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View Outliers PnL Drill-Down: ASXC240719C00000500

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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
2024-03-22	ASXC	ASXC240719C00000500	0.50	177.0	356.000	1.875	0.529	0.0	0.3	0.010	0.040	0.290	0.05	0.24	2024-07-19	CALL	Long	0.290	0.330	-0.149

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
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.10	0.42	-1.38	0.05	0.05	0.24	0.34	0.00	$0.00	5.00	118	7.0	1627.000	0.10	2024-07-18
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.10	0.42	3.62	0.05	0.05	0.24	0.34	0.00	$0.00	5.00	117	7.0	1627.000	0.10	2024-07-17
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.10	0.42	2.88	0.05	0.05	0.24	0.34	0.00	$0.00	5.00	116	7.0	1627.000	0.10	2024-07-16
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.10	0.42	2.38	0.05	0.05	0.24	0.34	0.00	$0.00	5.00	115	1.0	1627.000	0.10	2024-07-15
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.10	0.42	1.50	0.05	0.05	0.24	0.34	0.00	$0.00	5.00	112	1.0	1626.000	0.10	2024-07-12
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.10	0.42	1.25	0.05	0.05	0.24	0.34	0.00	$0.00	5.00	111	1.0	1626.000	0.10	2024-07-11
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.10	0.42	1.19	0.05	0.05	0.24	0.34	0.00	$0.00	5.00	110	1.0	1626.000	0.10	2024-07-10
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.10	0.42	1.00	0.05	0.05	0.24	0.34	0.00	$0.00	5.00	109	1.0	1626.000	0.10	2024-07-09
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.10	0.42	0.88	0.05	0.05	0.24	0.34	0.00	$0.00	5.00	108	1.0	1626.000	0.10	2024-07-08
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.10	0.42	-1.38	0.05	0.05	0.24	0.34	0.00	$0.00	5.00	105	2.0	1625.000	0.10	2024-07-05
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.10	0.42	0.56	0.05	0.05	0.24	0.34	0.00	$0.00	5.00	104	1.0	0.000	0.10	2024-07-04
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.10	0.42	0.50	0.05	0.05	0.24	0.34	0.00	$0.00	5.00	103	1.0	0.000	0.10	2024-07-03
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.09	0.38	0.44	0.05	0.05	0.24	0.33	0.00	$0.00	5.00	102	5.0	1625.000	0.09	2024-07-02
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.09	0.38	0.38	0.05	0.05	0.24	0.33	0.00	$0.00	5.00	101	5.0	1625.000	0.09	2024-07-01
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.09	0.38	0.25	0.05	0.05	0.24	0.33	0.00	$0.00	5.00	98	5.0	1625.000	0.09	2024-06-28
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.09	0.38	0.19	0.05	0.05	0.24	0.33	0.00	$0.00	5.00	97	5.0	1624.000	0.09	2024-06-27
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.04	-0.80	$0.09	0.38	0.09	0.05	0.01	0.24	0.33	-0.04	$-4.00	5.00	95	800.0	824.000	0.09	2024-06-25
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.09	0.38	0.09	0.05	0.05	0.24	0.33	0.00	$0.00	5.00	94	2.0	824.000	0.09	2024-06-24
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.09	0.38	-0.06	0.05	0.05	0.24	0.33	0.00	$0.00	5.00	88	2.0	824.000	0.09	2024-06-18
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.09	0.38	-0.19	0.05	0.05	0.24	0.33	0.00	$0.00	5.00	87	2.0	824.000	0.09	2024-06-17
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.09	0.38	-0.22	0.05	0.05	0.24	0.33	0.00	$0.00	5.00	84	2.0	824.000	0.09	2024-06-14
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.09	0.38	-0.25	0.05	0.05	0.24	0.33	0.00	$0.00	5.00	83	2.0	824.000	0.09	2024-06-13
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.09	0.38	-0.25	0.05	0.05	0.24	0.33	0.00	$0.00	5.00	82	2.0	824.000	0.09	2024-06-12
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.09	0.38	-0.28	0.05	0.05	0.24	0.33	0.00	$0.00	5.00	81	2.0	824.000	0.09	2024-06-11
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.10	0.42	-0.34	0.05	0.05	0.24	0.34	0.00	$0.00	5.00	80	2.0	822.000	0.10	2024-06-10
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.09	0.38	-0.31	0.05	0.05	0.24	0.33	0.00	$0.00	5.00	79	25.0	797.000	0.09	2024-06-09
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.09	0.38	-0.38	0.05	0.05	0.24	0.33	0.00	$0.00	5.00	77	25.0	797.000	0.09	2024-06-07
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$-0.01	-0.04	0.50	0.05	0.05	0.24	0.23	0.00	$0.00	5.00	76	20.0	797.000	-0.01	2024-06-06
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$-0.01	-0.04	0.50	0.05	0.05	0.24	0.23	0.00	$0.00	5.00	75	20.0	797.000	-0.01	2024-06-05
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$-0.01	-0.04	0.44	0.05	0.05	0.24	0.23	0.00	$0.00	5.00	74	20.0	797.000	-0.01	2024-06-04
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$-0.01	-0.04	0.50	0.05	0.05	0.24	0.23	0.00	$0.00	5.00	73	20.0	797.000	-0.01	2024-06-03
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$-0.02	-0.08	-1.38	0.05	0.05	0.24	0.22	0.00	$0.00	5.00	70	20.0	797.000	-0.02	2024-05-31
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$-0.01	-0.04	0.31	0.05	0.05	0.24	0.23	0.00	$0.00	5.00	69	20.0	777.000	-0.01	2024-05-30
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.01	-0.20	$0.00	0.00	0.25	0.05	0.04	0.24	0.24	-0.01	$-1.00	5.00	68	50.0	777.000	0.00	2024-05-29
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.01	-0.20	$-0.01	-0.04	0.25	0.05	0.04	0.24	0.23	-0.01	$-1.00	5.00	67	50.0	777.000	-0.01	2024-05-28
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.01	-0.20	$0.00	0.00	0.19	0.05	0.04	0.24	0.24	-0.01	$-1.00	5.00	66	50.0	777.000	0.00	2024-05-27
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.01	-0.20	$0.00	0.00	0.09	0.05	0.04	0.24	0.24	-0.01	$-1.00	5.00	63	50.0	777.000	0.00	2024-05-24
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.01	-0.20	$0.00	0.00	0.06	0.05	0.04	0.24	0.24	-0.01	$-1.00	5.00	62	50.0	777.000	0.00	2024-05-23
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.01	-0.20	$0.00	0.00	0.06	0.05	0.04	0.24	0.24	-0.01	$-1.00	5.00	61	50.0	777.000	0.00	2024-05-22
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.01	-0.20	$0.01	0.04	0.00	0.05	0.04	0.24	0.25	-0.01	$-1.00	5.00	60	50.0	777.000	0.01	2024-05-21
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.01	-0.20	$0.01	0.04	-1.38	0.05	0.04	0.24	0.25	-0.01	$-1.00	5.00	59	50.0	0.000	0.01	2024-05-20
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.01	-0.20	$0.02	0.08	-0.12	0.05	0.04	0.24	0.26	-0.01	$-1.00	5.00	58	50.0	777.000	0.02	2024-05-19
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.01	-0.20	$0.02	0.08	-0.12	0.05	0.04	0.24	0.26	-0.01	$-1.00	5.00	57	50.0	777.000	0.02	2024-05-18
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.01	-0.20	$0.02	0.08	-0.12	0.05	0.04	0.24	0.26	-0.01	$-1.00	5.00	56	50.0	777.000	0.02	2024-05-17
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.04	-0.80	$0.02	0.08	-0.12	0.05	0.01	0.24	0.26	-0.04	$-4.00	5.00	54	5.0	727.000	0.02	2024-05-15
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.04	-0.80	$0.04	0.17	-1.38	0.05	0.01	0.24	0.28	-0.04	$-4.00	5.00	53	5.0	727.000	0.04	2024-05-14
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.04	-0.80	$0.02	0.08	-0.25	0.05	0.01	0.24	0.26	-0.04	$-4.00	5.00	52	5.0	727.000	0.02	2024-05-13
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.04	-0.80	$0.03	0.12	-1.38	0.05	0.01	0.24	0.27	-0.04	$-4.00	5.00	51	5.0	727.000	0.03	2024-05-12
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.04	-0.80	$0.03	0.12	-0.31	0.05	0.01	0.24	0.27	-0.04	$-4.00	5.00	49	5.0	727.000	0.03	2024-05-10
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.04	-0.80	$0.02	0.08	-0.25	0.05	0.01	0.24	0.26	-0.04	$-4.00	5.00	48	5.0	727.000	0.02	2024-05-09
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.04	-0.80	$0.01	0.04	-0.19	0.05	0.01	0.24	0.25	-0.04	$-4.00	5.00	47	5.0	727.000	0.01	2024-05-08
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.04	-0.80	$0.01	0.04	-0.19	0.05	0.01	0.24	0.25	-0.04	$-4.00	5.00	46	5.0	727.000	0.01	2024-05-07
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.04	-0.80	$0.01	0.04	-1.38	0.05	0.01	0.24	0.25	-0.04	$-4.00	5.00	42	5.0	727.000	0.01	2024-05-03
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.04	-0.80	$0.01	0.04	-0.19	0.05	0.01	0.24	0.25	-0.04	$-4.00	5.00	41	5.0	727.000	0.01	2024-05-02
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.04	-0.80	$0.02	0.08	-0.31	0.05	0.01	0.24	0.26	-0.04	$-4.00	5.00	38	5.0	727.000	0.02	2024-04-29
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.04	-0.80	$0.01	0.04	-0.31	0.05	0.01	0.24	0.25	-0.04	$-4.00	5.00	35	5.0	727.000	0.01	2024-04-26
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.04	-0.80	$0.00	0.00	-0.22	0.05	0.01	0.24	0.24	-0.04	$-4.00	5.00	34	5.0	727.000	0.00	2024-04-25
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.04	-0.80	$0.00	0.00	-0.28	0.05	0.01	0.24	0.24	-0.04	$-4.00	5.00	33	5.0	727.000	0.00	2024-04-24
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$-0.04	-0.80	$0.01	0.04	-0.31	0.05	0.01	0.24	0.25	-0.04	$-4.00	5.00	32	5.0	722.000	0.01	2024-04-23
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.01	0.04	-0.34	0.05	0.05	0.24	0.25	0.00	$0.00	5.00	31	52.0	722.000	0.01	2024-04-22
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.01	0.04	-0.38	0.05	0.05	0.24	0.25	0.00	$0.00	5.00	28	52.0	722.000	0.01	2024-04-19
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.01	0.04	-0.38	0.05	0.05	0.24	0.25	0.00	$0.00	5.00	27	52.0	722.000	0.01	2024-04-18
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.02	0.08	-0.44	0.05	0.05	0.24	0.26	0.00	$0.00	5.00	26	52.0	722.000	0.02	2024-04-17
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.02	0.08	-0.47	0.05	0.05	0.24	0.26	0.00	$0.00	5.00	25	52.0	722.000	0.02	2024-04-16
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.03	0.12	-0.53	0.05	0.05	0.24	0.27	0.00	$0.00	5.00	24	52.0	722.000	0.03	2024-04-15
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.03	0.12	-0.56	0.05	0.05	0.24	0.27	0.00	$0.00	5.00	21	52.0	722.000	0.03	2024-04-12
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.04	0.17	-0.59	0.05	0.05	0.24	0.28	0.00	$0.00	5.00	20	52.0	722.000	0.04	2024-04-11
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.03	0.12	-0.59	0.05	0.05	0.24	0.27	0.00	$0.00	5.00	19	52.0	722.000	0.03	2024-04-10
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.03	0.12	-0.56	0.05	0.05	0.24	0.27	0.00	$0.00	5.00	18	52.0	722.000	0.03	2024-04-09
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.02	0.08	-0.56	0.05	0.05	0.24	0.26	0.00	$0.00	5.00	17	52.0	722.000	0.02	2024-04-08
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.03	0.12	-0.56	0.05	0.05	0.24	0.27	0.00	$0.00	5.00	14	52.0	722.000	0.03	2024-04-05
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.03	0.12	-0.59	0.05	0.05	0.24	0.27	0.00	$0.00	5.00	13	52.0	670.000	0.03	2024-04-04
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.04	0.17	-0.66	0.05	0.05	0.24	0.28	0.00	$0.00	5.00	12	146.0	525.000	0.04	2024-04-03
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$-0.03	-0.12	-0.22	0.05	0.05	0.24	0.21	0.00	$0.00	5.00	11	177.0	525.000	-0.03	2024-04-02
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$-0.02	-0.08	-1.38	0.05	0.05	0.24	0.22	0.00	$0.00	5.00	10	177.0	525.000	-0.02	2024-04-01
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$-0.01	-0.04	-1.38	0.05	0.05	0.24	0.23	0.00	$0.00	5.00	9	177.0	525.000	-0.01	2024-03-31
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$-0.01	-0.04	-0.38	0.05	0.05	0.24	0.23	0.00	$0.00	5.00	8	177.0	525.000	-0.01	2024-03-30
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$-0.01	-0.04	-0.38	0.05	0.05	0.24	0.23	0.00	$0.00	5.00	7	177.0	525.000	-0.01	2024-03-29
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$-0.01	-0.04	-0.38	0.05	0.05	0.24	0.23	0.00	$0.00	5.00	6	177.0	525.000	-0.01	2024-03-28
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$-0.01	-0.04	-1.88	0.05	0.05	0.24	0.23	0.00	$0.00	5.00	5	177.0	525.000	-0.01	2024-03-27
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$-0.01	-0.04	-0.41	0.05	0.05	0.24	0.23	0.00	$0.00	5.00	4	177.0	525.000	-0.01	2024-03-26
ASXC240719C00000500	ASXC	CALL	Long	0.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.02	$0.00	0.00	$0.00	0.00	-0.50	0.05	0.05	0.24	0.24	0.00	$0.00	5.00	3	177.0	525.000	0.00	2024-03-25
ASXC240719C00000500	ASXC	CALL	Long	0.50	None	$0.00	0.00	$0.00	0.00	0.00	0.05	0.05	0.24	0.24	0.00	$0.00	5.00	0	177.0	356.000	0.00	2024-03-22

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