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View Outliers PnL Drill-Down: ARQT241220P00010000

View in yFinance: ARQT

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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
2024-08-23	ARQT	ARQT241220P00010000	10.00	5.0	79.000	0.921	0.587	1.2	1.2	-0.010	1.850	1.880	2.80	9.83	2024-12-20	PUT	Long	0.357	0.395	0.181

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	ARQT	0.818	0.138	0.335	0.230	0.202	0.019	14.86	-4.398	0.0000	2.54	14.86	21	1y	9.20

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
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.75	-0.98	$-4.28	-0.44	2.14	2.80	0.05	9.83	14.11	-2.75	$-275.00	280.00	118	20.0	887.000	-4.28	2024-12-19
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.75	-0.98	$-3.57	-0.36	1.30	2.80	0.05	9.83	13.40	-2.75	$-275.00	280.00	117	20.0	887.000	-3.57	2024-12-18
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.75	-0.98	$-5.03	-0.51	1.48	2.80	0.05	9.83	14.86	-2.75	$-275.00	280.00	116	20.0	887.000	-5.03	2024-12-17
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.75	-0.98	$-3.74	-0.38	0.84	2.80	0.05	9.83	13.57	-2.75	$-275.00	280.00	115	20.0	872.000	-3.74	2024-12-16
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.75	-0.98	$-2.86	-0.29	0.25	2.80	0.05	9.83	12.69	-2.75	$-275.00	280.00	112	5510.0	872.000	-2.86	2024-12-13
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.75	-0.98	$-2.42	-0.25	0.34	2.80	0.05	9.83	12.25	-2.75	$-275.00	280.00	111	5510.0	872.000	-2.42	2024-12-12
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.75	-0.98	$-2.94	-0.30	0.30	2.80	0.05	9.83	12.77	-2.75	$-275.00	280.00	110	5510.0	872.000	-2.94	2024-12-11
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.75	-0.98	$-3.32	-0.34	0.27	2.80	0.05	9.83	13.15	-2.75	$-275.00	280.00	109	5510.0	6122.000	-3.32	2024-12-10
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.70	-0.96	$-2.75	-0.28	-0.08	2.80	0.10	9.83	12.58	-2.70	$-270.00	280.00	108	43.0	6122.000	-2.75	2024-12-09
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.70	-0.96	$-2.57	-0.26	0.04	2.80	0.10	9.83	12.40	-2.70	$-270.00	280.00	107	43.0	6153.000	-2.57	2024-12-08
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.70	-0.96	$-2.57	-0.26	-0.07	2.80	0.10	9.83	12.40	-2.70	$-270.00	280.00	105	43.0	6153.000	-2.57	2024-12-06
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.70	-0.96	$-2.48	-0.25	-0.24	2.80	0.10	9.83	12.31	-2.70	$-270.00	280.00	104	260.0	6418.000	-2.48	2024-12-05
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.66	-0.95	$-2.78	-0.28	0.03	2.80	0.14	9.83	12.61	-2.66	$-266.00	280.00	103	2.0	6420.000	-2.78	2024-12-04
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.65	-0.95	$-2.44	-0.25	-0.07	2.80	0.15	9.83	12.27	-2.65	$-265.00	280.00	102	3.0	6422.000	-2.44	2024-12-03
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.64	-0.94	$-2.58	-0.26	-0.02	2.80	0.16	9.83	12.41	-2.64	$-264.00	280.00	101	22.0	6432.000	-2.58	2024-12-02
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.69	-0.96	$-3.21	-0.33	-0.67	2.80	0.11	9.83	13.04	-2.69	$-269.00	280.00	100	57.0	0.000	-3.21	2024-12-01
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.69	-0.96	$-3.21	-0.33	-0.08	2.80	0.11	9.83	13.04	-2.69	$-269.00	280.00	99	57.0	6447.000	-3.21	2024-11-30
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.55	-0.91	$-1.88	-0.19	0.31	2.80	0.25	9.83	11.71	-2.55	$-255.00	280.00	97	3013.0	3456.000	-1.88	2024-11-28
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.45	-0.88	$-1.78	-0.18	-0.03	2.80	0.35	9.83	11.61	-2.45	$-245.00	280.00	96	2555.0	3456.000	-1.78	2024-11-27
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.45	-0.88	$-1.68	-0.17	-0.10	2.80	0.35	9.83	11.51	-2.45	$-245.00	280.00	95	2555.0	947.000	-1.68	2024-11-26
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.35	-0.84	$-0.94	-0.10	-0.24	2.80	0.45	9.83	10.77	-2.35	$-235.00	280.00	94	111.0	850.000	-0.94	2024-11-25
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.00	-0.71	$-0.31	-0.03	-0.09	2.80	0.80	9.83	10.14	-2.00	$-200.00	280.00	93	90.0	760.000	-0.31	2024-11-24
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.00	-0.71	$-0.31	-0.03	-0.12	2.80	0.80	9.83	10.14	-2.00	$-200.00	280.00	92	90.0	760.000	-0.31	2024-11-23
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.00	-0.71	$-0.31	-0.03	-0.18	2.80	0.80	9.83	10.14	-2.00	$-200.00	280.00	91	70.0	760.000	-0.31	2024-11-22
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.10	-0.75	$-0.41	-0.04	-0.24	2.80	0.70	9.83	10.24	-2.10	$-210.00	280.00	90	32.0	708.000	-0.41	2024-11-21
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.01	-0.72	$-0.35	-0.04	-0.08	2.80	0.79	9.83	10.18	-2.01	$-201.00	280.00	89	1.0	707.000	-0.35	2024-11-20
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.82	-0.65	$-0.26	-0.03	-0.07	2.80	0.98	9.83	10.09	-1.82	$-182.00	280.00	88	7.0	700.000	-0.26	2024-11-19
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.40	-0.50	$0.40	0.04	0.11	2.80	1.40	9.83	9.43	-1.40	$-140.00	280.00	87	28.0	700.000	0.40	2024-11-18
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.40	-0.50	$0.57	0.06	0.03	2.80	1.40	9.83	9.26	-1.40	$-140.00	280.00	86	28.0	683.000	0.57	2024-11-17
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.40	-0.50	$0.57	0.06	0.01	2.80	1.40	9.83	9.26	-1.40	$-140.00	280.00	85	28.0	683.000	0.57	2024-11-16
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.40	-0.50	$0.57	0.06	-0.10	2.80	1.40	9.83	9.26	-1.40	$-140.00	280.00	84	28.0	683.000	0.57	2024-11-15
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.90	-0.68	$-0.10	-0.01	-0.18	2.80	0.90	9.83	9.93	-1.90	$-190.00	280.00	83	126.0	573.000	-0.10	2024-11-14
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.84	-0.66	$-0.64	-0.07	-0.42	2.80	0.96	9.83	10.47	-1.84	$-184.00	280.00	82	13.0	564.000	-0.64	2024-11-13
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.05	-0.73	$-0.42	-0.04	-0.09	2.80	0.75	9.83	10.25	-2.05	$-205.00	280.00	81	13.0	564.000	-0.42	2024-11-12
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.05	-0.73	$-1.01	-0.10	-0.05	2.80	0.75	9.83	10.84	-2.05	$-205.00	280.00	80	13.0	562.000	-1.01	2024-11-11
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.15	-0.77	$-0.99	-0.10	-0.25	2.80	0.65	9.83	10.82	-2.15	$-215.00	280.00	79	150.0	412.000	-0.99	2024-11-10
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.15	-0.77	$-0.99	-0.10	-0.26	2.80	0.65	9.83	10.82	-2.15	$-215.00	280.00	78	150.0	412.000	-0.99	2024-11-09
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-2.15	-0.77	$-0.69	-0.07	-0.14	2.80	0.65	9.83	10.52	-2.15	$-215.00	280.00	77	150.0	412.000	-0.69	2024-11-08
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.80	-0.64	$-0.57	-0.06	-0.08	2.80	1.00	9.83	10.40	-1.80	$-180.00	280.00	76	212.0	202.000	-0.57	2024-11-07
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.61	-0.58	$0.17	0.02	0.16	2.80	1.19	9.83	9.66	-1.61	$-161.00	280.00	75	10.0	202.000	0.17	2024-11-06
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.61	-0.58	$0.53	0.05	0.16	2.80	1.19	9.83	9.30	-1.61	$-161.00	280.00	74	10.0	202.000	0.53	2024-11-05
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.61	-0.58	$1.11	0.11	0.15	2.80	1.19	9.83	8.72	-1.61	$-161.00	280.00	73	10.0	202.000	1.11	2024-11-04
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.61	-0.58	$1.16	0.12	0.05	2.80	1.19	9.83	8.67	-1.61	$-161.00	280.00	70	10.0	212.000	1.16	2024-11-01
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-0.80	-0.29	$1.52	0.15	0.24	2.80	2.00	9.83	8.31	-0.80	$-80.00	280.00	69	11.0	212.000	1.52	2024-10-31
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-0.80	-0.29	$1.31	0.13	0.00	2.80	2.00	9.83	8.52	-0.80	$-80.00	280.00	68	11.0	212.000	1.31	2024-10-30
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-0.80	-0.29	$1.27	0.13	0.18	2.80	2.00	9.83	8.56	-0.80	$-80.00	280.00	67	11.0	212.000	1.27	2024-10-29
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-0.80	-0.29	$1.12	0.11	0.14	2.80	2.00	9.83	8.71	-0.80	$-80.00	280.00	66	11.0	203.000	1.12	2024-10-28
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-0.88	-0.31	$1.08	0.11	0.12	2.80	1.92	9.83	8.75	-0.88	$-88.00	280.00	65	1.0	202.000	1.08	2024-10-27
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-0.88	-0.31	$1.08	0.11	0.11	2.80	1.92	9.83	8.75	-0.88	$-88.00	280.00	64	1.0	202.000	1.08	2024-10-26
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.19	-0.42	$1.42	0.14	0.14	2.80	1.61	9.83	8.41	-1.19	$-119.00	280.00	62	60.0	202.000	1.42	2024-10-24
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.19	-0.42	$1.48	0.15	0.06	2.80	1.61	9.83	8.35	-1.19	$-119.00	280.00	61	60.0	202.000	1.48	2024-10-23
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.19	-0.42	$1.49	0.15	0.09	2.80	1.61	9.83	8.34	-1.19	$-119.00	280.00	60	60.0	202.000	1.49	2024-10-22
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.19	-0.42	$1.52	0.15	0.06	2.80	1.61	9.83	8.31	-1.19	$-119.00	280.00	59	60.0	202.000	1.52	2024-10-21
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.19	-0.42	$1.11	0.11	0.10	2.80	1.61	9.83	8.72	-1.19	$-119.00	280.00	57	60.0	202.000	1.11	2024-10-19
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.19	-0.42	$0.54	0.05	0.03	2.80	1.61	9.83	9.29	-1.19	$-119.00	280.00	56	60.0	202.000	0.54	2024-10-18
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.19	-0.42	$0.25	0.03	0.01	2.80	1.61	9.83	9.58	-1.19	$-119.00	280.00	54	60.0	242.000	0.25	2024-10-16
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.08	-0.39	$0.09	0.01	0.04	2.80	1.72	9.83	9.74	-1.08	$-108.00	280.00	52	5.0	142.000	0.09	2024-10-14
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.08	-0.39	$0.04	0.00	-0.04	2.80	1.72	9.83	9.79	-1.08	$-108.00	280.00	49	5.0	140.000	0.04	2024-10-11
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.36	-0.49	$0.05	0.01	-0.08	2.80	1.44	9.83	9.78	-1.36	$-136.00	280.00	48	1.0	140.000	0.05	2024-10-10
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.36	-0.49	$0.03	0.00	-0.04	2.80	1.44	9.83	9.80	-1.36	$-136.00	280.00	47	1.0	140.000	0.03	2024-10-09
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.36	-0.49	$0.04	0.00	-0.11	2.80	1.44	9.83	9.79	-1.36	$-136.00	280.00	45	1.0	140.000	0.04	2024-10-07
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.36	-0.49	$-0.19	-0.02	-0.05	2.80	1.44	9.83	10.02	-1.36	$-136.00	280.00	43	1.0	140.000	-0.19	2024-10-05
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.36	-0.49	$-0.19	-0.02	-0.06	2.80	1.44	9.83	10.02	-1.36	$-136.00	280.00	42	1.0	140.000	-0.19	2024-10-04
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.36	-0.49	$-0.35	-0.04	-0.11	2.80	1.44	9.83	10.18	-1.36	$-136.00	280.00	41	1.0	140.000	-0.35	2024-10-03
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.36	-0.49	$-0.40	-0.04	-0.08	2.80	1.44	9.83	10.23	-1.36	$-136.00	280.00	40	1.0	139.000	-0.40	2024-10-02
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-0.94	-0.34	$0.28	0.03	-0.06	2.80	1.86	9.83	9.55	-0.94	$-94.00	280.00	39	1.0	140.000	0.28	2024-10-01
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-0.80	-0.29	$0.53	0.05	-0.08	2.80	2.00	9.83	9.30	-0.80	$-80.00	280.00	38	16.0	140.000	0.53	2024-09-30
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-0.80	-0.29	$0.47	0.05	-0.92	2.80	2.00	9.83	9.36	-0.80	$-80.00	280.00	37	16.0	140.000	0.47	2024-09-29
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-0.80	-0.29	$0.47	0.05	-0.12	2.80	2.00	9.83	9.36	-0.80	$-80.00	280.00	36	16.0	140.000	0.47	2024-09-28
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-0.80	-0.29	$0.47	0.05	-0.04	2.80	2.00	9.83	9.36	-0.80	$-80.00	280.00	35	16.0	140.000	0.47	2024-09-27
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-0.80	-0.29	$0.67	0.07	-0.17	2.80	2.00	9.83	9.16	-0.80	$-80.00	280.00	34	16.0	140.000	0.67	2024-09-26
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-0.80	-0.29	$0.73	0.07	-0.08	2.80	2.00	9.83	9.10	-0.80	$-80.00	280.00	33	16.0	132.000	0.73	2024-09-25
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.20	-0.43	$0.15	0.02	-0.11	2.80	1.60	9.83	9.68	-1.20	$-120.00	280.00	32	2.0	132.000	0.15	2024-09-24
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.20	-0.43	$0.20	0.02	-0.12	2.80	1.60	9.83	9.63	-1.20	$-120.00	280.00	31	2.0	132.000	0.20	2024-09-23
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.20	-0.43	$-0.32	-0.03	-0.90	2.80	1.60	9.83	10.15	-1.20	$-120.00	280.00	30	2.0	0.000	-0.32	2024-09-22
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.20	-0.43	$-0.32	-0.03	-0.06	2.80	1.60	9.83	10.15	-1.20	$-120.00	280.00	28	2.0	130.000	-0.32	2024-09-20
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.28	-0.46	$-0.31	-0.03	-0.13	2.80	1.52	9.83	10.14	-1.28	$-128.00	280.00	27	21.0	108.000	-0.31	2024-09-19
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.25	-0.45	$-0.57	-0.06	-0.07	2.80	1.55	9.83	10.40	-1.25	$-125.00	280.00	26	5.0	108.000	-0.57	2024-09-18
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.25	-0.45	$-0.58	-0.06	-0.07	2.80	1.55	9.83	10.41	-1.25	$-125.00	280.00	25	5.0	103.000	-0.58	2024-09-17
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.25	-0.45	$-0.33	-0.03	-0.10	2.80	1.55	9.83	10.16	-1.25	$-125.00	280.00	24	14.0	103.000	-0.33	2024-09-16
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.25	-0.45	$-0.83	-0.08	-0.05	2.80	1.55	9.83	10.66	-1.25	$-125.00	280.00	22	14.0	103.000	-0.83	2024-09-14
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.25	-0.45	$-0.83	-0.08	-0.13	2.80	1.55	9.83	10.66	-1.25	$-125.00	280.00	21	14.0	103.000	-0.83	2024-09-13
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.25	-0.45	$-0.69	-0.07	-0.02	2.80	1.55	9.83	10.52	-1.25	$-125.00	280.00	20	14.0	103.000	-0.69	2024-09-12
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.25	-0.45	$-0.69	-0.07	-0.06	2.80	1.55	9.83	10.52	-1.25	$-125.00	280.00	19	14.0	103.000	-0.69	2024-09-11
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.25	-0.45	$-1.04	-0.11	-0.06	2.80	1.55	9.83	10.87	-1.25	$-125.00	280.00	18	14.0	103.000	-1.04	2024-09-10
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.25	-0.45	$-0.94	-0.10	-0.04	2.80	1.55	9.83	10.77	-1.25	$-125.00	280.00	17	14.0	103.000	-0.94	2024-09-09
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.25	-0.45	$-0.53	-0.05	-0.27	2.80	1.55	9.83	10.36	-1.25	$-125.00	280.00	14	14.0	103.000	-0.53	2024-09-06
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.25	-0.45	$-1.00	-0.10	-0.08	2.80	1.55	9.83	10.83	-1.25	$-125.00	280.00	13	14.0	89.000	-1.00	2024-09-05
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.07	-0.38	$-0.63	-0.06	-0.06	2.80	1.73	9.83	10.46	-1.07	$-107.00	280.00	12	2.0	89.000	-0.63	2024-09-04
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.07	-0.38	$-1.05	-0.11	-0.37	2.80	1.73	9.83	10.88	-1.07	$-107.00	280.00	8	2.0	89.000	-1.05	2024-08-31
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.07	-0.38	$-1.05	-0.11	0.34	2.80	1.73	9.83	10.88	-1.07	$-107.00	280.00	7	2.0	89.000	-1.05	2024-08-30
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$-1.20	-0.43	$-1.17	-0.12	-0.06	2.80	1.60	9.83	11.00	-1.20	$-120.00	280.00	6	12.0	79.000	-1.17	2024-08-29
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$0.00	0.00	$-0.86	-0.09	0.10	2.80	2.80	9.83	10.69	0.00	$0.00	280.00	5	5.0	79.000	-0.86	2024-08-28
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$0.00	0.00	$-0.84	-0.09	-0.89	2.80	2.80	9.83	10.67	0.00	$0.00	280.00	4	5.0	79.000	-0.84	2024-08-27
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$0.00	0.00	$-0.75	-0.08	-0.36	2.80	2.80	9.83	10.58	0.00	$0.00	280.00	3	5.0	79.000	-0.75	2024-08-26
ARQT241220P00010000	ARQT	PUT	Long	10.00	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$-0.00	-0.00	0.17	2.80	2.80	9.83	9.83	0.00	$0.00	280.00	2	5.0	79.000	-0.00	2024-08-25
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$0.00	0.00	$-0.00	-0.00	0.16	2.80	2.80	9.83	9.83	0.00	$0.00	280.00	1	5.0	79.000	-0.00	2024-08-24
ARQT241220P00010000	ARQT	PUT	Long	10.00	None	$0.00	0.00	$-0.00	-0.00	0.00	2.80	2.80	9.83	9.83	0.00	$0.00	280.00	0	5.0	79.000	-0.00	2024-08-23

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