| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-20 | HUMA | HUMA250321P00004500 | 4.50 | 30.0 | 8.000 | 1.771 | 0.621 | 0.6 | 0.4 | -0.030 | 1.510 | 1.330 | 1.50 | 4.64 | 2025-03-21 | PUT | Long | 0.447 | 0.538 | 0.340 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HUMA250321P00004500 | HUMA | PUT | Long | 4.50 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.50 | 1.50 | 4.64 | 4.64 | 0.00 | $0.00 | 150.00 | 0 | 30.0 | 8.000 | -0.00 | 2024-12-20 |