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View Outliers PnL Drill-Down: CLNE240119P00004000

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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
2023-12-13	CLNE	CLNE240119P00004000	4.00	7.0	2592.000	0.664	0.311	0.0	0.3	-0.010	0.160	0.450	0.60	3.70	2024-01-19	PUT	Long	0.313	0.354	0.171

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
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$0.39	0.65	$0.60	0.16	-0.16	0.60	0.99	3.70	3.10	0.39	$39.00	60.00	36	9.0	1796.000	0.60	2024-01-18
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$0.08	0.13	$0.40	0.11	-0.16	0.60	0.68	3.70	3.30	0.08	$8.00	60.00	35	6.0	1842.000	0.40	2024-01-17
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$0.00	0.00	$0.31	0.08	0.52	0.60	0.60	3.70	3.39	0.00	$0.00	60.00	34	1121.0	1850.000	0.31	2024-01-16
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$0.00	0.00	$0.29	0.08	0.02	0.60	0.60	3.70	3.41	0.00	$0.00	60.00	30	1121.0	2596.000	0.29	2024-01-12
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$0.00	0.00	$0.32	0.09	0.24	0.60	0.60	3.70	3.38	0.00	$0.00	60.00	29	16.0	2593.000	0.32	2024-01-11
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$0.00	0.00	$0.28	0.08	0.06	0.60	0.60	3.70	3.42	0.00	$0.00	60.00	28	1.0	2596.000	0.28	2024-01-10
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.05	-0.08	$0.26	0.07	0.16	0.60	0.55	3.70	3.44	-0.05	$-5.00	60.00	27	74.0	2596.000	0.26	2024-01-09
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.15	-0.25	$0.09	0.02	0.09	0.60	0.45	3.70	3.61	-0.15	$-15.00	60.00	26	1.0	2596.000	0.09	2024-01-08
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.15	-0.25	$0.09	0.02	0.06	0.60	0.45	3.70	3.61	-0.15	$-15.00	60.00	25	5.0	2596.000	0.09	2024-01-07
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.15	-0.25	$0.09	0.02	-0.02	0.60	0.45	3.70	3.61	-0.15	$-15.00	60.00	23	5.0	2596.000	0.09	2024-01-05
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.15	-0.25	$0.07	0.02	-0.66	0.60	0.45	3.70	3.63	-0.15	$-15.00	60.00	22	3.0	2596.000	0.07	2024-01-04
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.25	-0.42	$0.02	0.01	-0.66	0.60	0.35	3.70	3.68	-0.25	$-25.00	60.00	21	9.0	2597.000	0.02	2024-01-03
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.30	-0.50	$-0.10	-0.03	-0.66	0.60	0.30	3.70	3.80	-0.30	$-30.00	60.00	20	22.0	0.000	-0.10	2024-01-02
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.30	-0.50	$-0.13	-0.04	0.00	0.60	0.30	3.70	3.83	-0.30	$-30.00	60.00	19	1.0	2601.000	-0.13	2024-01-01
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.30	-0.50	$-0.13	-0.04	-0.03	0.60	0.30	3.70	3.83	-0.30	$-30.00	60.00	17	1.0	2601.000	-0.13	2023-12-30
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.30	-0.50	$-0.13	-0.04	-0.06	0.60	0.30	3.70	3.83	-0.30	$-30.00	60.00	16	1.0	2601.000	-0.13	2023-12-29
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.39	-0.65	$-0.25	-0.07	-0.09	0.60	0.21	3.70	3.95	-0.39	$-39.00	60.00	15	7.0	2601.000	-0.25	2023-12-28
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.35	-0.58	$-0.38	-0.10	0.04	0.60	0.25	3.70	4.08	-0.35	$-35.00	60.00	14	8.0	2598.000	-0.38	2023-12-27
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.35	-0.58	$-0.36	-0.10	0.00	0.60	0.25	3.70	4.06	-0.35	$-35.00	60.00	13	1.0	2597.000	-0.36	2023-12-26
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.25	-0.42	$-0.25	-0.07	-0.02	0.60	0.35	3.70	3.95	-0.25	$-25.00	60.00	12	28.0	2596.000	-0.25	2023-12-25
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.25	-0.42	$-0.25	-0.07	-0.04	0.60	0.35	3.70	3.95	-0.25	$-25.00	60.00	10	28.0	2596.000	-0.25	2023-12-23
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.30	-0.50	$-0.25	-0.07	-0.05	0.60	0.30	3.70	3.95	-0.30	$-30.00	60.00	9	23.0	2596.000	-0.25	2023-12-22
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.15	-0.25	$-0.07	-0.02	0.00	0.60	0.45	3.70	3.77	-0.15	$-15.00	60.00	8	21.0	2596.000	-0.07	2023-12-21
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.15	-0.25	$0.03	0.01	-0.04	0.60	0.45	3.70	3.67	-0.15	$-15.00	60.00	7	5.0	2596.000	0.03	2023-12-20
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.15	-0.25	$-0.07	-0.02	0.04	0.60	0.45	3.70	3.77	-0.15	$-15.00	60.00	6	14.0	2595.000	-0.07	2023-12-19
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.06	-0.10	$0.08	0.02	0.06	0.60	0.54	3.70	3.62	-0.06	$-6.00	60.00	5	24.0	2593.000	0.08	2023-12-18
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.14	-0.23	$-0.01	-0.00	0.15	0.60	0.46	3.70	3.71	-0.14	$-14.00	60.00	3	12.0	2592.000	-0.01	2023-12-16
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$-0.14	-0.23	$-0.01	-0.00	-0.02	0.60	0.46	3.70	3.71	-0.14	$-14.00	60.00	2	12.0	2592.000	-0.01	2023-12-15
CLNE240119P00004000	CLNE	PUT	Long	4.00	Exit OP PnL: $-0.10;Exit EQ PnL: -0.06; Position is Long and position continued to lose. Latest OP price is: $0.50 (EQ: $3.76). Initial OP price was: $0.60 (EQ: $3.70). Surpassed Stop Loss Percentage: -0.1666666666666666666666666667 < -0.16.	$-0.20	-0.33	$-0.13	-0.04	-0.04	0.60	0.40	3.70	3.83	-0.20	$-20.00	60.00	1	3.0	2592.000	-0.13	2023-12-14
CLNE240119P00004000	CLNE	PUT	Long	4.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.60	0.60	3.70	3.70	0.00	$0.00	60.00	0	7.0	2592.000	-0.00	2023-12-13

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