| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-31 | HUMA | HUMA240719C00007500 | 7.50 | 611.0 | 817.000 | 1.240 | 0.448 | 0.5 | 0.4 | 0.010 | 1.210 | 1.190 | 1.32 | 7.48 | 2024-07-19 | CALL | Long | 0.429 | 0.480 | -0.178 |
| 2024-06-04 | HUMA | HUMA240719C00007500 | 7.50 | 63.0 | 1624.000 | 1.156 | 0.474 | 0.1 | 1.3 | 0.010 | 0.530 | 1.740 | 0.75 | 6.25 | 2024-07-19 | CALL | Long | 0.474 | 0.487 | -0.095 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-0.99 | -0.75 | $0.26 | 0.03 | -0.42 | 1.32 | 0.33 | 7.48 | 7.74 | -0.99 | $-99.00 | 132.00 | 48 | 684.0 | 3235.000 | 0.26 | 2024-07-18 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-0.49 | -0.37 | $0.69 | 0.09 | 0.19 | 1.32 | 0.83 | 7.48 | 8.17 | -0.49 | $-49.00 | 132.00 | 47 | 956.0 | 3164.000 | 0.69 | 2024-07-17 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-0.02 | -0.02 | $1.31 | 0.18 | 0.03 | 1.32 | 1.30 | 7.48 | 8.79 | -0.02 | $-2.00 | 132.00 | 46 | 1611.0 | 3541.000 | 1.31 | 2024-07-16 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-0.32 | -0.24 | $0.92 | 0.12 | 0.03 | 1.32 | 1.00 | 7.48 | 8.40 | -0.32 | $-32.00 | 132.00 | 45 | 2900.0 | 3978.000 | 0.92 | 2024-07-15 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-1.07 | -0.81 | $-0.49 | -0.07 | -0.30 | 1.32 | 0.25 | 7.48 | 6.99 | -1.07 | $-107.00 | 132.00 | 42 | 626.0 | 4024.000 | -0.49 | 2024-07-12 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-1.17 | -0.89 | $-1.03 | -0.14 | -0.15 | 1.32 | 0.15 | 7.48 | 6.45 | -1.17 | $-117.00 | 132.00 | 41 | 270.0 | 4145.000 | -1.03 | 2024-07-11 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-1.25 | -0.95 | $-1.76 | -0.24 | 0.09 | 1.32 | 0.07 | 7.48 | 5.72 | -1.25 | $-125.00 | 132.00 | 40 | 480.0 | 4127.000 | -1.76 | 2024-07-10 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-1.17 | -0.89 | $-1.62 | -0.22 | 0.14 | 1.32 | 0.15 | 7.48 | 5.86 | -1.17 | $-117.00 | 132.00 | 39 | 266.0 | 4054.000 | -1.62 | 2024-07-09 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-1.22 | -0.92 | $-1.81 | -0.24 | 0.20 | 1.32 | 0.10 | 7.48 | 5.67 | -1.22 | $-122.00 | 132.00 | 38 | 240.0 | 3997.000 | -1.81 | 2024-07-08 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-1.22 | -0.92 | $-2.21 | -0.30 | 0.09 | 1.32 | 0.10 | 7.48 | 5.27 | -1.22 | $-122.00 | 132.00 | 35 | 850.0 | 4476.000 | -2.21 | 2024-07-05 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-1.12 | -0.85 | $-1.81 | -0.24 | 0.31 | 1.32 | 0.20 | 7.48 | 5.67 | -1.12 | $-112.00 | 132.00 | 34 | 1338.0 | 0.000 | -1.81 | 2024-07-04 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-1.12 | -0.85 | $-1.81 | -0.24 | 0.26 | 1.32 | 0.20 | 7.48 | 5.67 | -1.12 | $-112.00 | 132.00 | 33 | 1338.0 | 0.000 | -1.81 | 2024-07-03 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-1.22 | -0.92 | $-2.37 | -0.32 | 0.25 | 1.32 | 0.10 | 7.48 | 5.11 | -1.22 | $-122.00 | 132.00 | 32 | 134.0 | 3872.000 | -2.37 | 2024-07-02 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-1.20 | -0.91 | $-2.11 | -0.28 | 0.07 | 1.32 | 0.12 | 7.48 | 5.37 | -1.20 | $-120.00 | 132.00 | 31 | 622.0 | 3767.000 | -2.11 | 2024-07-01 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-1.26 | -0.95 | $-2.68 | -0.36 | 0.08 | 1.32 | 0.06 | 7.48 | 4.80 | -1.26 | $-126.00 | 132.00 | 28 | 11.0 | 3771.000 | -2.68 | 2024-06-28 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-1.31 | -0.99 | $-2.78 | -0.37 | 0.10 | 1.32 | 0.01 | 7.48 | 4.70 | -1.31 | $-131.00 | 132.00 | 27 | 70.0 | 3752.000 | -2.78 | 2024-06-27 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-1.17 | -0.89 | $-2.38 | -0.32 | -0.04 | 1.32 | 0.15 | 7.48 | 5.10 | -1.17 | $-117.00 | 132.00 | 25 | 54.0 | 3687.000 | -2.38 | 2024-06-25 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-1.24 | -0.94 | $-2.38 | -0.32 | -0.15 | 1.32 | 0.08 | 7.48 | 5.10 | -1.24 | $-124.00 | 132.00 | 24 | 162.0 | 3695.000 | -2.38 | 2024-06-24 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-1.05 | -0.80 | $-1.55 | -0.21 | -0.10 | 1.32 | 0.27 | 7.48 | 5.93 | -1.05 | $-105.00 | 132.00 | 18 | 99.0 | 2888.000 | -1.55 | 2024-06-18 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-0.87 | -0.66 | $-1.29 | -0.17 | -0.05 | 1.32 | 0.45 | 7.48 | 6.19 | -0.87 | $-87.00 | 132.00 | 17 | 755.0 | 3064.000 | -1.29 | 2024-06-17 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-0.49 | -0.37 | $-0.43 | -0.06 | -0.13 | 1.32 | 0.83 | 7.48 | 7.05 | -0.49 | $-49.00 | 132.00 | 14 | 56.0 | 3026.000 | -0.43 | 2024-06-14 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-0.47 | -0.36 | $-0.28 | -0.04 | -0.12 | 1.32 | 0.85 | 7.48 | 7.20 | -0.47 | $-47.00 | 132.00 | 13 | 34.0 | 3028.000 | -0.28 | 2024-06-13 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-0.39 | -0.30 | $-0.14 | -0.02 | -0.16 | 1.32 | 0.93 | 7.48 | 7.34 | -0.39 | $-39.00 | 132.00 | 12 | 127.0 | 2978.000 | -0.14 | 2024-06-12 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-0.42 | -0.32 | $-0.49 | -0.07 | 0.14 | 1.32 | 0.90 | 7.48 | 6.99 | -0.42 | $-42.00 | 132.00 | 11 | 184.0 | 2868.000 | -0.49 | 2024-06-11 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-0.27 | -0.20 | $-0.28 | -0.04 | -0.05 | 1.32 | 1.05 | 7.48 | 7.20 | -0.27 | $-27.00 | 132.00 | 10 | 696.0 | 2309.000 | -0.28 | 2024-06-10 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-0.22 | -0.17 | $-0.21 | -0.03 | 0.01 | 1.32 | 1.10 | 7.48 | 7.27 | -0.22 | $-22.00 | 132.00 | 9 | 560.0 | 1945.000 | -0.21 | 2024-06-09 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-0.22 | -0.17 | $-0.21 | -0.03 | -0.03 | 1.32 | 1.10 | 7.48 | 7.27 | -0.22 | $-22.00 | 132.00 | 7 | 560.0 | 1945.000 | -0.21 | 2024-06-07 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-0.07 | -0.05 | $-0.16 | -0.02 | 0.00 | 1.32 | 1.25 | 7.48 | 7.32 | -0.07 | $-7.00 | 132.00 | 6 | 40.0 | 1910.000 | -0.16 | 2024-06-06 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-0.04 | -0.03 | $0.04 | 0.01 | -0.12 | 1.32 | 1.28 | 7.48 | 7.52 | -0.04 | $-4.00 | 132.00 | 5 | 293.0 | 1698.000 | 0.04 | 2024-06-05 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $-0.37 | -0.28 | $-0.81 | -0.11 | 0.01 | 1.32 | 0.95 | 7.48 | 6.67 | -0.37 | $-37.00 | 132.00 | 4 | 281.0 | 1624.000 | -0.81 | 2024-06-04 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | Exit OP PnL: $-0.22;Exit EQ PnL: 0.02; Position is Long and position continued to lose. Latest OP price is: $1.10 (EQ: $7.50). Initial OP price was: $1.32 (EQ: $7.48). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16. | $-0.12 | -0.09 | $-0.11 | -0.01 | -0.07 | 1.32 | 1.20 | 7.48 | 7.37 | -0.12 | $-12.00 | 132.00 | 3 | 391.0 | 1341.000 | -0.11 | 2024-06-03 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $0.08 | 0.06 | $0.00 | 0.00 | -1.24 | 1.32 | 1.40 | 7.48 | 7.48 | 0.08 | $8.00 | 132.00 | 2 | 612.0 | 1341.000 | 0.00 | 2024-06-02 |
| HUMA240719C00007500 | HUMA | CALL | Long | 7.50 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 1.32 | 1.32 | 7.48 | 7.48 | 0.00 | $0.00 | 132.00 | 0 | 611.0 | 817.000 | 0.00 | 2024-05-31 |