| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-14 | SPWR | SPWR240614P00003000 | 3.00 | 20.0 | 2.000 | 4.016 | 0.779 | 2.5 | 0.0 | -0.420 | 3.230 | 0.690 | 0.85 | 5.53 | 2024-06-14 | PUT | Long | 0.443 | 0.652 | 0.596 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.81 | -0.90 | $1.28 | 0.29 | -1.83 | 0.90 | 0.09 | 4.39 | 3.11 | -0.81 | $-81.00 | 90.00 | 30 | 1250.0 | 2052.000 | 1.28 | 2024-06-13 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.86 | -0.96 | $1.02 | 0.23 | -1.88 | 0.90 | 0.04 | 4.39 | 3.37 | -0.86 | $-86.00 | 90.00 | 29 | 325.0 | 2144.000 | 1.02 | 2024-06-12 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.83 | -0.92 | $0.88 | 0.20 | -1.47 | 0.90 | 0.07 | 4.39 | 3.51 | -0.83 | $-83.00 | 90.00 | 28 | 409.0 | 1998.000 | 0.88 | 2024-06-11 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.82 | -0.91 | $0.97 | 0.22 | -1.72 | 0.90 | 0.08 | 4.39 | 3.42 | -0.82 | $-82.00 | 90.00 | 27 | 1128.0 | 1363.000 | 0.97 | 2024-06-10 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.76 | -0.84 | $1.07 | 0.24 | -1.47 | 0.90 | 0.14 | 4.39 | 3.32 | -0.76 | $-76.00 | 90.00 | 26 | 815.0 | 773.000 | 1.07 | 2024-06-09 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.77 | -0.86 | $1.07 | 0.24 | -1.86 | 0.90 | 0.13 | 4.39 | 3.32 | -0.77 | $-77.00 | 90.00 | 24 | 696.0 | 773.000 | 1.07 | 2024-06-07 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.73 | -0.81 | $0.93 | 0.21 | -1.49 | 0.90 | 0.17 | 4.39 | 3.46 | -0.73 | $-73.00 | 90.00 | 23 | 351.0 | 491.000 | 0.93 | 2024-06-06 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.67 | -0.74 | $1.14 | 0.26 | -1.72 | 0.90 | 0.23 | 4.39 | 3.25 | -0.67 | $-67.00 | 90.00 | 22 | 113.0 | 439.000 | 1.14 | 2024-06-05 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.60 | -0.67 | $1.33 | 0.30 | -2.01 | 0.90 | 0.30 | 4.39 | 3.06 | -0.60 | $-60.00 | 90.00 | 21 | 238.0 | 213.000 | 1.33 | 2024-06-04 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.68 | -0.76 | $1.15 | 0.26 | -1.72 | 0.90 | 0.22 | 4.39 | 3.24 | -0.68 | $-68.00 | 90.00 | 20 | 66.0 | 206.000 | 1.15 | 2024-06-03 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.68 | -0.76 | $1.05 | 0.24 | -1.79 | 0.90 | 0.22 | 4.39 | 3.34 | -0.68 | $-68.00 | 90.00 | 17 | 127.0 | 120.000 | 1.05 | 2024-05-31 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.61 | -0.68 | $0.99 | 0.23 | -1.82 | 0.90 | 0.29 | 4.39 | 3.40 | -0.61 | $-61.00 | 90.00 | 16 | 22.0 | 119.000 | 0.99 | 2024-05-30 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.47 | -0.52 | $1.30 | 0.30 | -1.84 | 0.90 | 0.43 | 4.39 | 3.09 | -0.47 | $-47.00 | 90.00 | 15 | 25.0 | 119.000 | 1.30 | 2024-05-29 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.47 | -0.52 | $1.41 | 0.32 | -1.24 | 0.90 | 0.43 | 4.39 | 2.98 | -0.47 | $-47.00 | 90.00 | 14 | 25.0 | 104.000 | 1.41 | 2024-05-28 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.39 | -0.43 | $1.47 | 0.33 | -1.87 | 0.90 | 0.51 | 4.39 | 2.92 | -0.39 | $-39.00 | 90.00 | 13 | 21.0 | 93.000 | 1.47 | 2024-05-27 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.39 | -0.43 | $1.47 | 0.33 | -1.61 | 0.90 | 0.51 | 4.39 | 2.92 | -0.39 | $-39.00 | 90.00 | 10 | 21.0 | 93.000 | 1.47 | 2024-05-24 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.30 | -0.33 | $1.61 | 0.37 | -1.58 | 0.90 | 0.60 | 4.39 | 2.78 | -0.30 | $-30.00 | 90.00 | 9 | 7.0 | 98.000 | 1.61 | 2024-05-23 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.46 | -0.51 | $1.26 | 0.29 | -1.34 | 0.90 | 0.44 | 4.39 | 3.13 | -0.46 | $-46.00 | 90.00 | 8 | 28.0 | 107.000 | 1.26 | 2024-05-22 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.27 | -0.30 | $1.65 | 0.38 | -1.61 | 0.90 | 0.63 | 4.39 | 2.74 | -0.27 | $-27.00 | 90.00 | 7 | 10.0 | 117.000 | 1.65 | 2024-05-21 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.30 | -0.33 | $1.57 | 0.36 | -3.22 | 0.90 | 0.60 | 4.39 | 2.82 | -0.30 | $-30.00 | 90.00 | 6 | 30.0 | 0.000 | 1.57 | 2024-05-20 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.36 | -0.40 | $1.54 | 0.35 | -1.48 | 0.90 | 0.54 | 4.39 | 2.85 | -0.36 | $-36.00 | 90.00 | 5 | 34.0 | 87.000 | 1.54 | 2024-05-19 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.36 | -0.40 | $1.54 | 0.35 | -1.51 | 0.90 | 0.54 | 4.39 | 2.85 | -0.36 | $-36.00 | 90.00 | 4 | 34.0 | 87.000 | 1.54 | 2024-05-18 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $-0.36 | -0.40 | $1.54 | 0.35 | -1.54 | 0.90 | 0.54 | 4.39 | 2.85 | -0.36 | $-36.00 | 90.00 | 3 | 34.0 | 87.000 | 1.54 | 2024-05-17 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | Underlying has moved in favorable position (0.2984054669703872437357630979) however, position is suffering from IV crush;Exit OP PnL: $-0.05;Exit EQ PnL: 1.31 | $-0.15 | -0.17 | $1.28 | 0.29 | -1.05 | 0.90 | 0.75 | 4.39 | 3.11 | -0.15 | $-15.00 | 90.00 | 1 | 25.0 | 62.000 | 1.28 | 2024-05-15 |
| SPWR240614P00003000 | SPWR | PUT | Long | 3.00 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 0.90 | 0.90 | 4.39 | 4.39 | 0.00 | $0.00 | 90.00 | 0 | 60.0 | 2.000 | -0.00 | 2024-05-14 |