| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-11 | HYLN | HYLN231117C00001000 | 1.00 | 619.0 | 131.000 | 1.281 | 0.655 | 0.0 | 0.3 | 0.150 | 0.020 | 0.360 | 0.03 | 0.65 | 2023-11-17 | CALL | Long | 0.355 | 0.693 | -0.450 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.01 | 0.33 | $-0.01 | -0.02 | 6.72 | 0.03 | 0.04 | 0.65 | 0.64 | 0.01 | $1.00 | 3.00 | 36 | 0.0 | 867.000 | -0.01 | 2023-11-16 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.02 | 0.67 | $-0.03 | -0.05 | 4.72 | 0.03 | 0.05 | 0.65 | 0.62 | 0.02 | $2.00 | 3.00 | 35 | 0.0 | 867.000 | -0.03 | 2023-11-15 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.02 | 0.67 | $0.00 | 0.00 | 3.22 | 0.03 | 0.05 | 0.65 | 0.65 | 0.02 | $2.00 | 3.00 | 34 | 0.0 | 867.000 | 0.00 | 2023-11-14 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.02 | 0.67 | $-0.04 | -0.06 | 2.66 | 0.03 | 0.05 | 0.65 | 0.61 | 0.02 | $2.00 | 3.00 | 33 | 0.0 | 867.000 | -0.04 | 2023-11-13 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.02 | 0.67 | $-0.10 | -0.15 | 3.22 | 0.03 | 0.05 | 0.65 | 0.55 | 0.02 | $2.00 | 3.00 | 30 | 0.0 | 867.000 | -0.10 | 2023-11-10 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.02 | 0.67 | $-0.11 | -0.17 | -0.78 | 0.03 | 0.05 | 0.65 | 0.54 | 0.02 | $2.00 | 3.00 | 29 | 0.0 | 0.000 | -0.11 | 2023-11-09 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.02 | 0.67 | $-0.11 | -0.17 | 2.34 | 0.03 | 0.05 | 0.65 | 0.54 | 0.02 | $2.00 | 3.00 | 28 | 0.0 | 867.000 | -0.11 | 2023-11-08 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.02 | 0.67 | $-0.06 | -0.09 | 1.78 | 0.03 | 0.05 | 0.65 | 0.59 | 0.02 | $2.00 | 3.00 | 27 | 0.0 | 867.000 | -0.06 | 2023-11-07 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.02 | 0.67 | $0.00 | 0.00 | 1.09 | 0.03 | 0.05 | 0.65 | 0.65 | 0.02 | $2.00 | 3.00 | 26 | 0.0 | 867.000 | 0.00 | 2023-11-06 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.02 | 0.67 | $0.00 | 0.00 | 1.09 | 0.03 | 0.05 | 0.65 | 0.65 | 0.02 | $2.00 | 3.00 | 25 | 0.0 | 867.000 | 0.00 | 2023-11-05 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.02 | 0.67 | $0.02 | 0.03 | 0.66 | 0.03 | 0.05 | 0.65 | 0.67 | 0.02 | $2.00 | 3.00 | 23 | 0.0 | 847.000 | 0.02 | 2023-11-03 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.02 | 0.67 | $-0.02 | -0.03 | 0.84 | 0.03 | 0.05 | 0.65 | 0.63 | 0.02 | $2.00 | 3.00 | 22 | 0.0 | 847.000 | -0.02 | 2023-11-02 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.02 | 0.67 | $-0.06 | -0.09 | 0.97 | 0.03 | 0.05 | 0.65 | 0.59 | 0.02 | $2.00 | 3.00 | 21 | 0.0 | 845.000 | -0.06 | 2023-11-01 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.00 | 0.00 | $-0.05 | -0.08 | 0.91 | 0.03 | 0.03 | 0.65 | 0.60 | 0.00 | $0.00 | 3.00 | 20 | 0.0 | 840.000 | -0.05 | 2023-10-31 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.00 | 0.00 | $-0.06 | -0.09 | 0.88 | 0.03 | 0.03 | 0.65 | 0.59 | 0.00 | $0.00 | 3.00 | 19 | 0.0 | 840.000 | -0.06 | 2023-10-30 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.00 | 0.00 | $-0.09 | -0.14 | 0.91 | 0.03 | 0.03 | 0.65 | 0.56 | 0.00 | $0.00 | 3.00 | 16 | 0.0 | 840.000 | -0.09 | 2023-10-27 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | Underlying has moved in unfavorable position (-0.1076923076923076923076923077) and there is no OP activity;Exit OP PnL: $0.00;Exit EQ PnL: -0.07 | $0.00 | 0.00 | $-0.06 | -0.09 | -0.78 | 0.03 | 0.03 | 0.65 | 0.59 | 0.00 | $0.00 | 3.00 | 15 | 0.0 | 840.000 | -0.06 | 2023-10-26 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.00 | 0.00 | $-0.06 | -0.09 | 0.59 | 0.03 | 0.03 | 0.65 | 0.59 | 0.00 | $0.00 | 3.00 | 14 | 0.0 | 840.000 | -0.06 | 2023-10-25 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.00 | 0.00 | $-0.06 | -0.09 | 0.56 | 0.03 | 0.03 | 0.65 | 0.59 | 0.00 | $0.00 | 3.00 | 13 | 0.0 | 815.000 | -0.06 | 2023-10-24 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.01 | 0.33 | $-0.04 | -0.06 | 0.47 | 0.03 | 0.04 | 0.65 | 0.61 | 0.01 | $1.00 | 3.00 | 12 | 0.0 | 762.000 | -0.04 | 2023-10-23 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.02 | 0.67 | $-0.01 | -0.02 | 0.22 | 0.03 | 0.05 | 0.65 | 0.64 | 0.02 | $2.00 | 3.00 | 8 | 0.0 | 755.000 | -0.01 | 2023-10-19 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.02 | 0.67 | $0.04 | 0.06 | -0.03 | 0.03 | 0.05 | 0.65 | 0.69 | 0.02 | $2.00 | 3.00 | 7 | 0.0 | 748.000 | 0.04 | 2023-10-18 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.02 | 0.67 | $0.12 | 0.18 | 0.00 | 0.03 | 0.05 | 0.65 | 0.77 | 0.02 | $2.00 | 3.00 | 6 | 0.0 | 748.000 | 0.12 | 2023-10-17 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.02 | 0.67 | $0.16 | 0.25 | -0.11 | 0.03 | 0.05 | 0.65 | 0.81 | 0.02 | $2.00 | 3.00 | 5 | 0.0 | 754.000 | 0.16 | 2023-10-16 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.02 | 0.67 | $0.08 | 0.12 | 0.12 | 0.03 | 0.05 | 0.65 | 0.73 | 0.02 | $2.00 | 3.00 | 2 | 0.0 | 814.000 | 0.08 | 2023-10-13 |
| HYLN231117C00001000 | HYLN | CALL | Long | 1.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.65 | 0.65 | 0.00 | $0.00 | 3.00 | 0 | 619.0 | 131.000 | 0.00 | 2023-10-11 |