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View Outliers PnL Drill-Down: ASTR240119P00002500

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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
2023-11-09	ASTR	ASTR240119P00002500	2.50	18.0	0.000	0.000	1.017	0.0	1.1	-0.210	0.000	1.100	1.25	1.38	2024-01-19	PUT	Long	0.771	1.014	0.865

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
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.40	-0.32	$-0.14	-0.10	7.84	1.25	0.85	1.38	1.52	-0.40	$-40.00	125.00	70	11.0	11.000	-0.14	2024-01-18
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.40	-0.32	$-0.23	-0.17	5.56	1.25	0.85	1.38	1.61	-0.40	$-40.00	125.00	69	11.0	154.000	-0.23	2024-01-17
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.43	-0.34	$-0.28	-0.20	2.44	1.25	0.82	1.38	1.66	-0.43	$-43.00	125.00	68	2.0	154.000	-0.28	2024-01-16
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.50	-0.40	$-0.32	-0.23	0.50	1.25	0.75	1.38	1.70	-0.50	$-50.00	125.00	64	2.0	154.000	-0.32	2024-01-12
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.50	-0.40	$-0.34	-0.25	2.47	1.25	0.75	1.38	1.72	-0.50	$-50.00	125.00	63	14.0	154.000	-0.34	2024-01-11
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.50	-0.40	$-0.36	-0.26	1.47	1.25	0.75	1.38	1.74	-0.50	$-50.00	125.00	62	14.0	142.000	-0.36	2024-01-10
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.60	-0.48	$-0.50	-0.36	0.94	1.25	0.65	1.38	1.88	-0.60	$-60.00	125.00	61	9.0	142.000	-0.50	2024-01-09
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.65	-0.52	$-0.62	-0.45	1.83	1.25	0.60	1.38	2.00	-0.65	$-65.00	125.00	60	16.0	141.000	-0.62	2024-01-08
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.45	-0.36	$-0.62	-0.45	1.75	1.25	0.80	1.38	2.00	-0.45	$-45.00	125.00	59	7.0	137.000	-0.62	2024-01-07
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.45	-0.36	$-0.62	-0.45	1.56	1.25	0.80	1.38	2.00	-0.45	$-45.00	125.00	57	5.0	137.000	-0.62	2024-01-05
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.68	-0.54	$-0.64	-0.46	0.00	1.25	0.57	1.38	2.02	-0.68	$-68.00	125.00	56	37.0	137.000	-0.64	2024-01-04
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.65	-0.52	$-1.02	-0.74	0.00	1.25	0.60	1.38	2.40	-0.65	$-65.00	125.00	55	13.0	134.000	-1.02	2024-01-03
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.75	-0.60	$-0.81	-0.59	0.00	1.25	0.50	1.38	2.19	-0.75	$-75.00	125.00	54	102.0	0.000	-0.81	2024-01-02
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.76	-0.61	$-0.90	-0.65	1.69	1.25	0.49	1.38	2.28	-0.76	$-76.00	125.00	53	100.0	25.000	-0.90	2024-01-01
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.76	-0.61	$-0.90	-0.65	1.59	1.25	0.49	1.38	2.28	-0.76	$-76.00	125.00	51	100.0	25.000	-0.90	2023-12-30
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.76	-0.61	$-0.90	-0.65	1.52	1.25	0.49	1.38	2.28	-0.76	$-76.00	125.00	50	100.0	25.000	-0.90	2023-12-29
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.25	-0.20	$-0.35	-0.25	1.64	1.25	1.00	1.38	1.73	-0.25	$-25.00	125.00	49	10.0	20.000	-0.35	2023-12-28
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.10	-0.08	$0.01	0.01	2.16	1.25	1.15	1.38	1.37	-0.10	$-10.00	125.00	48	1.0	20.000	0.01	2023-12-27
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.10	-0.08	$0.04	0.03	1.47	1.25	1.15	1.38	1.34	-0.10	$-10.00	125.00	47	1.0	20.000	0.04	2023-12-26
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.10	-0.08	$0.11	0.08	1.62	1.25	1.15	1.38	1.27	-0.10	$-10.00	125.00	46	1.0	34.000	0.11	2023-12-25
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.10	-0.08	$0.11	0.08	1.56	1.25	1.15	1.38	1.27	-0.10	$-10.00	125.00	44	1.0	34.000	0.11	2023-12-23
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.10	-0.08	$0.11	0.08	1.56	1.25	1.15	1.38	1.27	-0.10	$-10.00	125.00	43	1.0	34.000	0.11	2023-12-22
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.10	-0.08	$0.10	0.07	2.61	1.25	1.15	1.38	1.28	-0.10	$-10.00	125.00	42	1.0	34.000	0.10	2023-12-21
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$0.04	0.03	4.16	1.25	1.05	1.38	1.34	-0.20	$-20.00	125.00	41	2.0	34.000	0.04	2023-12-20
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$0.08	0.06	1.81	1.25	1.05	1.38	1.30	-0.20	$-20.00	125.00	40	2.0	34.000	0.08	2023-12-19
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$0.09	0.07	2.58	1.25	1.05	1.38	1.29	-0.20	$-20.00	125.00	39	2.0	34.000	0.09	2023-12-18
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$0.13	0.09	2.97	1.25	1.05	1.38	1.25	-0.20	$-20.00	125.00	37	2.0	34.000	0.13	2023-12-16
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$0.13	0.09	2.59	1.25	1.05	1.38	1.25	-0.20	$-20.00	125.00	36	2.0	34.000	0.13	2023-12-15
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$-0.01	-0.01	1.66	1.25	1.05	1.38	1.39	-0.20	$-20.00	125.00	35	2.0	34.000	-0.01	2023-12-14
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$0.08	0.06	0.50	1.25	1.05	1.38	1.30	-0.20	$-20.00	125.00	34	2.0	34.000	0.08	2023-12-13
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$0.12	0.09	2.19	1.25	1.05	1.38	1.26	-0.20	$-20.00	125.00	33	2.0	0.000	0.12	2023-12-12
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$0.09	0.07	3.27	1.25	1.05	1.38	1.29	-0.20	$-20.00	125.00	32	2.0	34.000	0.09	2023-12-11
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$0.08	0.06	0.50	1.25	1.05	1.38	1.30	-0.20	$-20.00	125.00	29	2.0	34.000	0.08	2023-12-08
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$0.10	0.07	0.97	1.25	1.05	1.38	1.28	-0.20	$-20.00	125.00	28	2.0	34.000	0.10	2023-12-07
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$0.12	0.09	1.09	1.25	1.05	1.38	1.26	-0.20	$-20.00	125.00	27	0.0	34.000	0.12	2023-12-06
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$0.09	0.07	1.42	1.25	1.05	1.38	1.29	-0.20	$-20.00	125.00	26	0.0	34.000	0.09	2023-12-05
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$0.05	0.04	1.27	1.25	1.05	1.38	1.33	-0.20	$-20.00	125.00	25	0.0	34.000	0.05	2023-12-04
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$-0.02	-0.01	1.33	1.25	1.05	1.38	1.40	-0.20	$-20.00	125.00	24	0.0	34.000	-0.02	2023-12-03
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$-0.02	-0.01	1.33	1.25	1.05	1.38	1.40	-0.20	$-20.00	125.00	23	0.0	34.000	-0.02	2023-12-02
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$-0.02	-0.01	1.31	1.25	1.05	1.38	1.40	-0.20	$-20.00	125.00	22	0.0	34.000	-0.02	2023-12-01
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$0.03	0.02	1.36	1.25	1.05	1.38	1.35	-0.20	$-20.00	125.00	21	0.0	34.000	0.03	2023-11-30
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$0.07	0.05	0.97	1.25	1.05	1.38	1.31	-0.20	$-20.00	125.00	20	0.0	34.000	0.07	2023-11-29
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$-0.03	-0.02	1.33	1.25	1.05	1.38	1.41	-0.20	$-20.00	125.00	19	0.0	34.000	-0.03	2023-11-28
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.20	-0.16	$-0.10	-0.07	1.22	1.25	1.05	1.38	1.48	-0.20	$-20.00	125.00	18	0.0	34.000	-0.10	2023-11-27
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.21	-0.17	$-0.16	-0.12	0.99	1.25	1.04	1.38	1.54	-0.21	$-21.00	125.00	15	0.0	0.000	-0.16	2023-11-24
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.21	-0.17	$-0.15	-0.11	0.00	1.25	1.04	1.38	1.53	-0.21	$-21.00	125.00	14	0.0	0.000	-0.15	2023-11-23
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.30	-0.24	$-0.21	-0.15	0.90	1.25	0.95	1.38	1.59	-0.30	$-30.00	125.00	13	0.0	33.000	-0.21	2023-11-22
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.05	-0.04	$-0.11	-0.08	1.43	1.25	1.20	1.38	1.49	-0.05	$-5.00	125.00	12	0.0	29.000	-0.11	2023-11-21
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.05	-0.04	$0.07	0.05	1.38	1.25	1.20	1.38	1.31	-0.05	$-5.00	125.00	11	0.0	29.000	0.07	2023-11-20
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.05	-0.04	$0.09	0.07	1.41	1.25	1.20	1.38	1.29	-0.05	$-5.00	125.00	10	0.0	29.000	0.09	2023-11-19
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.05	-0.04	$0.09	0.07	1.41	1.25	1.20	1.38	1.29	-0.05	$-5.00	125.00	8	0.0	29.000	0.09	2023-11-17
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.05	-0.04	$0.04	0.03	1.33	1.25	1.20	1.38	1.34	-0.05	$-5.00	125.00	7	0.0	29.000	0.04	2023-11-16
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$-0.05	-0.04	$-0.07	-0.05	0.50	1.25	1.20	1.38	1.45	-0.05	$-5.00	125.00	6	0.0	28.000	-0.07	2023-11-15
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$0.10	0.08	$-0.05	-0.04	1.28	1.25	1.35	1.38	1.43	0.10	$10.00	125.00	5	0.0	28.000	-0.05	2023-11-14
ASTR240119P00002500	ASTR	PUT	Long	2.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.10; Exit EQ PnL: -0.09	$0.10	0.08	$-0.09	-0.07	1.29	1.25	1.35	1.38	1.47	0.10	$10.00	125.00	4	0.0	28.000	-0.09	2023-11-13
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$0.05	0.04	$0.03	0.02	1.60	1.25	1.30	1.38	1.35	0.05	$5.00	125.00	1	0.0	31.000	0.03	2023-11-10
ASTR240119P00002500	ASTR	PUT	Long	2.50	None	$0.00	0.00	$-0.00	-0.00	0.00	1.25	1.25	1.38	1.38	0.00	$0.00	125.00	0	0.0	0.000	-0.00	2023-11-09

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