| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-16 | ISUN | ISUN240816P00002500 | 2.50 | 10.0 | 0.000 | 0.000 | 1.496 | 0.0 | 2.5 | 0.000 | 0.000 | 2.470 | 2.40 | 0.02 | 2024-08-16 | PUT | Long | 1.683 | 1.696 | 0.187 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISUN240816P00002500 | ISUN | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.02 | 1.00 | 0.00 | 2.40 | 2.40 | 0.02 | 0.00 | 0.00 | $0.00 | 240.00 | 22 | 10.0 | 0.000 | 0.02 | 2024-08-07 |
| ISUN240816P00002500 | ISUN | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.02 | 1.00 | 0.00 | 2.40 | 2.40 | 0.02 | 0.00 | 0.00 | $0.00 | 240.00 | 21 | 10.0 | 0.000 | 0.02 | 2024-08-06 |
| ISUN240816P00002500 | ISUN | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.02 | 1.00 | 0.00 | 2.40 | 2.40 | 0.02 | 0.00 | 0.00 | $0.00 | 240.00 | 13 | 10.0 | 0.000 | 0.02 | 2024-07-29 |
| ISUN240816P00002500 | ISUN | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.02 | 1.00 | 0.00 | 2.40 | 2.40 | 0.02 | 0.00 | 0.00 | $0.00 | 240.00 | 10 | 10.0 | 0.000 | 0.02 | 2024-07-26 |
| ISUN240816P00002500 | ISUN | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.02 | 1.00 | 0.00 | 2.40 | 2.40 | 0.02 | 0.00 | 0.00 | $0.00 | 240.00 | 9 | 10.0 | 0.000 | 0.02 | 2024-07-25 |
| ISUN240816P00002500 | ISUN | PUT | Long | 2.50 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.02 | 1.00 | 0.00 | 2.40 | 2.40 | 0.02 | 0.00 | 0.00 | $0.00 | 240.00 | 8 | 10.0 | 0.000 | 0.02 | 2024-07-24 |
| ISUN240816P00002500 | ISUN | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.02 | 1.00 | 0.00 | 2.40 | 2.40 | 0.02 | 0.00 | 0.00 | $0.00 | 240.00 | 7 | 10.0 | 0.000 | 0.02 | 2024-07-23 |
| ISUN240816P00002500 | ISUN | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.02 | 1.00 | 0.00 | 2.40 | 2.40 | 0.02 | 0.00 | 0.00 | $0.00 | 240.00 | 6 | 10.0 | 0.000 | 0.02 | 2024-07-22 |
| ISUN240816P00002500 | ISUN | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.02 | 1.00 | 0.00 | 2.40 | 2.40 | 0.02 | 0.00 | 0.00 | $0.00 | 240.00 | 3 | 10.0 | 0.000 | 0.02 | 2024-07-19 |
| ISUN240816P00002500 | ISUN | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.01 | 0.50 | 0.00 | 2.40 | 2.40 | 0.02 | 0.01 | 0.00 | $0.00 | 240.00 | 2 | 10.0 | 0.000 | 0.01 | 2024-07-18 |
| ISUN240816P00002500 | ISUN | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 2.40 | 2.40 | 0.02 | 0.02 | 0.00 | $0.00 | 240.00 | 1 | 10.0 | 0.000 | -0.00 | 2024-07-17 |
| ISUN240816P00002500 | ISUN | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 2.40 | 2.40 | 0.02 | 0.02 | 0.00 | $0.00 | 240.00 | 0 | 10.0 | 0.000 | -0.00 | 2024-07-16 |