| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02-08 | NSTG | NSTG240315P00001000 | 1.00 | 2.0 | 0.000 | 0.000 | 2.102 | 0.0 | 0.9 | -0.610 | 0.000 | 0.850 | 0.80 | 0.14 | 2024-03-15 | PUT | Long | 1.920 | 2.121 | 1.324 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.04 | -0.33 | 0.00 | 0.80 | 0.80 | 0.12 | 0.16 | 0.00 | $0.00 | 80.00 | 35 | 2.0 | 0.000 | -0.04 | 2024-03-14 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.04 | -0.33 | 0.00 | 0.80 | 0.80 | 0.12 | 0.16 | 0.00 | $0.00 | 80.00 | 34 | 2.0 | 0.000 | -0.04 | 2024-03-13 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.07 | -0.58 | 0.00 | 0.80 | 0.80 | 0.12 | 0.19 | 0.00 | $0.00 | 80.00 | 33 | 2.0 | 0.000 | -0.07 | 2024-03-12 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.02 | -0.17 | 0.00 | 0.80 | 0.80 | 0.12 | 0.14 | 0.00 | $0.00 | 80.00 | 32 | 2.0 | 0.000 | -0.02 | 2024-03-11 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.80 | 0.80 | 0.12 | 0.12 | 0.00 | $0.00 | 80.00 | 29 | 2.0 | 0.000 | -0.00 | 2024-03-08 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.01 | 0.08 | 0.00 | 0.80 | 0.80 | 0.12 | 0.11 | 0.00 | $0.00 | 80.00 | 28 | 2.0 | 0.000 | 0.01 | 2024-03-07 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.01 | -0.08 | 0.00 | 0.80 | 0.80 | 0.12 | 0.13 | 0.00 | $0.00 | 80.00 | 27 | 2.0 | 0.000 | -0.01 | 2024-03-06 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.02 | -0.17 | 0.00 | 0.80 | 0.80 | 0.12 | 0.14 | 0.00 | $0.00 | 80.00 | 26 | 2.0 | 0.000 | -0.02 | 2024-03-05 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.02 | -0.17 | 0.00 | 0.80 | 0.80 | 0.12 | 0.14 | 0.00 | $0.00 | 80.00 | 25 | 2.0 | 0.000 | -0.02 | 2024-03-04 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.80 | 0.80 | 0.12 | 0.12 | 0.00 | $0.00 | 80.00 | 22 | 2.0 | 0.000 | -0.00 | 2024-03-01 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.05 | -0.42 | 0.00 | 0.80 | 0.80 | 0.12 | 0.17 | 0.00 | $0.00 | 80.00 | 21 | 2.0 | 0.000 | -0.05 | 2024-02-29 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.04 | -0.33 | 0.00 | 0.80 | 0.80 | 0.12 | 0.16 | 0.00 | $0.00 | 80.00 | 20 | 2.0 | 0.000 | -0.04 | 2024-02-28 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.04 | 0.33 | 0.00 | 0.80 | 0.80 | 0.12 | 0.08 | 0.00 | $0.00 | 80.00 | 19 | 2.0 | 0.000 | 0.04 | 2024-02-27 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.07 | 0.58 | 0.00 | 0.80 | 0.80 | 0.12 | 0.05 | 0.00 | $0.00 | 80.00 | 18 | 2.0 | 0.000 | 0.07 | 2024-02-26 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.07 | 0.58 | 0.00 | 0.80 | 0.80 | 0.12 | 0.05 | 0.00 | $0.00 | 80.00 | 15 | 2.0 | 0.000 | 0.07 | 2024-02-23 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.08 | 0.67 | 0.00 | 0.80 | 0.80 | 0.12 | 0.04 | 0.00 | $0.00 | 80.00 | 14 | 2.0 | 0.000 | 0.08 | 2024-02-22 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.07 | 0.58 | 0.00 | 0.80 | 0.80 | 0.12 | 0.05 | 0.00 | $0.00 | 80.00 | 13 | 2.0 | 0.000 | 0.07 | 2024-02-21 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $0.06 | 0.50 | 0.00 | 0.80 | 0.80 | 0.12 | 0.06 | 0.00 | $0.00 | 80.00 | 12 | 2.0 | 0.000 | 0.06 | 2024-02-20 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position. | $0.00 | 0.00 | $0.06 | 0.50 | 0.00 | 0.80 | 0.80 | 0.12 | 0.06 | 0.00 | $0.00 | 80.00 | 11 | 2.0 | 0.000 | 0.06 | 2024-02-19 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | None | $0.00 | 0.00 | $-0.11 | -0.92 | 4.88 | 0.80 | 0.80 | 0.12 | 0.23 | 0.00 | $0.00 | 80.00 | 1 | 2.0 | 0.000 | -0.11 | 2024-02-09 |
| NSTG240315P00001000 | NSTG | PUT | Long | 1.00 | OUTLIERSPNLMANUALTRIGGER - too little volume/open interest | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.80 | 0.80 | 0.12 | 0.12 | 0.00 | $0.00 | 80.00 | 0 | 2.0 | 0.000 | -0.00 | 2024-02-08 |