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View Outliers PnL Drill-Down: BIRD240920C00000500

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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
2024-06-28	BIRD	BIRD240920C00000500	0.50	2.0	412.000	4.750	0.567	0.1	0.0	0.010	0.340	0.330	0.20	0.50	2024-09-20	CALL	Long	0.428	0.479	-0.194

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
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.12	-0.60	$12.30	24.60	-4.75	0.20	0.08	0.50	12.80	-0.12	$-12.00	20.00	83	2.0	0.000	12.30	2024-09-19
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.12	-0.60	$11.85	23.70	-4.75	0.20	0.08	0.50	12.35	-0.12	$-12.00	20.00	82	2.0	0.000	11.85	2024-09-18
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.12	-0.60	$12.06	24.12	-4.75	0.20	0.08	0.50	12.56	-0.12	$-12.00	20.00	81	2.0	0.000	12.06	2024-09-17
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.12	-0.60	$12.09	24.18	-4.75	0.20	0.08	0.50	12.59	-0.12	$-12.00	20.00	80	2.0	0.000	12.09	2024-09-16
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.12	-0.60	$11.98	23.96	-4.75	0.20	0.08	0.50	12.48	-0.12	$-12.00	20.00	78	2.0	0.000	11.98	2024-09-14
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.12	-0.60	$11.98	23.96	-4.75	0.20	0.08	0.50	12.48	-0.12	$-12.00	20.00	77	2.0	0.000	11.98	2024-09-13
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.12	-0.60	$12.62	25.24	-4.75	0.20	0.08	0.50	13.12	-0.12	$-12.00	20.00	76	2.0	0.000	12.62	2024-09-12
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.12	-0.60	$13.29	26.58	-4.75	0.20	0.08	0.50	13.79	-0.12	$-12.00	20.00	75	2.0	0.000	13.29	2024-09-11
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.12	-0.60	$10.48	20.96	-4.75	0.20	0.08	0.50	10.98	-0.12	$-12.00	20.00	74	2.0	0.000	10.48	2024-09-10
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.12	-0.60	$9.99	19.98	-4.75	0.20	0.08	0.50	10.49	-0.12	$-12.00	20.00	73	2.0	0.000	9.99	2024-09-09
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.12	-0.60	$10.23	20.46	-4.75	0.20	0.08	0.50	10.73	-0.12	$-12.00	20.00	72	2.0	0.000	10.23	2024-09-08
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.12	-0.60	$10.01	20.02	-4.75	0.20	0.08	0.50	10.51	-0.12	$-12.00	20.00	70	2.0	0.000	10.01	2024-09-06
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.12	-0.60	$9.19	18.38	-4.75	0.20	0.08	0.50	9.69	-0.12	$-12.00	20.00	69	2.0	740.000	9.19	2024-09-05
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.12	-0.60	$0.07	0.14	-2.91	0.20	0.08	0.50	0.57	-0.12	$-12.00	20.00	68	2.0	740.000	0.07	2024-09-04
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$0.10	0.50	$0.21	0.42	-2.56	0.20	0.30	0.50	0.71	0.10	$10.00	20.00	64	7.0	740.000	0.21	2024-08-31
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$0.10	0.50	$0.21	0.42	-2.69	0.20	0.30	0.50	0.71	0.10	$10.00	20.00	63	7.0	740.000	0.21	2024-08-30
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.10	0.50	$0.22	0.44	-3.62	0.20	0.30	0.50	0.72	0.10	$10.00	20.00	62	7.0	740.000	0.22	2024-08-29
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$0.10	0.50	$0.24	0.48	-3.44	0.20	0.30	0.50	0.74	0.10	$10.00	20.00	61	7.0	740.000	0.24	2024-08-28
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.70	3.50	$0.30	0.60	-4.75	0.20	0.90	0.50	0.80	0.70	$70.00	20.00	60	3.0	742.000	0.30	2024-08-27
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$0.70	3.50	$0.31	0.62	-0.22	0.20	0.90	0.50	0.81	0.70	$70.00	20.00	59	3.0	742.000	0.31	2024-08-26
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$0.14	0.70	$0.36	0.72	-3.12	0.20	0.34	0.50	0.86	0.14	$14.00	20.00	58	3.0	742.000	0.36	2024-08-25
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$0.14	0.70	$0.36	0.72	-3.19	0.20	0.34	0.50	0.86	0.14	$14.00	20.00	57	3.0	742.000	0.36	2024-08-24
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.14	0.70	$0.36	0.72	-3.19	0.20	0.34	0.50	0.86	0.14	$14.00	20.00	56	3.0	742.000	0.36	2024-08-23
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$0.05	0.25	$0.31	0.62	-2.81	0.20	0.25	0.50	0.81	0.05	$5.00	20.00	55	100.0	742.000	0.31	2024-08-22
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$0.05	0.25	$0.27	0.54	-3.06	0.20	0.25	0.50	0.77	0.05	$5.00	20.00	54	100.0	828.000	0.27	2024-08-21
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.05	0.25	$0.23	0.46	-3.50	0.20	0.25	0.50	0.73	0.05	$5.00	20.00	53	300.0	828.000	0.23	2024-08-20
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.05	0.25	$0.23	0.46	-2.56	0.20	0.25	0.50	0.73	0.05	$5.00	20.00	52	300.0	930.000	0.23	2024-08-19
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.05	0.25	$0.24	0.48	-2.69	0.20	0.25	0.50	0.74	0.05	$5.00	20.00	51	6.0	930.000	0.24	2024-08-18
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$0.05	0.25	$0.24	0.48	-2.72	0.20	0.25	0.50	0.74	0.05	$5.00	20.00	50	6.0	930.000	0.24	2024-08-17
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.05	0.25	$0.24	0.48	-2.77	0.20	0.25	0.50	0.74	0.05	$5.00	20.00	49	6.0	930.000	0.24	2024-08-16
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$0.03	0.15	$0.19	0.38	-3.31	0.20	0.23	0.50	0.69	0.03	$3.00	20.00	48	2.0	932.000	0.19	2024-08-15
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.04	-0.20	$0.15	0.30	-3.25	0.20	0.16	0.50	0.65	-0.04	$-4.00	20.00	47	1.0	932.000	0.15	2024-08-14
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.04	-0.20	$0.14	0.28	-4.03	0.20	0.16	0.50	0.64	-0.04	$-4.00	20.00	46	1.0	932.000	0.14	2024-08-13
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.04	-0.20	$0.12	0.24	-4.25	0.20	0.16	0.50	0.62	-0.04	$-4.00	20.00	45	1.0	933.000	0.12	2024-08-12
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.01	-0.05	$0.12	0.24	-3.75	0.20	0.19	0.50	0.62	-0.01	$-1.00	20.00	42	512.0	933.000	0.12	2024-08-09
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.01	-0.05	$0.13	0.26	-3.91	0.20	0.19	0.50	0.63	-0.01	$-1.00	20.00	41	488.0	741.000	0.13	2024-08-08
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$0.00	0.00	$0.11	0.22	-2.97	0.20	0.20	0.50	0.61	0.00	$0.00	20.00	40	30.0	659.000	0.11	2024-08-07
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$0.05	0.25	$0.08	0.16	-3.03	0.20	0.25	0.50	0.58	0.05	$5.00	20.00	39	202.0	458.000	0.08	2024-08-06
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.01	-0.05	$0.15	0.30	-2.88	0.20	0.19	0.50	0.65	-0.01	$-1.00	20.00	31	22.0	443.000	0.15	2024-07-29
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.01	-0.05	$0.16	0.32	-2.72	0.20	0.19	0.50	0.66	-0.01	$-1.00	20.00	28	22.0	443.000	0.16	2024-07-26
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.01	-0.05	$0.13	0.26	-3.34	0.20	0.19	0.50	0.63	-0.01	$-1.00	20.00	27	22.0	424.000	0.13	2024-07-25
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$0.00	0.00	$0.14	0.28	-3.14	0.20	0.20	0.50	0.64	0.00	$0.00	20.00	26	2.0	424.000	0.14	2024-07-24
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.18	0.36	-2.94	0.20	0.20	0.50	0.68	0.00	$0.00	20.00	25	2.0	424.000	0.18	2024-07-23
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$0.00	0.00	$0.17	0.34	-3.19	0.20	0.20	0.50	0.67	0.00	$0.00	20.00	24	2.0	423.000	0.17	2024-07-22
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.10	0.50	$0.15	0.30	-3.97	0.20	0.30	0.50	0.65	0.10	$10.00	20.00	21	3.0	423.000	0.15	2024-07-19
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$0.10	0.50	$0.14	0.28	-3.25	0.20	0.30	0.50	0.64	0.10	$10.00	20.00	20	3.0	423.000	0.14	2024-07-18
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$0.10	0.50	$0.19	0.38	-2.75	0.20	0.30	0.50	0.69	0.10	$10.00	20.00	19	3.0	420.000	0.19	2024-07-17
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$0.05	0.25	$0.19	0.38	-3.38	0.20	0.25	0.50	0.69	0.05	$5.00	20.00	18	1.0	420.000	0.19	2024-07-16
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.02	0.10	$0.16	0.32	-2.84	0.20	0.22	0.50	0.66	0.02	$2.00	20.00	17	22.0	420.000	0.16	2024-07-15
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.02	0.10	$0.10	0.20	-0.66	0.20	0.22	0.50	0.60	0.02	$2.00	20.00	14	22.0	420.000	0.10	2024-07-12
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.02	0.10	$0.18	0.36	-3.36	0.20	0.22	0.50	0.68	0.02	$2.00	20.00	13	22.0	439.000	0.18	2024-07-11
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.10	-0.50	$0.08	0.16	-3.62	0.20	0.10	0.50	0.58	-0.10	$-10.00	20.00	12	4.0	439.000	0.08	2024-07-10
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.10	-0.50	$-0.01	-0.02	-3.28	0.20	0.10	0.50	0.49	-0.10	$-10.00	20.00	11	4.0	435.000	-0.01	2024-07-09
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.05	-0.25	$0.01	0.02	-2.81	0.20	0.15	0.50	0.51	-0.05	$-5.00	20.00	10	1.0	435.000	0.01	2024-07-08
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.05	-0.25	$0.00	0.00	-3.38	0.20	0.15	0.50	0.50	-0.05	$-5.00	20.00	7	1.0	435.000	0.00	2024-07-05
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$-0.05	-0.25	$0.00	0.00	-3.11	0.20	0.15	0.50	0.50	-0.05	$-5.00	20.00	6	1.0	434.000	0.00	2024-07-04
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.05	-0.25	$0.00	0.00	-3.12	0.20	0.15	0.50	0.50	-0.05	$-5.00	20.00	5	1.0	434.000	0.00	2024-07-03
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.10	-0.50	$-0.02	-0.04	-3.27	0.20	0.10	0.50	0.48	-0.10	$-10.00	20.00	4	20.0	414.000	-0.02	2024-07-02
BIRD240920C00000500	BIRD	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$0.00	0.00	1.38	0.20	0.20	0.50	0.50	0.00	$0.00	20.00	3	2.0	414.000	0.00	2024-07-01
BIRD240920C00000500	BIRD	CALL	Long	0.50	None	$0.00	0.00	$0.00	0.00	0.00	0.20	0.20	0.50	0.50	0.00	$0.00	20.00	0	2.0	412.000	0.00	2024-06-28

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