| 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 | HUMA250321P00005000 | 5.00 | 1278.0 | 4439.000 | 1.637 | 0.704 | 0.9 | 0.5 | -0.100 | 1.710 | 1.290 | 1.55 | 5.32 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HUMA250321P00005000 | HUMA | PUT | Long | 5.00 | OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.75 | 1.75 | 4.64 | 4.64 | 0.00 | $0.00 | 175.00 | 0 | 1355.0 | 4439.000 | -0.00 | 2024-12-20 |