| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-05 | HPE | HPE240705C00020000 | 20.00 | 156.0 | 154.000 | 0.513 | 0.160 | 0.4 | 0.3 | -0.010 | 1.200 | 1.100 | 0.93 | 20.02 | 2024-07-05 | CALL | Short | 0.127 | 0.164 | 0.107 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | None | $-0.05 | -0.08 | $-1.18 | -0.06 | 0.15 | 0.60 | 0.65 | 19.49 | 20.67 | -0.05 | $-5.00 | 1949.00 | 29 | 158.0 | 0.000 | -1.18 | 2024-07-04 |
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | None | $-0.05 | -0.08 | $-1.18 | -0.06 | 0.05 | 0.60 | 0.65 | 19.49 | 20.67 | -0.05 | $-5.00 | 1949.00 | 28 | 158.0 | 0.000 | -1.18 | 2024-07-03 |
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | None | $-0.48 | -0.80 | $-1.63 | -0.08 | 0.31 | 0.60 | 1.08 | 19.49 | 21.12 | -0.48 | $-48.00 | 1949.00 | 27 | 57.0 | 444.000 | -1.63 | 2024-07-02 |
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | None | $-0.60 | -1.00 | $-1.67 | -0.09 | 0.33 | 0.60 | 1.20 | 19.49 | 21.16 | -0.60 | $-60.00 | 1949.00 | 26 | 79.0 | 515.000 | -1.67 | 2024-07-01 |
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | None | $-0.55 | -0.92 | $-1.68 | -0.09 | 0.12 | 0.60 | 1.15 | 19.49 | 21.17 | -0.55 | $-55.00 | 1949.00 | 23 | 44.0 | 520.000 | -1.68 | 2024-06-28 |
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | None | $-0.60 | -1.00 | $-1.55 | -0.08 | -0.01 | 0.60 | 1.20 | 19.49 | 21.04 | -0.60 | $-60.00 | 1949.00 | 22 | 50.0 | 564.000 | -1.55 | 2024-06-27 |
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | None | $-0.35 | -0.58 | $-1.45 | -0.07 | -0.02 | 0.60 | 0.95 | 19.49 | 20.94 | -0.35 | $-35.00 | 1949.00 | 20 | 34.0 | 569.000 | -1.45 | 2024-06-25 |
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | None | $-0.20 | -0.33 | $-0.98 | -0.05 | 0.00 | 0.60 | 0.80 | 19.49 | 20.47 | -0.20 | $-20.00 | 1949.00 | 19 | 15.0 | 579.000 | -0.98 | 2024-06-24 |
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | None | $-1.15 | -1.92 | $-2.35 | -0.12 | 0.08 | 0.60 | 1.75 | 19.49 | 21.84 | -1.15 | $-115.00 | 1949.00 | 13 | 200.0 | 735.000 | -2.35 | 2024-06-18 |
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | None | $-1.40 | -2.33 | $-2.18 | -0.11 | 0.10 | 0.60 | 2.00 | 19.49 | 21.67 | -1.40 | $-140.00 | 1949.00 | 12 | 119.0 | 633.000 | -2.18 | 2024-06-17 |
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | None | $-1.10 | -1.83 | $-2.11 | -0.11 | 0.19 | 0.60 | 1.70 | 19.49 | 21.60 | -1.10 | $-110.00 | 1949.00 | 9 | 109.0 | 549.000 | -2.11 | 2024-06-14 |
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | None | $-1.22 | -2.03 | $-2.27 | -0.12 | 0.18 | 0.60 | 1.82 | 19.49 | 21.76 | -1.22 | $-122.00 | 1949.00 | 8 | 182.0 | 668.000 | -2.27 | 2024-06-13 |
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | None | $-0.45 | -0.75 | $-1.42 | -0.07 | -0.05 | 0.60 | 1.05 | 19.49 | 20.91 | -0.45 | $-45.00 | 1949.00 | 7 | 127.0 | 763.000 | -1.42 | 2024-06-12 |
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | None | $-0.25 | -0.42 | $-1.07 | -0.05 | -0.06 | 0.60 | 0.85 | 19.49 | 20.56 | -0.25 | $-25.00 | 1949.00 | 6 | 69.0 | 786.000 | -1.07 | 2024-06-11 |
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | None | $-0.30 | -0.50 | $-1.11 | -0.06 | -0.08 | 0.60 | 0.90 | 19.49 | 20.60 | -0.30 | $-30.00 | 1949.00 | 5 | 160.0 | 710.000 | -1.11 | 2024-06-10 |
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | None | $-0.10 | -0.17 | $-0.54 | -0.03 | -0.04 | 0.60 | 0.70 | 19.49 | 20.03 | -0.10 | $-10.00 | 1949.00 | 4 | 35.0 | 700.000 | -0.54 | 2024-06-09 |
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | Exit OP PnL: $0.10;Exit EQ PnL: -0.53; Position is Short and position continued to lose. Latest OP price is: $0.70 (EQ: $20.02). Initial OP price was: $0.60 (EQ: $19.49). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.10 | -0.17 | $-0.54 | -0.03 | -0.06 | 0.60 | 0.70 | 19.49 | 20.03 | -0.10 | $-10.00 | 1949.00 | 2 | 33.0 | 700.000 | -0.54 | 2024-06-07 |
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | None | $0.05 | 0.08 | $-0.10 | -0.01 | 0.03 | 0.60 | 0.55 | 19.49 | 19.59 | 0.05 | $5.00 | 1949.00 | 1 | 306.0 | 488.000 | -0.10 | 2024-06-06 |
| HPE240705C00020000 | HPE | CALL | Short | 20.00 | None | $-0.00 | -0.00 | $-0.00 | -0.00 | 0.00 | 0.60 | 0.60 | 19.49 | 19.49 | -0.00 | $-0.00 | 1949.00 | 0 | 475.0 | 154.000 | -0.00 | 2024-06-05 |