98 | $98.00 | 89.00 | 33 | 6.0 | 79.000 | 5.86 | 2024-08-21 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $0.32 | 0.36 | $5.50 | 0.31 | 0.24 | 0.89 | 1.21 | 17.50 | 12.00 | 0.32 | $32.00 | 89.00 | 32 | 3.0 | 79.000 | 5.50 | 2024-08-20 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $0.32 | 0.36 | $5.29 | 0.30 | 0.24 | 0.89 | 1.21 | 17.50 | 12.21 | 0.32 | $32.00 | 89.00 | 31 | 3.0 | 79.000 | 5.29 | 2024-08-19 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $0.01 | 0.01 | $4.13 | 0.24 | -0.44 | 0.89 | 0.90 | 17.50 | 13.37 | 0.01 | $1.00 | 89.00 | 30 | 16.0 | 79.000 | 4.13 | 2024-08-18 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $0.01 | 0.01 | $4.13 | 0.24 | -0.49 | 0.89 | 0.90 | 17.50 | 13.37 | 0.01 | $1.00 | 89.00 | 29 | 16.0 | 79.000 | 4.13 | 2024-08-17 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $0.01 | 0.01 | $4.12 | 0.24 | -0.40 | 0.89 | 0.90 | 17.50 | 13.38 | 0.01 | $1.00 | 89.00 | 28 | 16.0 | 79.000 | 4.12 | 2024-08-16 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $0.01 | 0.01 | $4.00 | 0.23 | -0.26 | 0.89 | 0.90 | 17.50 | 13.50 | 0.01 | $1.00 | 89.00 | 27 | 16.0 | 79.000 | 4.00 | 2024-08-15 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $0.01 | 0.01 | $3.95 | 0.23 | -0.17 | 0.89 | 0.90 | 17.50 | 13.55 | 0.01 | $1.00 | 89.00 | 26 | 16.0 | 79.000 | 3.95 | 2024-08-14 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $0.01 | 0.01 | $3.73 | 0.21 | -0.24 | 0.89 | 0.90 | 17.50 | 13.77 | 0.01 | $1.00 | 89.00 | 25 | 16.0 | 65.000 | 3.73 | 2024-08-13 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $0.40 | 0.45 | $4.24 | 0.24 | -0.13 | 0.89 | 1.29 | 17.50 | 13.26 | 0.40 | $40.00 | 89.00 | 24 | 7.0 | 65.000 | 4.24 | 2024-08-12 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $-0.42 | -0.47 | $2.00 | 0.11 | -0.13 | 0.89 | 0.47 | 17.50 | 15.50 | -0.42 | $-42.00 | 89.00 | 21 | 2.0 | 64.000 | 2.00 | 2024-08-09 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $-0.49 | -0.55 | $1.52 | 0.09 | -0.08 | 0.89 | 0.40 | 17.50 | 15.98 | -0.49 | $-49.00 | 89.00 | 20 | 1.0 | 63.000 | 1.52 | 2024-08-08 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $-0.39 | -0.44 | $2.14 | 0.12 | -0.12 | 0.89 | 0.50 | 17.50 | 15.36 | -0.39 | $-39.00 | 89.00 | 19 | 50.0 | 63.000 | 2.14 | 2024-08-07 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $-0.39 | -0.44 | $1.33 | 0.08 | -0.04 | 0.89 | 0.50 | 17.50 | 16.17 | -0.39 | $-39.00 | 89.00 | 18 | 50.0 | 63.000 | 1.33 | 2024-08-06 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | Exit OP PnL: $-0.31;Exit EQ PnL: 0.94; Position is Long and position continued to lose. Latest OP price is: $0.58 (EQ: $16.56). Initial OP price was: $0.89 (EQ: $17.50). Surpassed Stop Loss Percentage: -0.3483146067415730337078651685 < -0.16. | $-0.31 | -0.35 | $0.94 | 0.05 | -0.89 | 0.89 | 0.58 | 17.50 | 16.56 | -0.31 | $-31.00 | 89.00 | 12 | 2.0 | 63.000 | 0.94 | 2024-07-31 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $0.51 | 0.57 | $1.07 | 0.06 | -0.18 | 0.89 | 1.40 | 17.50 | 16.43 | 0.51 | $51.00 | 89.00 | 10 | 8.0 | 12.000 | 1.07 | 2024-07-29 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $0.51 | 0.57 | $0.66 | 0.04 | -0.17 | 0.89 | 1.40 | 17.50 | 16.84 | 0.51 | $51.00 | 89.00 | 7 | 8.0 | 12.000 | 0.66 | 2024-07-26 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $0.51 | 0.57 | $1.18 | 0.07 | -0.14 | 0.89 | 1.40 | 17.50 | 16.32 | 0.51 | $51.00 | 89.00 | 6 | 8.0 | 12.000 | 1.18 | 2024-07-25 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $0.51 | 0.57 | $0.74 | 0.04 | -0.06 | 0.89 | 1.40 | 17.50 | 16.76 | 0.51 | $51.00 | 89.00 | 5 | 8.0 | 12.000 | 0.74 | 2024-07-24 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $0.51 | 0.57 | $1.04 | 0.06 | -0.16 | 0.89 | 1.40 | 17.50 | 16.46 | 0.51 | $51.00 | 89.00 | 4 | 8.0 | 12.000 | 1.04 | 2024-07-23 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $0.51 | 0.57 | $2.49 | 0.14 | 0.04 | 0.89 | 1.40 | 17.50 | 15.01 | 0.51 | $51.00 | 89.00 | 3 | 8.0 | 10.000 | 2.49 | 2024-07-22 |
| HE240823P00014000 | HE | PUT | Long | 14.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.89 | 0.89 | 17.50 | 17.50 | 0.00 | $0.00 | 89.00 | 0 | 19.0 | 2.000 | -0.00 | 2024-07-19 |