finqa002_examples.csv

example_id,strategy_id,example_type,example_description,solution_steps
EX_00001,STR_00001,numerical,A derivatives desk evaluates Long Call on an underlying trading near 100. The objective is to express a bullish view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00002,STR_00002,market_scenario,A derivatives desk evaluates Long Put on an underlying trading near 100. The objective is to express a bearish view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00003,STR_00003,numerical,A derivatives desk evaluates Covered Call on an underlying trading near 100. The objective is to express a mildly bullish view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00004,STR_00004,market_scenario,A derivatives desk evaluates Protective Put on an underlying trading near 100. The objective is to express a bullish with downside hedge view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00005,STR_00005,numerical,A derivatives desk evaluates Cash-Secured Put on an underlying trading near 100. The objective is to express a bullish to neutral view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00006,STR_00006,market_scenario,A derivatives desk evaluates Bull Call Spread on an underlying trading near 100. The objective is to express a bullish view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00007,STR_00007,numerical,A derivatives desk evaluates Bear Put Spread on an underlying trading near 100. The objective is to express a bearish view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00008,STR_00008,market_scenario,A derivatives desk evaluates Bull Put Spread on an underlying trading near 100. The objective is to express a bullish view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00009,STR_00009,numerical,A derivatives desk evaluates Bear Call Spread on an underlying trading near 100. The objective is to express a bearish view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00010,STR_00010,market_scenario,A derivatives desk evaluates Long Straddle on an underlying trading near 100. The objective is to express a volatility view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00011,STR_00011,numerical,A derivatives desk evaluates Long Strangle on an underlying trading near 100. The objective is to express a volatility view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00012,STR_00012,market_scenario,A derivatives desk evaluates Short Straddle on an underlying trading near 100. The objective is to express a neutral view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00013,STR_00013,numerical,A derivatives desk evaluates Short Strangle on an underlying trading near 100. The objective is to express a neutral view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00014,STR_00014,market_scenario,A derivatives desk evaluates Iron Condor on an underlying trading near 100. The objective is to express a neutral view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00015,STR_00015,numerical,A derivatives desk evaluates Iron Butterfly on an underlying trading near 100. The objective is to express a neutral view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00016,STR_00016,market_scenario,A derivatives desk evaluates Calendar Spread on an underlying trading near 100. The objective is to express a neutral to volatility/term-structure view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00017,STR_00017,numerical,A derivatives desk evaluates Diagonal Spread on an underlying trading near 100. The objective is to express a directional with term-structure view view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00018,STR_00018,market_scenario,A derivatives desk evaluates Broken-Wing Butterfly on an underlying trading near 100. The objective is to express a neutral to directional view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00019,STR_00019,numerical,A derivatives desk evaluates Long Call for Earnings on an underlying trading near 100. The objective is to express a bullish view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00020,STR_00020,market_scenario,A derivatives desk evaluates Long Put for Earnings on an underlying trading near 100. The objective is to express a bearish view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00021,STR_00021,numerical,A derivatives desk evaluates Covered Call for Earnings on an underlying trading near 100. The objective is to express a mildly bullish view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00022,STR_00022,market_scenario,A derivatives desk evaluates Protective Put for Earnings on an underlying trading near 100. The objective is to express a bullish with downside hedge view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00023,STR_00023,numerical,A derivatives desk evaluates Cash-Secured Put for Earnings on an underlying trading near 100. The objective is to express a bullish to neutral view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00024,STR_00024,market_scenario,A derivatives desk evaluates Bull Call Spread for Earnings on an underlying trading near 100. The objective is to express a bullish view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00025,STR_00025,numerical,A derivatives desk evaluates Bear Put Spread for Earnings on an underlying trading near 100. The objective is to express a bearish view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00026,STR_00026,market_scenario,A derivatives desk evaluates Bull Put Spread for Earnings on an underlying trading near 100. The objective is to express a bullish view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00027,STR_00027,numerical,A derivatives desk evaluates Bear Call Spread for Earnings on an underlying trading near 100. The objective is to express a bearish view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00028,STR_00028,market_scenario,A derivatives desk evaluates Long Straddle for Earnings on an underlying trading near 100. The objective is to express a volatility view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00029,STR_00029,numerical,A derivatives desk evaluates Long Strangle for Earnings on an underlying trading near 100. The objective is to express a volatility view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."
EX_00030,STR_00030,market_scenario,A derivatives desk evaluates Short Straddle for Earnings on an underlying trading near 100. The objective is to express a neutral view while staying inside defined governance limits.,"1) State the market thesis. 2) Select strikes and expiry consistent with the thesis and risk budget. 3) Estimate payoff at expiry and under volatility/time shocks. 4) Define trade management rules and exit conditions. 5) Review liquidity, assignment, and stress scenarios."