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View Outliers PnL Drill-Down: BIL240920P00091000

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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
2024-07-01	BIL	BIL240920P00091000	91.00	7.0	167.000	0.011	0.009	1.2	0.0	0.000	1.190	0.000	0.05	91.42	2024-09-20	PUT	Long	0.006	0.008	-0.004
2024-08-01	BIL	BIL240920P00091000	91.00	88.0	239.000	0.014	0.008	0.9	0.0	0.000	0.910	0.000	0.05	91.42	2024-09-20	PUT	Long	0.006	0.008	-0.004

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
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.28	-0.00	0.08	0.05	0.05	91.41	91.69	0.00	$0.00	5.00	80	50.0	411.000	-0.28	2024-09-19
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.27	-0.00	0.06	0.05	0.05	91.41	91.68	0.00	$0.00	5.00	79	50.0	364.000	-0.27	2024-09-18
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.24	-0.00	0.05	0.05	0.05	91.41	91.65	0.00	$0.00	5.00	78	11.0	364.000	-0.24	2024-09-17
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.23	-0.00	0.04	0.05	0.05	91.41	91.64	0.00	$0.00	5.00	77	11.0	364.000	-0.23	2024-09-16
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.21	-0.00	0.04	0.05	0.05	91.41	91.62	0.00	$0.00	5.00	75	11.0	364.000	-0.21	2024-09-14
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.21	-0.00	0.03	0.05	0.05	91.41	91.62	0.00	$0.00	5.00	74	11.0	364.000	-0.21	2024-09-13
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.16	-0.00	0.03	0.05	0.05	91.41	91.57	0.00	$0.00	5.00	73	11.0	364.000	-0.16	2024-09-12
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.16	-0.00	0.02	0.05	0.05	91.41	91.57	0.00	$0.00	5.00	72	11.0	364.000	-0.16	2024-09-11
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.15	-0.00	0.02	0.05	0.05	91.41	91.56	0.00	$0.00	5.00	71	11.0	364.000	-0.15	2024-09-10
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.12	-0.00	0.02	0.05	0.05	91.41	91.53	0.00	$0.00	5.00	70	11.0	364.000	-0.12	2024-09-09
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.12	-0.00	0.02	0.05	0.05	91.41	91.53	0.00	$0.00	5.00	69	11.0	364.000	-0.12	2024-09-08
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.12	-0.00	0.02	0.05	0.05	91.41	91.53	0.00	$0.00	5.00	67	11.0	364.000	-0.12	2024-09-06
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.08	-0.00	0.01	0.05	0.05	91.41	91.49	0.00	$0.00	5.00	66	11.0	364.000	-0.08	2024-09-05
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.06	-0.00	0.01	0.05	0.05	91.41	91.47	0.00	$0.00	5.00	65	11.0	364.000	-0.06	2024-09-04
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.41	-0.00	0.02	0.05	0.05	91.41	91.82	0.00	$0.00	5.00	61	11.0	353.000	-0.41	2024-08-31
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.42	-0.00	0.02	0.05	0.05	91.41	91.83	0.00	$0.00	5.00	60	11.0	353.000	-0.42	2024-08-30
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.36	-0.00	0.02	0.05	0.05	91.41	91.77	0.00	$0.00	5.00	59	1.0	352.000	-0.36	2024-08-29
BIL240920P00091000	BIL	PUT	Long	91.00	None	$-0.01	-0.20	$-0.35	-0.00	0.02	0.05	0.04	91.41	91.76	-0.01	$-1.00	5.00	58	10.0	342.000	-0.35	2024-08-28
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.35	-0.00	-0.01	0.05	0.05	91.41	91.76	0.00	$0.00	5.00	57	10.0	321.000	-0.35	2024-08-27
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.33	-0.00	0.01	0.05	0.05	91.41	91.74	0.00	$0.00	5.00	56	10.0	0.000	-0.33	2024-08-26
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.32	-0.00	0.03	0.05	0.05	91.41	91.73	0.00	$0.00	5.00	55	10.0	321.000	-0.32	2024-08-25
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.32	-0.00	0.03	0.05	0.05	91.41	91.73	0.00	$0.00	5.00	54	10.0	321.000	-0.32	2024-08-24
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.32	-0.00	0.03	0.05	0.05	91.41	91.73	0.00	$0.00	5.00	53	10.0	321.000	-0.32	2024-08-23
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.28	-0.00	0.01	0.05	0.05	91.41	91.69	0.00	$0.00	5.00	52	10.0	321.000	-0.28	2024-08-22
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.28	-0.00	0.01	0.05	0.05	91.41	91.69	0.00	$0.00	5.00	51	10.0	321.000	-0.28	2024-08-21
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.26	-0.00	0.01	0.05	0.05	91.41	91.67	0.00	$0.00	5.00	50	10.0	321.000	-0.26	2024-08-20
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.24	-0.00	0.01	0.05	0.05	91.41	91.65	0.00	$0.00	5.00	49	10.0	321.000	-0.24	2024-08-19
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.24	-0.00	0.01	0.05	0.05	91.41	91.65	0.00	$0.00	5.00	48	10.0	311.000	-0.24	2024-08-18
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.24	-0.00	0.01	0.05	0.05	91.41	91.65	0.00	$0.00	5.00	47	10.0	311.000	-0.24	2024-08-17
BIL240920P00091000	BIL	PUT	Long	91.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.23	-0.00	0.01	0.05	0.05	91.41	91.64	0.00	$0.00	5.00	46	10.0	311.000	-0.23	2024-08-16
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.19	-0.00	0.02	0.05	0.05	91.41	91.60	0.00	$0.00	5.00	45	52.0	259.000	-0.19	2024-08-15
BIL240920P00091000	BIL	PUT	Long	91.00	None	$-0.01	-0.20	$-0.19	-0.00	0.00	0.05	0.04	91.41	91.60	-0.01	$-1.00	5.00	44	20.0	239.000	-0.19	2024-08-14
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.17	-0.00	0.02	0.05	0.05	91.41	91.58	0.00	$0.00	5.00	43	88.0	239.000	-0.17	2024-08-13
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.16	-0.00	0.00	0.05	0.05	91.41	91.57	0.00	$0.00	5.00	42	88.0	239.000	-0.16	2024-08-12
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.13	-0.00	0.01	0.05	0.05	91.41	91.54	0.00	$0.00	5.00	39	88.0	239.000	-0.13	2024-08-09
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.11	-0.00	0.01	0.05	0.05	91.41	91.52	0.00	$0.00	5.00	38	88.0	239.000	-0.11	2024-08-08
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.10	-0.00	0.01	0.05	0.05	91.41	91.51	0.00	$0.00	5.00	37	88.0	239.000	-0.10	2024-08-07
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.08	-0.00	0.01	0.05	0.05	91.41	91.49	0.00	$0.00	5.00	36	88.0	239.000	-0.08	2024-08-06
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.37	-0.00	0.00	0.05	0.05	91.41	91.78	0.00	$0.00	5.00	28	88.0	239.000	-0.37	2024-07-29
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.36	-0.00	0.00	0.05	0.05	91.41	91.77	0.00	$0.00	5.00	25	88.0	239.000	-0.36	2024-07-26
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.31	-0.00	0.00	0.05	0.05	91.41	91.72	0.00	$0.00	5.00	24	88.0	239.000	-0.31	2024-07-25
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.30	-0.00	0.00	0.05	0.05	91.41	91.71	0.00	$0.00	5.00	23	88.0	239.000	-0.30	2024-07-24
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.29	-0.00	0.00	0.05	0.05	91.41	91.70	0.00	$0.00	5.00	22	88.0	239.000	-0.29	2024-07-23
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.28	-0.00	-0.01	0.05	0.05	91.41	91.69	0.00	$0.00	5.00	21	88.0	239.000	-0.28	2024-07-22
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.27	-0.00	0.01	0.05	0.05	91.41	91.68	0.00	$0.00	5.00	18	88.0	174.000	-0.27	2024-07-19
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.23	-0.00	0.00	0.05	0.05	91.41	91.64	0.00	$0.00	5.00	17	1.0	174.000	-0.23	2024-07-18
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.22	-0.00	0.00	0.05	0.05	91.41	91.63	0.00	$0.00	5.00	16	1.0	174.000	-0.22	2024-07-17
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.19	-0.00	0.00	0.05	0.05	91.41	91.60	0.00	$0.00	5.00	15	1.0	174.000	-0.19	2024-07-16
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.19	-0.00	0.00	0.05	0.05	91.41	91.60	0.00	$0.00	5.00	14	1.0	174.000	-0.19	2024-07-15
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.18	-0.00	0.00	0.05	0.05	91.41	91.59	0.00	$0.00	5.00	11	1.0	174.000	-0.18	2024-07-12
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.13	-0.00	-0.01	0.05	0.05	91.41	91.54	0.00	$0.00	5.00	10	1.0	174.000	-0.13	2024-07-11
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.13	-0.00	-0.00	0.05	0.05	91.41	91.54	0.00	$0.00	5.00	9	1.0	174.000	-0.13	2024-07-10
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.10	-0.00	-0.00	0.05	0.05	91.41	91.51	0.00	$0.00	5.00	8	7.0	174.000	-0.10	2024-07-09
BIL240920P00091000	BIL	PUT	Long	91.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.10	-0.00	-0.00	0.05	0.05	91.41	91.51	0.00	$0.00	5.00	7	7.0	174.000	-0.10	2024-07-08
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.09	-0.00	-0.00	0.05	0.05	91.41	91.50	0.00	$0.00	5.00	4	7.0	174.000	-0.09	2024-07-05
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.05	-0.00	-0.00	0.05	0.05	91.41	91.46	0.00	$0.00	5.00	3	7.0	0.000	-0.05	2024-07-04
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.05	-0.00	-0.00	0.05	0.05	91.41	91.46	0.00	$0.00	5.00	2	7.0	0.000	-0.05	2024-07-03
BIL240920P00091000	BIL	PUT	Long	91.00	None	$0.00	0.00	$-0.02	-0.00	0.00	0.05	0.05	91.41	91.43	0.00	$0.00	5.00	1	7.0	174.000	-0.02	2024-07-02
BIL240920P00091000	BIL	PUT	Long	91.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	0.05	0.05	91.41	91.41	0.00	$0.00	5.00	0	7.0	167.000	-0.00	2024-07-01

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