| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-25 | SPWR | SPWR231124C00004000 | 4.00 | 14.0 | 1.000 | 1.047 | 0.284 | 0.2 | 0.1 | 0.010 | 0.460 | 0.390 | 0.53 | 4.06 | 2023-11-24 | CALL | Long | 0.304 | 0.359 | -0.181 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $-0.33 | -0.62 | $0.18 | 0.04 | -0.41 | 0.53 | 0.20 | 4.06 | 4.24 | -0.33 | $-33.00 | 53.00 | 28 | 0.0 | 330.000 | 0.18 | 2023-11-22 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $-0.33 | -0.62 | $0.14 | 0.03 | -0.38 | 0.53 | 0.20 | 4.06 | 4.20 | -0.33 | $-33.00 | 53.00 | 27 | 0.0 | 354.000 | 0.14 | 2023-11-21 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $-0.04 | -0.08 | $0.42 | 0.10 | 0.20 | 0.53 | 0.49 | 4.06 | 4.48 | -0.04 | $-4.00 | 53.00 | 26 | 0.0 | 356.000 | 0.42 | 2023-11-20 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $0.01 | 0.02 | $0.51 | 0.13 | -0.06 | 0.53 | 0.54 | 4.06 | 4.57 | 0.01 | $1.00 | 53.00 | 25 | 0.0 | 191.000 | 0.51 | 2023-11-19 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $0.01 | 0.02 | $0.51 | 0.13 | -0.14 | 0.53 | 0.54 | 4.06 | 4.57 | 0.01 | $1.00 | 53.00 | 23 | 0.0 | 191.000 | 0.51 | 2023-11-17 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $-0.14 | -0.26 | $0.27 | 0.07 | -0.27 | 0.53 | 0.39 | 4.06 | 4.33 | -0.14 | $-14.00 | 53.00 | 22 | 0.0 | 138.000 | 0.27 | 2023-11-16 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $-0.07 | -0.13 | $0.61 | 0.15 | -0.36 | 0.53 | 0.46 | 4.06 | 4.67 | -0.07 | $-7.00 | 53.00 | 21 | 0.0 | 138.000 | 0.61 | 2023-11-15 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $-0.07 | -0.13 | $0.33 | 0.08 | -0.27 | 0.53 | 0.46 | 4.06 | 4.39 | -0.07 | $-7.00 | 53.00 | 20 | 0.0 | 94.000 | 0.33 | 2023-11-14 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $-0.39 | -0.74 | $-0.25 | -0.06 | -0.30 | 0.53 | 0.14 | 4.06 | 3.81 | -0.39 | $-39.00 | 53.00 | 19 | 0.0 | 37.000 | -0.25 | 2023-11-13 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $-0.41 | -0.77 | $-0.27 | -0.07 | -0.25 | 0.53 | 0.12 | 4.06 | 3.79 | -0.41 | $-41.00 | 53.00 | 16 | 0.0 | 40.000 | -0.27 | 2023-11-10 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $-0.20 | -0.38 | $-0.20 | -0.05 | -0.98 | 0.53 | 0.33 | 4.06 | 3.86 | -0.20 | $-20.00 | 53.00 | 15 | 0.0 | 0.000 | -0.20 | 2023-11-09 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $-0.20 | -0.38 | $-0.20 | -0.05 | -0.28 | 0.53 | 0.33 | 4.06 | 3.86 | -0.20 | $-20.00 | 53.00 | 14 | 0.0 | 40.000 | -0.20 | 2023-11-08 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $-0.20 | -0.38 | $-0.01 | -0.00 | -0.27 | 0.53 | 0.33 | 4.06 | 4.05 | -0.20 | $-20.00 | 53.00 | 13 | 0.0 | 40.000 | -0.01 | 2023-11-07 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $-0.12 | -0.23 | $0.23 | 0.06 | -0.22 | 0.53 | 0.41 | 4.06 | 4.29 | -0.12 | $-12.00 | 53.00 | 12 | 0.0 | 40.000 | 0.23 | 2023-11-06 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $-0.12 | -0.23 | $0.23 | 0.06 | -0.22 | 0.53 | 0.41 | 4.06 | 4.29 | -0.12 | $-12.00 | 53.00 | 11 | 0.0 | 40.000 | 0.23 | 2023-11-05 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $0.18 | 0.34 | $0.51 | 0.13 | -0.27 | 0.53 | 0.71 | 4.06 | 4.57 | 0.18 | $18.00 | 53.00 | 9 | 0.0 | 41.000 | 0.51 | 2023-11-03 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $0.02 | 0.04 | $0.41 | 0.10 | -0.21 | 0.53 | 0.55 | 4.06 | 4.47 | 0.02 | $2.00 | 53.00 | 8 | 0.0 | 39.000 | 0.41 | 2023-11-02 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | Exit OP PnL: $-0.25;Exit EQ PnL: -0.03; Position is Long and position continued to lose. Latest OP price is: $0.28 (EQ: $4.03). Initial OP price was: $0.53 (EQ: $4.06). Surpassed Stop Loss Percentage: -0.4716981132075471698113207547 < -0.16. | $-0.25 | -0.47 | $-0.03 | -0.01 | -0.23 | 0.53 | 0.28 | 4.06 | 4.03 | -0.25 | $-25.00 | 53.00 | 7 | 0.0 | 18.000 | -0.03 | 2023-11-01 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $0.03 | 0.06 | $0.21 | 0.05 | 0.06 | 0.53 | 0.56 | 4.06 | 4.27 | 0.03 | $3.00 | 53.00 | 6 | 0.0 | 18.000 | 0.21 | 2023-10-31 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $-0.07 | -0.13 | $-0.06 | -0.01 | 0.01 | 0.53 | 0.46 | 4.06 | 4.00 | -0.07 | $-7.00 | 53.00 | 5 | 0.0 | 20.000 | -0.06 | 2023-10-30 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $-0.06 | -0.11 | $-0.04 | -0.01 | 0.02 | 0.53 | 0.47 | 4.06 | 4.02 | -0.06 | $-6.00 | 53.00 | 2 | 0.0 | 20.000 | -0.04 | 2023-10-27 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $0.10 | 0.19 | $0.06 | 0.01 | -1.05 | 0.53 | 0.63 | 4.06 | 4.12 | 0.10 | $10.00 | 53.00 | 1 | 0.0 | 20.000 | 0.06 | 2023-10-26 |
| SPWR231124C00004000 | SPWR | CALL | Long | 4.00 | None | $0.00 | 0.00 | $0.00 | 0.00 | 0.00 | 0.53 | 0.53 | 4.06 | 4.06 | 0.00 | $0.00 | 53.00 | 0 | 14.0 | 1.000 | 0.00 | 2023-10-25 |