| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-10-17 | SUNW | SUNW231215P00002500 | 2.50 | 2.0 | 7.000 | 5.938 | 0.428 | 0.0 | 2.1 | -0.010 | 0.120 | 2.240 | 2.10 | 0.36 | 2023-12-15 | PUT | Long | 0.447 | 0.494 | 0.205 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $-0.05 | -0.02 | $-0.07 | -0.19 | 9.81 | 2.10 | 2.05 | 0.36 | 0.43 | -0.05 | $-5.00 | 210.00 | 58 | 49.0 | 29.000 | -0.07 | 2023-12-14 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.19 | 0.09 | $0.09 | 0.25 | 9.06 | 2.10 | 2.29 | 0.36 | 0.27 | 0.19 | $19.00 | 210.00 | 57 | 80.0 | 7.000 | 0.09 | 2023-12-13 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.12 | 0.33 | 10.31 | 2.10 | 2.20 | 0.36 | 0.24 | 0.10 | $10.00 | 210.00 | 56 | 1.0 | 7.000 | 0.12 | 2023-12-12 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.13 | 0.36 | 9.56 | 2.10 | 2.20 | 0.36 | 0.23 | 0.10 | $10.00 | 210.00 | 55 | 1.0 | 7.000 | 0.13 | 2023-12-11 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.13 | 0.36 | 5.31 | 2.10 | 2.20 | 0.36 | 0.23 | 0.10 | $10.00 | 210.00 | 52 | 1.0 | 7.000 | 0.13 | 2023-12-08 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.12 | 0.33 | 13.06 | 2.10 | 2.20 | 0.36 | 0.24 | 0.10 | $10.00 | 210.00 | 51 | 2.0 | 7.000 | 0.12 | 2023-12-07 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.10 | 0.28 | 19.56 | 2.10 | 2.20 | 0.36 | 0.26 | 0.10 | $10.00 | 210.00 | 50 | 0.0 | 7.000 | 0.10 | 2023-12-06 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.08 | 0.22 | 12.69 | 2.10 | 2.20 | 0.36 | 0.28 | 0.10 | $10.00 | 210.00 | 49 | 0.0 | 7.000 | 0.08 | 2023-12-05 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.07 | 0.19 | 7.62 | 2.10 | 2.20 | 0.36 | 0.29 | 0.10 | $10.00 | 210.00 | 48 | 0.0 | 7.000 | 0.07 | 2023-12-04 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.08 | 0.22 | -0.19 | 2.10 | 2.20 | 0.36 | 0.28 | 0.10 | $10.00 | 210.00 | 47 | 0.0 | 7.000 | 0.08 | 2023-12-03 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.08 | 0.22 | -0.44 | 2.10 | 2.20 | 0.36 | 0.28 | 0.10 | $10.00 | 210.00 | 46 | 0.0 | 7.000 | 0.08 | 2023-12-02 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.08 | 0.22 | -0.69 | 2.10 | 2.20 | 0.36 | 0.28 | 0.10 | $10.00 | 210.00 | 45 | 0.0 | 7.000 | 0.08 | 2023-12-01 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.07 | 0.19 | 5.75 | 2.10 | 2.20 | 0.36 | 0.29 | 0.10 | $10.00 | 210.00 | 44 | 0.0 | 7.000 | 0.07 | 2023-11-30 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.07 | 0.19 | 5.81 | 2.10 | 2.20 | 0.36 | 0.29 | 0.10 | $10.00 | 210.00 | 43 | 0.0 | 7.000 | 0.07 | 2023-11-29 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.08 | 0.22 | -1.19 | 2.10 | 2.20 | 0.36 | 0.28 | 0.10 | $10.00 | 210.00 | 42 | 0.0 | 7.000 | 0.08 | 2023-11-28 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.10 | 0.28 | 1.19 | 2.10 | 2.20 | 0.36 | 0.26 | 0.10 | $10.00 | 210.00 | 41 | 0.0 | 7.000 | 0.10 | 2023-11-27 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.10 | 0.28 | -0.81 | 2.10 | 2.20 | 0.36 | 0.26 | 0.10 | $10.00 | 210.00 | 38 | 0.0 | 0.000 | 0.10 | 2023-11-24 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.10 | 0.28 | -5.94 | 2.10 | 2.20 | 0.36 | 0.26 | 0.10 | $10.00 | 210.00 | 37 | 0.0 | 0.000 | 0.10 | 2023-11-23 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.08 | 0.22 | 3.44 | 2.10 | 2.20 | 0.36 | 0.28 | 0.10 | $10.00 | 210.00 | 36 | 0.0 | 7.000 | 0.08 | 2023-11-22 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.08 | 0.22 | -0.19 | 2.10 | 2.20 | 0.36 | 0.28 | 0.10 | $10.00 | 210.00 | 35 | 0.0 | 7.000 | 0.08 | 2023-11-21 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.10 | 0.05 | $0.08 | 0.22 | 3.31 | 2.10 | 2.20 | 0.36 | 0.28 | 0.10 | $10.00 | 210.00 | 34 | 0.0 | 6.000 | 0.08 | 2023-11-20 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.08 | 0.22 | -2.19 | 2.10 | 2.10 | 0.36 | 0.28 | 0.00 | $0.00 | 210.00 | 33 | 0.0 | 6.000 | 0.08 | 2023-11-19 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.08 | 0.22 | -2.19 | 2.10 | 2.10 | 0.36 | 0.28 | 0.00 | $0.00 | 210.00 | 31 | 0.0 | 6.000 | 0.08 | 2023-11-17 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.08 | 0.22 | -2.06 | 2.10 | 2.10 | 0.36 | 0.28 | 0.00 | $0.00 | 210.00 | 30 | 0.0 | 6.000 | 0.08 | 2023-11-16 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.05 | 0.14 | 0.00 | 2.10 | 2.10 | 0.36 | 0.31 | 0.00 | $0.00 | 210.00 | 29 | 0.0 | 6.000 | 0.05 | 2023-11-15 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.05 | 0.14 | 2.69 | 2.10 | 2.10 | 0.36 | 0.31 | 0.00 | $0.00 | 210.00 | 28 | 0.0 | 6.000 | 0.05 | 2023-11-14 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.05 | 0.14 | -0.31 | 2.10 | 2.10 | 0.36 | 0.31 | 0.00 | $0.00 | 210.00 | 27 | 0.0 | 6.000 | 0.05 | 2023-11-13 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.05 | 0.14 | -5.94 | 2.10 | 2.10 | 0.36 | 0.31 | 0.00 | $0.00 | 210.00 | 24 | 0.0 | 6.000 | 0.05 | 2023-11-10 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.02 | 0.06 | -5.94 | 2.10 | 2.10 | 0.36 | 0.34 | 0.00 | $0.00 | 210.00 | 23 | 0.0 | 0.000 | 0.02 | 2023-11-09 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.02 | 0.06 | 1.12 | 2.10 | 2.10 | 0.36 | 0.34 | 0.00 | $0.00 | 210.00 | 22 | 0.0 | 6.000 | 0.02 | 2023-11-08 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.01 | 0.03 | -5.44 | 2.10 | 2.10 | 0.36 | 0.35 | 0.00 | $0.00 | 210.00 | 21 | 0.0 | 6.000 | 0.01 | 2023-11-07 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.02 | -0.06 | -3.44 | 2.10 | 2.10 | 0.36 | 0.38 | 0.00 | $0.00 | 210.00 | 20 | 0.0 | 6.000 | -0.02 | 2023-11-06 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.02 | -0.06 | -3.44 | 2.10 | 2.10 | 0.36 | 0.38 | 0.00 | $0.00 | 210.00 | 19 | 0.0 | 6.000 | -0.02 | 2023-11-05 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.01 | -0.03 | -2.69 | 2.10 | 2.10 | 0.36 | 0.37 | 0.00 | $0.00 | 210.00 | 16 | 0.0 | 6.000 | -0.01 | 2023-11-02 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.03 | 0.08 | -2.03 | 2.10 | 2.10 | 0.36 | 0.33 | 0.00 | $0.00 | 210.00 | 15 | 0.0 | 6.000 | 0.03 | 2023-11-01 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.02 | 0.06 | -1.88 | 2.10 | 2.10 | 0.36 | 0.34 | 0.00 | $0.00 | 210.00 | 14 | 0.0 | 6.000 | 0.02 | 2023-10-31 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.03 | 0.08 | -3.06 | 2.10 | 2.10 | 0.36 | 0.33 | 0.00 | $0.00 | 210.00 | 13 | 0.0 | 0.000 | 0.03 | 2023-10-30 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.01 | 0.03 | 0.22 | 2.10 | 2.10 | 0.36 | 0.35 | 0.00 | $0.00 | 210.00 | 10 | 0.0 | 6.000 | 0.01 | 2023-10-27 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: 0.01 | $0.00 | 0.00 | $0.01 | 0.03 | -5.94 | 2.10 | 2.10 | 0.36 | 0.35 | 0.00 | $0.00 | 210.00 | 9 | 0.0 | 6.000 | 0.01 | 2023-10-26 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $0.03 | 0.08 | -0.16 | 2.10 | 2.10 | 0.36 | 0.33 | 0.00 | $0.00 | 210.00 | 8 | 0.0 | 7.000 | 0.03 | 2023-10-25 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.01 | -0.03 | -0.81 | 2.10 | 2.10 | 0.36 | 0.37 | 0.00 | $0.00 | 210.00 | 7 | 0.0 | 7.000 | -0.01 | 2023-10-24 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 2.10 | 2.10 | 0.36 | 0.36 | 0.00 | $0.00 | 210.00 | 6 | 0.0 | 7.000 | -0.00 | 2023-10-23 |
| SUNW231215P00002500 | SUNW | PUT | Long | 2.50 | None | $0.00 | 0.00 | $-0.00 | -0.00 | 0.00 | 2.10 | 2.10 | 0.36 | 0.36 | 0.00 | $0.00 | 210.00 | 0 | 2.0 | 7.000 | -0.00 | 2023-10-17 |