| 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 | SPWR240614P00003500 | 3.50 | 7.0 | 2.000 | 3.289 | 0.572 | 0.9 | 0.0 | -0.120 | 1.810 | 0.900 | 1.03 | 4.39 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.60 | -0.58 | $1.28 | 0.29 | -1.63 | 1.03 | 0.43 | 4.39 | 3.11 | -0.60 | $-60.00 | 103.00 | 30 | 78.0 | 1196.000 | 1.28 | 2024-06-13 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.74 | -0.72 | $1.02 | 0.23 | -1.60 | 1.03 | 0.29 | 4.39 | 3.37 | -0.74 | $-74.00 | 103.00 | 29 | 731.0 | 965.000 | 1.02 | 2024-06-12 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.73 | -0.71 | $0.88 | 0.20 | -1.66 | 1.03 | 0.30 | 4.39 | 3.51 | -0.73 | $-73.00 | 103.00 | 28 | 165.0 | 967.000 | 0.88 | 2024-06-11 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.73 | -0.71 | $0.97 | 0.22 | -1.60 | 1.03 | 0.30 | 4.39 | 3.42 | -0.73 | $-73.00 | 103.00 | 27 | 422.0 | 689.000 | 0.97 | 2024-06-10 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.62 | -0.60 | $1.07 | 0.24 | -0.06 | 1.03 | 0.41 | 4.39 | 3.32 | -0.62 | $-62.00 | 103.00 | 26 | 695.0 | 300.000 | 1.07 | 2024-06-09 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.63 | -0.61 | $1.07 | 0.24 | -1.85 | 1.03 | 0.40 | 4.39 | 3.32 | -0.63 | $-63.00 | 103.00 | 24 | 690.0 | 300.000 | 1.07 | 2024-06-07 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.56 | -0.54 | $0.93 | 0.21 | -1.38 | 1.03 | 0.47 | 4.39 | 3.46 | -0.56 | $-56.00 | 103.00 | 23 | 4.0 | 295.000 | 0.93 | 2024-06-06 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.47 | -0.46 | $1.14 | 0.26 | -1.78 | 1.03 | 0.56 | 4.39 | 3.25 | -0.47 | $-47.00 | 103.00 | 22 | 51.0 | 245.000 | 1.14 | 2024-06-05 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.34 | -0.33 | $1.33 | 0.30 | -1.53 | 1.03 | 0.69 | 4.39 | 3.06 | -0.34 | $-34.00 | 103.00 | 21 | 8.0 | 243.000 | 1.33 | 2024-06-04 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.50 | -0.49 | $1.15 | 0.26 | -1.63 | 1.03 | 0.53 | 4.39 | 3.24 | -0.50 | $-50.00 | 103.00 | 20 | 14.0 | 233.000 | 1.15 | 2024-06-03 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.47 | -0.46 | $1.05 | 0.24 | -1.74 | 1.03 | 0.56 | 4.39 | 3.34 | -0.47 | $-47.00 | 103.00 | 17 | 10.0 | 234.000 | 1.05 | 2024-05-31 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.52 | -0.50 | $0.99 | 0.23 | -1.38 | 1.03 | 0.51 | 4.39 | 3.40 | -0.52 | $-52.00 | 103.00 | 16 | 51.0 | 276.000 | 0.99 | 2024-05-30 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.24 | -0.23 | $1.30 | 0.30 | -1.75 | 1.03 | 0.79 | 4.39 | 3.09 | -0.24 | $-24.00 | 103.00 | 15 | 7.0 | 276.000 | 1.30 | 2024-05-29 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.24 | -0.23 | $1.41 | 0.32 | -1.38 | 1.03 | 0.79 | 4.39 | 2.98 | -0.24 | $-24.00 | 103.00 | 14 | 7.0 | 269.000 | 1.41 | 2024-05-28 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.14 | -0.14 | $1.47 | 0.33 | -1.52 | 1.03 | 0.89 | 4.39 | 2.92 | -0.14 | $-14.00 | 103.00 | 13 | 6.0 | 264.000 | 1.47 | 2024-05-27 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.14 | -0.14 | $1.47 | 0.33 | -1.55 | 1.03 | 0.89 | 4.39 | 2.92 | -0.14 | $-14.00 | 103.00 | 10 | 6.0 | 264.000 | 1.47 | 2024-05-24 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.14 | -0.14 | $1.61 | 0.37 | -1.57 | 1.03 | 0.89 | 4.39 | 2.78 | -0.14 | $-14.00 | 103.00 | 9 | 51.0 | 221.000 | 1.61 | 2024-05-23 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.28 | -0.27 | $1.26 | 0.29 | -1.31 | 1.03 | 0.75 | 4.39 | 3.13 | -0.28 | $-28.00 | 103.00 | 8 | 215.0 | 19.000 | 1.26 | 2024-05-22 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $0.04 | 0.04 | $1.65 | 0.38 | -1.48 | 1.03 | 1.07 | 4.39 | 2.74 | 0.04 | $4.00 | 103.00 | 7 | 1.0 | 19.000 | 1.65 | 2024-05-21 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $0.04 | 0.04 | $1.57 | 0.36 | -3.29 | 1.03 | 1.07 | 4.39 | 2.82 | 0.04 | $4.00 | 103.00 | 6 | 1.0 | 0.000 | 1.57 | 2024-05-20 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.17 | -0.17 | $1.54 | 0.35 | -1.64 | 1.03 | 0.86 | 4.39 | 2.85 | -0.17 | $-17.00 | 103.00 | 5 | 5.0 | 22.000 | 1.54 | 2024-05-19 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.17 | -0.17 | $1.54 | 0.35 | -1.67 | 1.03 | 0.86 | 4.39 | 2.85 | -0.17 | $-17.00 | 103.00 | 4 | 5.0 | 22.000 | 1.54 | 2024-05-18 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $-0.17 | -0.17 | $1.54 | 0.35 | -1.70 | 1.03 | 0.86 | 4.39 | 2.85 | -0.17 | $-17.00 | 103.00 | 3 | 5.0 | 22.000 | 1.54 | 2024-05-17 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | Underlying has moved in favorable position (0.2824601366742596810933940774) however, position is suffering from IV crush;Exit OP PnL: $-0.01;Exit EQ PnL: 1.24 | $-0.01 | -0.01 | $1.28 | 0.29 | -0.99 | 1.03 | 1.02 | 4.39 | 3.11 | -0.01 | $-1.00 | 103.00 | 1 | 16.0 | 8.000 | 1.28 | 2024-05-15 |
| SPWR240614P00003500 | SPWR | PUT | Long | 3.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 1.03 | 1.03 | 4.39 | 4.39 | 0.00 | $0.00 | 103.00 | 0 | 7.0 | 2.000 | -0.00 | 2024-05-14 |