| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-17 | HUMA | HUMA250117C00004000 | 4.00 | 64.0 | 144.000 | 3.219 | 0.344 | 0.0 | 0.4 | 0.010 | 1.160 | 1.550 | 0.70 | 3.60 | 2025-01-17 | CALL | Long | 0.425 | 0.445 | -0.126 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HUMA250117C00004000 | HUMA | CALL | Long | 4.00 | None | $0.42 | 0.49 | $0.84 | 0.22 | -0.11 | 0.85 | 1.27 | 3.80 | 4.64 | 0.42 | $42.00 | 85.00 | 3 | 280.0 | 693.000 | 0.84 | 2024-12-20 |
| HUMA250117C00004000 | HUMA | CALL | Long | 4.00 | None | $-0.25 | -0.29 | $-0.34 | -0.09 | 0.02 | 0.85 | 0.60 | 3.80 | 3.46 | -0.25 | $-25.00 | 85.00 | 2 | 457.0 | 588.000 | -0.34 | 2024-12-19 |
| HUMA250117C00004000 | HUMA | CALL | Long | 4.00 | Exit OP PnL: $-0.15;Exit EQ PnL: -0.11; Position is Long and position continued to lose. Latest OP price is: $0.70 (EQ: $3.69). Initial OP price was: $0.85 (EQ: $3.80). Surpassed Stop Loss Percentage: -0.1764705882352941176470588235 < -0.16. | $-0.15 | -0.18 | $-0.26 | -0.07 | 0.01 | 0.85 | 0.70 | 3.80 | 3.54 | -0.15 | $-15.00 | 85.00 | 1 | 462.0 | 239.000 | -0.26 | 2024-12-18 |
| HUMA250117C00004000 | HUMA | CALL | Long | 4.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.85 | 0.85 | 3.80 | 3.80 | 0.00 | $0.00 | 85.00 | 0 | 74.0 | 144.000 | 0.00 | 2024-12-17 |