| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-08 | KIND | KIND231215C00002000 | 2.00 | 44.0 | 426.000 | 0.750 | 0.263 | 0.0 | 0.5 | 0.010 | 0.020 | 0.500 | 0.05 | 1.51 | 2023-12-15 | CALL | Long | 0.217 | 0.284 | -0.170 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $-0.02 | -0.40 | $0.35 | 0.23 | 0.56 | 0.05 | 0.03 | 1.51 | 1.86 | -0.02 | $-2.00 | 5.00 | 36 | 8.0 | 831.000 | 0.35 | 2023-12-14 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $-0.02 | -0.40 | $0.29 | 0.19 | 0.59 | 0.05 | 0.03 | 1.51 | 1.80 | -0.02 | $-2.00 | 5.00 | 35 | 8.0 | 831.000 | 0.29 | 2023-12-13 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $-0.02 | -0.40 | $0.22 | 0.15 | 0.69 | 0.05 | 0.03 | 1.51 | 1.73 | -0.02 | $-2.00 | 5.00 | 34 | 8.0 | 0.000 | 0.22 | 2023-12-12 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $-0.02 | -0.40 | $0.18 | 0.12 | 0.84 | 0.05 | 0.03 | 1.51 | 1.69 | -0.02 | $-2.00 | 5.00 | 33 | 8.0 | 831.000 | 0.18 | 2023-12-11 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $-0.02 | -0.40 | $0.16 | 0.11 | 0.41 | 0.05 | 0.03 | 1.51 | 1.67 | -0.02 | $-2.00 | 5.00 | 30 | 8.0 | 831.000 | 0.16 | 2023-12-08 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | Exit OP PnL: $-0.02;Exit EQ PnL: 0.12; Position is Long and position continued to lose. Latest OP price is: $0.03 (EQ: $1.63). Initial OP price was: $0.05 (EQ: $1.51). Surpassed Stop Loss Percentage: -0.4 < -0.16. | $-0.02 | -0.40 | $0.12 | 0.08 | 0.53 | 0.05 | 0.03 | 1.51 | 1.63 | -0.02 | $-2.00 | 5.00 | 29 | 8.0 | 823.000 | 0.12 | 2023-12-07 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.15 | 0.10 | 0.34 | 0.05 | 0.05 | 1.51 | 1.66 | 0.00 | $0.00 | 5.00 | 28 | 0.0 | 823.000 | 0.15 | 2023-12-06 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.08 | 0.05 | 0.44 | 0.05 | 0.05 | 1.51 | 1.59 | 0.00 | $0.00 | 5.00 | 27 | 0.0 | 593.000 | 0.08 | 2023-12-05 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $-0.04 | -0.80 | $0.13 | 0.09 | 0.28 | 0.05 | 0.01 | 1.51 | 1.64 | -0.04 | $-4.00 | 5.00 | 26 | 0.0 | 593.000 | 0.13 | 2023-12-04 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.13 | 0.09 | 0.23 | 0.05 | 0.05 | 1.51 | 1.64 | 0.00 | $0.00 | 5.00 | 25 | 0.0 | 593.000 | 0.13 | 2023-12-03 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.13 | 0.09 | 0.20 | 0.05 | 0.05 | 1.51 | 1.64 | 0.00 | $0.00 | 5.00 | 24 | 0.0 | 593.000 | 0.13 | 2023-12-02 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.13 | 0.09 | 0.17 | 0.05 | 0.05 | 1.51 | 1.64 | 0.00 | $0.00 | 5.00 | 23 | 0.0 | 593.000 | 0.13 | 2023-12-01 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.09 | 0.06 | 0.22 | 0.05 | 0.05 | 1.51 | 1.60 | 0.00 | $0.00 | 5.00 | 22 | 0.0 | 593.000 | 0.09 | 2023-11-30 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.12 | 0.08 | -0.50 | 0.05 | 0.05 | 1.51 | 1.63 | 0.00 | $0.00 | 5.00 | 21 | 0.0 | 593.000 | 0.12 | 2023-11-29 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.10 | 0.07 | 0.16 | 0.05 | 0.05 | 1.51 | 1.61 | 0.00 | $0.00 | 5.00 | 20 | 0.0 | 593.000 | 0.10 | 2023-11-28 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.07 | 0.05 | -0.50 | 0.05 | 0.05 | 1.51 | 1.58 | 0.00 | $0.00 | 5.00 | 19 | 0.0 | 593.000 | 0.07 | 2023-11-27 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.10 | 0.07 | 0.08 | 0.05 | 0.05 | 1.51 | 1.61 | 0.00 | $0.00 | 5.00 | 16 | 0.0 | 0.000 | 0.10 | 2023-11-24 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.05 | 0.03 | -0.50 | 0.05 | 0.05 | 1.51 | 1.56 | 0.00 | $0.00 | 5.00 | 15 | 0.0 | 0.000 | 0.05 | 2023-11-23 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.07 | 0.05 | 0.08 | 0.05 | 0.05 | 1.51 | 1.58 | 0.00 | $0.00 | 5.00 | 14 | 0.0 | 592.000 | 0.07 | 2023-11-22 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.04 | 0.03 | 0.12 | 0.05 | 0.05 | 1.51 | 1.55 | 0.00 | $0.00 | 5.00 | 13 | 0.0 | 592.000 | 0.04 | 2023-11-21 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.13 | 0.09 | -0.03 | 0.05 | 0.05 | 1.51 | 1.64 | 0.00 | $0.00 | 5.00 | 12 | 0.0 | 592.000 | 0.13 | 2023-11-20 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.14 | 0.09 | -0.08 | 0.05 | 0.05 | 1.51 | 1.65 | 0.00 | $0.00 | 5.00 | 11 | 0.0 | 592.000 | 0.14 | 2023-11-19 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.14 | 0.09 | -0.09 | 0.05 | 0.05 | 1.51 | 1.65 | 0.00 | $0.00 | 5.00 | 9 | 0.0 | 592.000 | 0.14 | 2023-11-17 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 1.51 | 1.55 | 0.00 | $0.00 | 5.00 | 8 | 0.0 | 592.000 | 0.04 | 2023-11-16 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.11 | 0.07 | 0.12 | 0.05 | 0.05 | 1.51 | 1.62 | 0.00 | $0.00 | 5.00 | 7 | 0.0 | 596.000 | 0.11 | 2023-11-15 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $-0.01 | -0.20 | $0.20 | 0.13 | 0.11 | 0.05 | 0.04 | 1.51 | 1.71 | -0.01 | $-1.00 | 5.00 | 6 | 0.0 | 598.000 | 0.20 | 2023-11-14 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.09 | 0.06 | -0.08 | 0.05 | 0.05 | 1.51 | 1.60 | 0.00 | $0.00 | 5.00 | 5 | 0.0 | 597.000 | 0.09 | 2023-11-13 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $-0.09 | -0.06 | 0.19 | 0.05 | 0.05 | 1.51 | 1.42 | 0.00 | $0.00 | 5.00 | 2 | 0.0 | 597.000 | -0.09 | 2023-11-10 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $-0.07 | -0.05 | -0.50 | 0.05 | 0.05 | 1.51 | 1.44 | 0.00 | $0.00 | 5.00 | 1 | 0.0 | 0.000 | -0.07 | 2023-11-09 |
| KIND231215C00002000 | KIND | CALL | Long | 2.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 1.51 | 1.51 | 0.00 | $0.00 | 5.00 | 0 | 44.0 | 426.000 | 0.00 | 2023-11-08 |