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View Outliers PnL Drill-Down: ALVR240419C00002500

View in yFinance: ALVR

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Initial Position

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
2023-12-22	ALVR	ALVR240419C00002500	2.50	21.0	3221.000	2.078	1.284	0.0	1.7	0.520	0.080	1.780	0.20	0.77	2024-04-19	CALL	Long	0.434	1.203	-0.672

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis

record_date	ticker	volatility_ratio	minimum_volatility	maximum_volatility	average_volatility	current_volatility	against_prev_volatility	curr_price	net_profitability	dividend_yield	time_period_low	time_period_high	interval	time_period	avg_price_prev
2024-12-17	ALVR	0.909	0.079	1.156	0.264	0.174	-0.463	0.46	0.000	0.0000	0.45	2.39	21	1y	0.79

Position Tracking

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
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.03	-0.04	11.80	0.20	0.05	0.77	0.74	-0.15	$-15.00	20.00	118	1.0	3330.000	-0.03	2024-04-18
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.01	-0.01	9.11	0.20	0.05	0.77	0.76	-0.15	$-15.00	20.00	117	1.0	3330.000	-0.01	2024-04-17
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.04	-0.05	7.80	0.20	0.05	0.77	0.73	-0.15	$-15.00	20.00	116	1.0	3330.000	-0.04	2024-04-16
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.02	-0.03	6.67	0.20	0.05	0.77	0.75	-0.15	$-15.00	20.00	115	1.0	3330.000	-0.02	2024-04-15
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$0.00	0.00	4.67	0.20	0.05	0.77	0.77	-0.15	$-15.00	20.00	112	1.0	3330.000	0.00	2024-04-12
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$0.00	0.00	4.30	0.20	0.05	0.77	0.77	-0.15	$-15.00	20.00	111	1.0	3330.000	0.00	2024-04-11
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.02	-0.03	4.11	0.20	0.05	0.77	0.75	-0.15	$-15.00	20.00	110	1.0	3330.000	-0.02	2024-04-10
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.03	-0.04	3.86	0.20	0.05	0.77	0.74	-0.15	$-15.00	20.00	109	1.0	3330.000	-0.03	2024-04-09
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.03	-0.04	3.61	0.20	0.05	0.77	0.74	-0.15	$-15.00	20.00	108	1.0	3330.000	-0.03	2024-04-08
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.02	-0.03	2.98	0.20	0.05	0.77	0.75	-0.15	$-15.00	20.00	105	1.0	3330.000	-0.02	2024-04-05
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.01	-0.01	2.74	0.20	0.05	0.77	0.76	-0.15	$-15.00	20.00	104	1.0	3330.000	-0.01	2024-04-04
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$0.00	0.00	2.58	0.20	0.05	0.77	0.77	-0.15	$-15.00	20.00	103	1.0	3330.000	0.00	2024-04-03
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$0.00	0.00	2.42	0.20	0.05	0.77	0.77	-0.15	$-15.00	20.00	102	1.0	3330.000	0.00	2024-04-02
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$0.03	0.04	2.27	0.20	0.05	0.77	0.80	-0.15	$-15.00	20.00	101	1.0	3330.000	0.03	2024-04-01
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.02	-0.03	2.36	0.20	0.05	0.77	0.75	-0.15	$-15.00	20.00	100	1.0	3330.000	-0.02	2024-03-31
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.02	-0.03	2.17	0.20	0.05	0.77	0.75	-0.15	$-15.00	20.00	99	1.0	3330.000	-0.02	2024-03-30
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.02	-0.03	2.05	0.20	0.05	0.77	0.75	-0.15	$-15.00	20.00	98	1.0	3330.000	-0.02	2024-03-29
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.02	-0.03	1.98	0.20	0.05	0.77	0.75	-0.15	$-15.00	20.00	97	1.0	3330.000	-0.02	2024-03-28
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.01	-0.01	1.86	0.20	0.05	0.77	0.76	-0.15	$-15.00	20.00	96	1.0	3330.000	-0.01	2024-03-27
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.02	-0.03	1.83	0.20	0.05	0.77	0.75	-0.15	$-15.00	20.00	95	1.0	3330.000	-0.02	2024-03-26
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.01	-0.01	1.70	0.20	0.05	0.77	0.76	-0.15	$-15.00	20.00	94	1.0	3330.000	-0.01	2024-03-25
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.02	-0.03	1.55	0.20	0.05	0.77	0.75	-0.15	$-15.00	20.00	91	1.0	3330.000	-0.02	2024-03-22
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$0.00	0.00	1.41	0.20	0.05	0.77	0.77	-0.15	$-15.00	20.00	90	1.0	3330.000	0.00	2024-03-21
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.02	-0.03	1.45	0.20	0.05	0.77	0.75	-0.15	$-15.00	20.00	89	1.0	3330.000	-0.02	2024-03-20
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.02	-0.03	1.39	0.20	0.05	0.77	0.75	-0.15	$-15.00	20.00	88	1.0	3330.000	-0.02	2024-03-19
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.04	-0.05	1.39	0.20	0.05	0.77	0.73	-0.15	$-15.00	20.00	87	1.0	3330.000	-0.04	2024-03-18
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$0.01	0.01	1.08	0.20	0.05	0.77	0.78	-0.15	$-15.00	20.00	84	1.0	3330.000	0.01	2024-03-15
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.04	-0.05	1.20	0.20	0.05	0.77	0.73	-0.15	$-15.00	20.00	83	1.0	3330.000	-0.04	2024-03-14
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.04	-0.05	1.20	0.20	0.05	0.77	0.73	-0.15	$-15.00	20.00	82	1.0	3330.000	-0.04	2024-03-13
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.03	-0.04	1.08	0.20	0.05	0.77	0.74	-0.15	$-15.00	20.00	81	1.0	3330.000	-0.03	2024-03-12
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.05	-0.06	1.08	0.20	0.05	0.77	0.72	-0.15	$-15.00	20.00	80	1.0	3330.000	-0.05	2024-03-11
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.04	-0.05	0.95	0.20	0.05	0.77	0.73	-0.15	$-15.00	20.00	77	1.0	3330.000	-0.04	2024-03-08
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.03	-0.04	0.89	0.20	0.05	0.77	0.74	-0.15	$-15.00	20.00	76	1.0	3330.000	-0.03	2024-03-07
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.04	-0.05	0.89	0.20	0.05	0.77	0.73	-0.15	$-15.00	20.00	75	1.0	3330.000	-0.04	2024-03-06
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.04	-0.05	0.86	0.20	0.05	0.77	0.73	-0.15	$-15.00	20.00	74	1.0	3330.000	-0.04	2024-03-05
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.03	-0.04	0.83	0.20	0.05	0.77	0.74	-0.15	$-15.00	20.00	73	1.0	3330.000	-0.03	2024-03-04
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.02	-0.03	0.74	0.20	0.05	0.77	0.75	-0.15	$-15.00	20.00	72	1.0	3330.000	-0.02	2024-03-03
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.02	-0.03	0.74	0.20	0.05	0.77	0.75	-0.15	$-15.00	20.00	71	1.0	3330.000	-0.02	2024-03-02
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.01	-0.01	0.67	0.20	0.05	0.77	0.76	-0.15	$-15.00	20.00	70	1.0	3330.000	-0.01	2024-03-01
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.03	-0.04	0.69	0.20	0.05	0.77	0.74	-0.15	$-15.00	20.00	69	1.0	3330.000	-0.03	2024-02-29
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.06	-0.08	0.77	0.20	0.05	0.77	0.71	-0.15	$-15.00	20.00	68	1.0	3330.000	-0.06	2024-02-28
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.03	-0.04	0.64	0.20	0.05	0.77	0.74	-0.15	$-15.00	20.00	67	1.0	3330.000	-0.03	2024-02-27
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.05	-0.06	0.66	0.20	0.05	0.77	0.72	-0.15	$-15.00	20.00	66	1.0	3330.000	-0.05	2024-02-26
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.07	-0.09	0.74	0.20	0.05	0.77	0.70	-0.15	$-15.00	20.00	65	1.0	3330.000	-0.07	2024-02-25
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.07	-0.09	0.64	0.20	0.05	0.77	0.70	-0.15	$-15.00	20.00	63	1.0	3330.000	-0.07	2024-02-23
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.07	-0.09	0.61	0.20	0.05	0.77	0.70	-0.15	$-15.00	20.00	62	1.0	3330.000	-0.07	2024-02-22
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.06	-0.08	0.56	0.20	0.05	0.77	0.71	-0.15	$-15.00	20.00	61	1.0	3330.000	-0.06	2024-02-21
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.07	-0.09	0.56	0.20	0.05	0.77	0.70	-0.15	$-15.00	20.00	60	1.0	3330.000	-0.07	2024-02-20
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.07	-0.09	0.58	0.20	0.05	0.77	0.70	-0.15	$-15.00	20.00	59	1.0	3330.000	-0.07	2024-02-19
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.05	-0.06	0.31	0.20	0.05	0.77	0.72	-0.15	$-15.00	20.00	49	1.0	3330.000	-0.05	2024-02-09
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.10	-0.13	0.42	0.20	0.05	0.77	0.67	-0.15	$-15.00	20.00	48	1.0	3330.000	-0.10	2024-02-08
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.10	-0.13	0.39	0.20	0.05	0.77	0.67	-0.15	$-15.00	20.00	47	1.0	3330.000	-0.10	2024-02-07
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.08	-0.10	0.33	0.20	0.05	0.77	0.69	-0.15	$-15.00	20.00	46	1.0	3330.000	-0.08	2024-02-06
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.10	-0.13	0.39	0.20	0.05	0.77	0.67	-0.15	$-15.00	20.00	45	1.0	3330.000	-0.10	2024-02-05
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.08	-0.10	0.31	0.20	0.05	0.77	0.69	-0.15	$-15.00	20.00	44	1.0	3330.000	-0.08	2024-02-04
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.08	-0.10	0.27	0.20	0.05	0.77	0.69	-0.15	$-15.00	20.00	42	1.0	3330.000	-0.08	2024-02-02
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$0.00	0.00	0.08	0.20	0.05	0.77	0.77	-0.15	$-15.00	20.00	41	1.0	3330.000	0.00	2024-02-01
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.05	-0.06	0.17	0.20	0.05	0.77	0.72	-0.15	$-15.00	20.00	40	1.0	3330.000	-0.05	2024-01-31
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.05	-0.06	0.16	0.20	0.05	0.77	0.72	-0.15	$-15.00	20.00	39	1.0	3330.000	-0.05	2024-01-30
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.06	-0.08	0.17	0.20	0.05	0.77	0.71	-0.15	$-15.00	20.00	38	1.0	3330.000	-0.06	2024-01-29
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.06	-0.08	-0.09	0.20	0.05	0.77	0.71	-0.15	$-15.00	20.00	37	1.0	3330.000	-0.06	2024-01-28
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.06	-0.08	-0.11	0.20	0.05	0.77	0.71	-0.15	$-15.00	20.00	36	1.0	3330.000	-0.06	2024-01-27
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.06	-0.08	-0.11	0.20	0.05	0.77	0.71	-0.15	$-15.00	20.00	35	1.0	3330.000	-0.06	2024-01-26
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.08	-0.10	-0.09	0.20	0.05	0.77	0.69	-0.15	$-15.00	20.00	34	1.0	3330.000	-0.08	2024-01-25
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.10	-0.13	0.20	0.20	0.05	0.77	0.67	-0.15	$-15.00	20.00	33	1.0	3330.000	-0.10	2024-01-24
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.09	-0.12	-0.09	0.20	0.05	0.77	0.68	-0.15	$-15.00	20.00	32	1.0	3330.000	-0.09	2024-01-23
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.09	-0.12	-0.09	0.20	0.05	0.77	0.68	-0.15	$-15.00	20.00	31	1.0	3330.000	-0.09	2024-01-22
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.09	-0.12	0.11	0.20	0.05	0.77	0.68	-0.15	$-15.00	20.00	28	1.0	3330.000	-0.09	2024-01-19
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.08	-0.10	-0.16	0.20	0.05	0.77	0.69	-0.15	$-15.00	20.00	27	1.0	3330.000	-0.08	2024-01-18
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.09	-0.12	-0.42	0.20	0.05	0.77	0.68	-0.15	$-15.00	20.00	26	1.0	3330.000	-0.09	2024-01-17
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.10	-0.13	-0.45	0.20	0.05	0.77	0.67	-0.15	$-15.00	20.00	25	1.0	3330.000	-0.10	2024-01-16
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.08	-0.10	-0.52	0.20	0.05	0.77	0.69	-0.15	$-15.00	20.00	21	1.0	3330.000	-0.08	2024-01-12
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.11	-0.14	-0.45	0.20	0.05	0.77	0.66	-0.15	$-15.00	20.00	20	1.0	3330.000	-0.11	2024-01-11
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.07	-0.09	-0.26	0.20	0.05	0.77	0.70	-0.15	$-15.00	20.00	19	1.0	3330.000	-0.07	2024-01-10
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.09	-0.12	-0.52	0.20	0.05	0.77	0.68	-0.15	$-15.00	20.00	18	1.0	3330.000	-0.09	2024-01-09
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.12	-0.16	-0.17	0.20	0.05	0.77	0.65	-0.15	$-15.00	20.00	17	1.0	3330.000	-0.12	2024-01-08
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.12	-0.16	-0.48	0.20	0.05	0.77	0.65	-0.15	$-15.00	20.00	16	1.0	3330.000	-0.12	2024-01-07
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.12	-0.16	-0.48	0.20	0.05	0.77	0.65	-0.15	$-15.00	20.00	14	1.0	3330.000	-0.12	2024-01-05
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.10	-0.13	-1.58	0.20	0.05	0.77	0.67	-0.15	$-15.00	20.00	13	1.0	3330.000	-0.10	2024-01-04
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.13	-0.17	-1.58	0.20	0.05	0.77	0.64	-0.15	$-15.00	20.00	12	1.0	3330.000	-0.13	2024-01-03
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.08	-0.10	-1.58	0.20	0.05	0.77	0.69	-0.15	$-15.00	20.00	11	1.0	3330.000	-0.08	2024-01-02
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.09	-0.12	-0.06	0.20	0.05	0.77	0.68	-0.15	$-15.00	20.00	10	1.0	3330.000	-0.09	2024-01-01
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.09	-0.12	-0.09	0.20	0.05	0.77	0.68	-0.15	$-15.00	20.00	8	1.0	3330.000	-0.09	2023-12-30
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.09	-0.12	-0.11	0.20	0.05	0.77	0.68	-0.15	$-15.00	20.00	7	1.0	3330.000	-0.09	2023-12-29
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.09	-0.12	-0.33	0.20	0.05	0.77	0.68	-0.15	$-15.00	20.00	6	22.0	3330.000	-0.09	2023-12-28
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.10	-0.50	$-0.07	-0.09	-0.38	0.20	0.10	0.77	0.70	-0.10	$-10.00	20.00	5	5.0	3330.000	-0.07	2023-12-27
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.12	-0.60	$-0.02	-0.03	-0.26	0.20	0.08	0.77	0.75	-0.12	$-12.00	20.00	4	104.0	3240.000	-0.02	2023-12-26
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$-0.15	-0.75	$-0.01	-0.01	0.03	0.20	0.05	0.77	0.76	-0.15	$-15.00	20.00	3	40.0	3221.000	-0.01	2023-12-25
ALVR240419C00002500	ALVR	CALL	Long	2.50	Exit OP PnL: $-0.15;Exit EQ PnL: -0.01; Position is Long and position continued to lose. Latest OP price is: $0.05 (EQ: $0.76). Initial OP price was: $0.20 (EQ: $0.77). Surpassed Stop Loss Percentage: -0.75 < -0.16.	$-0.15	-0.75	$-0.01	-0.01	0.02	0.20	0.05	0.77	0.76	-0.15	$-15.00	20.00	1	40.0	3221.000	-0.01	2023-12-23
ALVR240419C00002500	ALVR	CALL	Long	2.50	None	$0.00	0.00	$0.00	0.00	0.00	0.20	0.20	0.77	0.77	0.00	$0.00	20.00	0	21.0	3221.000	0.00	2023-12-22

record_date vs. iv_diff

record_date vs. option_curr_price

record_date vs. option_pnl

record_date vs. underlying_curr_price

record_date vs. underlying_pnl