| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-19 | PLUG | PLUG240823P00002500 | 2.50 | 25.0 | 262.000 | 1.078 | 0.453 | 0.2 | 0.2 | 0.010 | 0.360 | 0.360 | 0.34 | 2.49 | 2024-08-23 | PUT | Short | 0.432 | 0.458 | -0.139 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $-0.01 | -0.03 | $-0.40 | -0.16 | -0.50 | 0.33 | 0.34 | 2.52 | 2.12 | -0.01 | $-1.00 | 250.00 | 34 | 12.0 | 1004.000 | -0.40 | 2024-08-22 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $0.01 | 0.03 | $-0.32 | -0.13 | 0.41 | 0.33 | 0.32 | 2.52 | 2.20 | 0.01 | $1.00 | 250.00 | 33 | 70.0 | 981.000 | -0.32 | 2024-08-21 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $-0.05 | -0.15 | $-0.39 | -0.15 | 0.22 | 0.33 | 0.38 | 2.52 | 2.13 | -0.05 | $-5.00 | 250.00 | 32 | 281.0 | 791.000 | -0.39 | 2024-08-20 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $0.09 | 0.27 | $-0.23 | -0.09 | -0.15 | 0.33 | 0.24 | 2.52 | 2.29 | 0.09 | $9.00 | 250.00 | 31 | 157.0 | 719.000 | -0.23 | 2024-08-19 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $-0.01 | -0.03 | $-0.31 | -0.12 | 1.04 | 0.33 | 0.34 | 2.52 | 2.21 | -0.01 | $-1.00 | 250.00 | 30 | 377.0 | 394.000 | -0.31 | 2024-08-18 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $-0.01 | -0.03 | $-0.31 | -0.12 | 0.88 | 0.33 | 0.34 | 2.52 | 2.21 | -0.01 | $-1.00 | 250.00 | 29 | 377.0 | 394.000 | -0.31 | 2024-08-17 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $0.01 | 0.03 | $-0.31 | -0.12 | -0.09 | 0.33 | 0.32 | 2.52 | 2.21 | 0.01 | $1.00 | 250.00 | 28 | 367.0 | 394.000 | -0.31 | 2024-08-16 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $-0.08 | -0.24 | $-0.40 | -0.16 | 0.49 | 0.33 | 0.41 | 2.52 | 2.12 | -0.08 | $-8.00 | 250.00 | 27 | 26.0 | 392.000 | -0.40 | 2024-08-15 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $-0.17 | -0.52 | $-0.50 | -0.20 | -0.25 | 0.33 | 0.50 | 2.52 | 2.02 | -0.17 | $-17.00 | 250.00 | 26 | 24.0 | 392.000 | -0.50 | 2024-08-14 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $-0.07 | -0.21 | $-0.38 | -0.15 | 0.60 | 0.33 | 0.40 | 2.52 | 2.14 | -0.07 | $-7.00 | 250.00 | 25 | 27.0 | 393.000 | -0.38 | 2024-08-13 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $-0.23 | -0.70 | $-0.57 | -0.23 | 0.61 | 0.33 | 0.56 | 2.52 | 1.95 | -0.23 | $-23.00 | 250.00 | 24 | 10.0 | 403.000 | -0.57 | 2024-08-12 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $-0.21 | -0.64 | $-0.55 | -0.22 | -0.07 | 0.33 | 0.54 | 2.52 | 1.97 | -0.21 | $-21.00 | 250.00 | 21 | 1.0 | 403.000 | -0.55 | 2024-08-09 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $-0.12 | -0.36 | $-0.44 | -0.17 | -0.03 | 0.33 | 0.45 | 2.52 | 2.08 | -0.12 | $-12.00 | 250.00 | 20 | 46.0 | 421.000 | -0.44 | 2024-08-08 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $-0.09 | -0.27 | $-0.44 | -0.17 | 0.25 | 0.33 | 0.42 | 2.52 | 2.08 | -0.09 | $-9.00 | 250.00 | 19 | 20.0 | 413.000 | -0.44 | 2024-08-07 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $-0.09 | -0.27 | $-0.37 | -0.15 | 0.14 | 0.33 | 0.42 | 2.52 | 2.15 | -0.09 | $-9.00 | 250.00 | 18 | 12.0 | 402.000 | -0.37 | 2024-08-06 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $0.08 | 0.24 | $-0.06 | -0.02 | 1.14 | 0.33 | 0.25 | 2.52 | 2.46 | 0.08 | $8.00 | 250.00 | 10 | 10.0 | 344.000 | -0.06 | 2024-07-29 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $0.08 | 0.24 | $-0.03 | -0.01 | -0.08 | 0.33 | 0.25 | 2.52 | 2.49 | 0.08 | $8.00 | 250.00 | 7 | 23.0 | 323.000 | -0.03 | 2024-07-26 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $-0.00 | -0.00 | $-0.19 | -0.08 | -0.08 | 0.33 | 0.33 | 2.52 | 2.33 | -0.00 | $-0.00 | 250.00 | 6 | 21.0 | 305.000 | -0.19 | 2024-07-25 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $-0.00 | -0.00 | $-0.09 | -0.04 | -0.23 | 0.33 | 0.33 | 2.52 | 2.43 | -0.00 | $-0.00 | 250.00 | 5 | 7.0 | 304.000 | -0.09 | 2024-07-24 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $0.06 | 0.18 | $-0.03 | -0.01 | -0.06 | 0.33 | 0.27 | 2.52 | 2.49 | 0.06 | $6.00 | 250.00 | 4 | 7.0 | 297.000 | -0.03 | 2024-07-23 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.08 | $0.02 | 0.06 | $-0.02 | -0.01 | -0.01 | 0.33 | 0.31 | 2.52 | 2.50 | 0.02 | $2.00 | 250.00 | 3 | 12.0 | 285.000 | -0.02 | 2024-07-22 |
| PLUG240823P00002500 | PLUG | PUT | Short | 2.50 | None | $-0.00 | -0.00 | $0.00 | 0.00 | 0.00 | 0.33 | 0.33 | 2.52 | 2.52 | -0.00 | $-0.00 | 250.00 | 0 | 36.0 | 262.000 | 0.00 | 2024-07-19 |