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View Outliers PnL Drill-Down: AME241220P00180000

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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
2024-10-31	AME	AME241220P00180000	180.00	11.0	29.000	0.219	0.101	5.1	0.8	0.000	7.560	3.240	4.20	183.38	2024-12-20	PUT	Long	0.078	0.113	0.086

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis 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
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.20	-0.76	$1.22	0.01	0.01	4.20	1.00	183.38	182.16	-3.20	$-320.00	420.00	49	8.0	103.000	1.22	2024-12-19
AME241220P00180000	AME	PUT	Long	180.00	None	$-4.00	-0.95	$2.66	0.01	-0.10	4.20	0.20	183.38	180.72	-4.00	$-400.00	420.00	48	1.0	109.000	2.66	2024-12-18
AME241220P00180000	AME	PUT	Long	180.00	None	$-4.05	-0.96	$-3.33	-0.02	0.04	4.20	0.15	183.38	186.71	-4.05	$-405.00	420.00	47	82.0	59.000	-3.33	2024-12-17
AME241220P00180000	AME	PUT	Long	180.00	None	$-4.00	-0.95	$-6.02	-0.03	0.09	4.20	0.20	183.38	189.40	-4.00	$-400.00	420.00	46	2.0	59.000	-6.02	2024-12-16
AME241220P00180000	AME	PUT	Long	180.00	None	$-4.00	-0.95	$-4.05	-0.02	0.15	4.20	0.20	183.38	187.43	-4.00	$-400.00	420.00	43	2.0	59.000	-4.05	2024-12-13
AME241220P00180000	AME	PUT	Long	180.00	None	$-4.00	-0.95	$-5.06	-0.03	0.07	4.20	0.20	183.38	188.44	-4.00	$-400.00	420.00	42	2.0	59.000	-5.06	2024-12-12
AME241220P00180000	AME	PUT	Long	180.00	None	$-4.00	-0.95	$-5.28	-0.03	-0.02	4.20	0.20	183.38	188.66	-4.00	$-400.00	420.00	41	2.0	59.000	-5.28	2024-12-11
AME241220P00180000	AME	PUT	Long	180.00	None	$-4.00	-0.95	$-5.22	-0.03	-0.01	4.20	0.20	183.38	188.60	-4.00	$-400.00	420.00	40	2.0	59.000	-5.22	2024-12-10
AME241220P00180000	AME	PUT	Long	180.00	None	$-4.09	-0.97	$-6.60	-0.04	-0.02	4.20	0.11	183.38	189.98	-4.09	$-409.00	420.00	39	2.0	59.000	-6.60	2024-12-09
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.70	-0.88	$-8.16	-0.04	0.14	4.20	0.50	183.38	191.54	-3.70	$-370.00	420.00	38	2.0	59.000	-8.16	2024-12-08
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.70	-0.88	$-8.10	-0.04	0.10	4.20	0.50	183.38	191.48	-3.70	$-370.00	420.00	36	2.0	59.000	-8.10	2024-12-06
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.70	-0.88	$-10.55	-0.06	0.12	4.20	0.50	183.38	193.93	-3.70	$-370.00	420.00	35	2.0	59.000	-10.55	2024-12-05
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.70	-0.88	$-11.63	-0.06	0.10	4.20	0.50	183.38	195.01	-3.70	$-370.00	420.00	34	2.0	59.000	-11.63	2024-12-04
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.70	-0.88	$-10.95	-0.06	0.08	4.20	0.50	183.38	194.33	-3.70	$-370.00	420.00	33	2.0	59.000	-10.95	2024-12-03
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.70	-0.88	$-12.14	-0.07	-0.01	4.20	0.50	183.38	195.52	-3.70	$-370.00	420.00	32	2.0	59.000	-12.14	2024-12-02
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.70	-0.88	$-11.00	-0.06	-0.16	4.20	0.50	183.38	194.38	-3.70	$-370.00	420.00	31	2.0	0.000	-11.00	2024-12-01
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.70	-0.88	$-11.00	-0.06	0.06	4.20	0.50	183.38	194.38	-3.70	$-370.00	420.00	30	2.0	59.000	-11.00	2024-11-30
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.70	-0.88	$-11.72	-0.06	0.17	4.20	0.50	183.38	195.10	-3.70	$-370.00	420.00	28	2.0	59.000	-11.72	2024-11-28
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.70	-0.88	$-13.05	-0.07	0.06	4.20	0.50	183.38	196.43	-3.70	$-370.00	420.00	27	2.0	59.000	-13.05	2024-11-27
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.70	-0.88	$-13.75	-0.07	0.09	4.20	0.50	183.38	197.13	-3.70	$-370.00	420.00	26	2.0	59.000	-13.75	2024-11-26
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.70	-0.88	$-13.73	-0.07	0.03	4.20	0.50	183.38	197.11	-3.70	$-370.00	420.00	25	2.0	59.000	-13.73	2024-11-25
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.84	-0.91	$-14.00	-0.08	0.17	4.20	0.36	183.38	197.38	-3.84	$-384.00	420.00	24	1.0	59.000	-14.00	2024-11-24
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.84	-0.91	$-14.00	-0.08	0.16	4.20	0.36	183.38	197.38	-3.84	$-384.00	420.00	23	1.0	59.000	-14.00	2024-11-23
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.84	-0.91	$-13.99	-0.08	0.01	4.20	0.36	183.38	197.37	-3.84	$-384.00	420.00	22	1.0	59.000	-13.99	2024-11-22
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.84	-0.91	$-12.41	-0.07	0.04	4.20	0.36	183.38	195.79	-3.84	$-384.00	420.00	21	1.0	59.000	-12.41	2024-11-21
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.70	-0.88	$-9.92	-0.05	-0.00	4.20	0.50	183.38	193.30	-3.70	$-370.00	420.00	20	2.0	59.000	-9.92	2024-11-20
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.70	-0.88	$-10.08	-0.05	0.09	4.20	0.50	183.38	193.46	-3.70	$-370.00	420.00	19	2.0	59.000	-10.08	2024-11-19
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.70	-0.88	$-9.94	-0.05	-0.03	4.20	0.50	183.38	193.32	-3.70	$-370.00	420.00	18	2.0	59.000	-9.94	2024-11-18
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.65	-0.87	$-9.72	-0.05	0.03	4.20	0.55	183.38	193.10	-3.65	$-365.00	420.00	17	1.0	59.000	-9.72	2024-11-17
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.65	-0.87	$-9.72	-0.05	0.02	4.20	0.55	183.38	193.10	-3.65	$-365.00	420.00	16	1.0	59.000	-9.72	2024-11-16
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.80	-0.90	$-9.72	-0.05	-0.02	4.20	0.40	183.38	193.10	-3.80	$-380.00	420.00	15	2.0	59.000	-9.72	2024-11-15
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.80	-0.90	$-10.44	-0.06	-0.03	4.20	0.40	183.38	193.82	-3.80	$-380.00	420.00	14	2.0	0.000	-10.44	2024-11-14
AME241220P00180000	AME	PUT	Long	180.00	None	$-3.80	-0.90	$-12.04	-0.07	-0.03	4.20	0.40	183.38	195.42	-3.80	$-380.00	420.00	13	2.0	59.000	-12.04	2024-11-13
AME241220P00180000	AME	PUT	Long	180.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.30	-0.07	$-10.63	-0.06	-0.03	4.20	3.90	183.38	194.01	-0.30	$-30.00	420.00	12	1.0	59.000	-10.63	2024-11-12
AME241220P00180000	AME	PUT	Long	180.00	None	$-0.30	-0.07	$-8.27	-0.05	-0.04	4.20	3.90	183.38	191.65	-0.30	$-30.00	420.00	11	1.0	59.000	-8.27	2024-11-11
AME241220P00180000	AME	PUT	Long	180.00	None	$-0.30	-0.07	$-7.54	-0.04	-0.04	4.20	3.90	183.38	190.92	-0.30	$-30.00	420.00	10	1.0	59.000	-7.54	2024-11-10
AME241220P00180000	AME	PUT	Long	180.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.30	-0.07	$-7.54	-0.04	-0.05	4.20	3.90	183.38	190.92	-0.30	$-30.00	420.00	9	1.0	59.000	-7.54	2024-11-09
AME241220P00180000	AME	PUT	Long	180.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.30	-0.07	$-6.76	-0.04	-0.05	4.20	3.90	183.38	190.14	-0.30	$-30.00	420.00	8	1.0	59.000	-6.76	2024-11-08
AME241220P00180000	AME	PUT	Long	180.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.30	-0.07	$-5.57	-0.03	-0.05	4.20	3.90	183.38	188.95	-0.30	$-30.00	420.00	7	1.0	59.000	-5.57	2024-11-07
AME241220P00180000	AME	PUT	Long	180.00	None	$-0.30	-0.07	$-7.03	-0.04	-0.04	4.20	3.90	183.38	190.41	-0.30	$-30.00	420.00	6	1.0	59.000	-7.03	2024-11-06
AME241220P00180000	AME	PUT	Long	180.00	None	$-0.30	-0.07	$1.35	0.01	-0.02	4.20	3.90	183.38	182.03	-0.30	$-30.00	420.00	5	1.0	59.000	1.35	2024-11-05
AME241220P00180000	AME	PUT	Long	180.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.90	0.21	$3.46	0.02	-0.01	4.20	5.10	183.38	179.92	0.90	$90.00	420.00	4	3.0	57.000	3.46	2024-11-04
AME241220P00180000	AME	PUT	Long	180.00	None	$1.00	0.24	$4.95	0.03	-0.03	4.20	5.20	183.38	178.43	1.00	$100.00	420.00	1	29.0	40.000	4.95	2024-11-01
AME241220P00180000	AME	PUT	Long	180.00	None	$0.00	0.00	$-0.00	-0.00	0.00	4.20	4.20	183.38	183.38	0.00	$0.00	420.00	0	11.0	29.000	-0.00	2024-10-31

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