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View Outliers PnL Drill-Down: CLNE240621P00003000

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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
2024-05-10	CLNE	CLNE240621P00003000	3.00	6.0	891.000	0.629	0.251	0.0	0.2	-0.010	0.140	0.310	0.75	2.82	2024-06-21	PUT	Long	0.239	0.242	0.033

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
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.10	-0.18	$-0.02	-0.01	1.12	0.55	0.45	2.49	2.51	-0.10	$-10.00	55.00	37	3.0	967.000	-0.02	2024-06-18
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.08	-0.15	$-0.08	-0.03	1.09	0.55	0.47	2.49	2.57	-0.08	$-8.00	55.00	36	17.0	969.000	-0.08	2024-06-17
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.25	-0.45	$-0.22	-0.09	0.53	0.55	0.30	2.49	2.71	-0.25	$-25.00	55.00	33	10.0	971.000	-0.22	2024-06-14
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.34	-0.62	$-0.35	-0.14	0.55	0.55	0.21	2.49	2.84	-0.34	$-34.00	55.00	32	2.0	970.000	-0.35	2024-06-13
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.44	-0.80	$-0.43	-0.17	0.54	0.55	0.11	2.49	2.92	-0.44	$-44.00	55.00	31	6.0	966.000	-0.43	2024-06-12
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.40	-0.73	$-0.44	-0.18	0.55	0.55	0.15	2.49	2.93	-0.40	$-40.00	55.00	30	5.0	966.000	-0.44	2024-06-11
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.40	-0.73	$-0.40	-0.16	0.52	0.55	0.15	2.49	2.89	-0.40	$-40.00	55.00	29	5.0	966.000	-0.40	2024-06-10
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.40	-0.73	$-0.45	-0.18	0.55	0.55	0.15	2.49	2.94	-0.40	$-40.00	55.00	28	5.0	961.000	-0.45	2024-06-09
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.40	-0.73	$-0.45	-0.18	0.70	0.55	0.15	2.49	2.94	-0.40	$-40.00	55.00	26	5.0	961.000	-0.45	2024-06-07
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.31	-0.56	$-0.58	-0.23	0.62	0.55	0.24	2.49	3.07	-0.31	$-31.00	55.00	25	1.0	961.000	-0.58	2024-06-06
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.31	-0.56	$-0.46	-0.18	0.58	0.55	0.24	2.49	2.95	-0.31	$-31.00	55.00	24	1.0	961.000	-0.46	2024-06-05
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.30	-0.55	$-0.37	-0.15	0.66	0.55	0.25	2.49	2.86	-0.30	$-30.00	55.00	23	23.0	967.000	-0.37	2024-06-04
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.35	-0.64	$-0.43	-0.17	0.68	0.55	0.20	2.49	2.92	-0.35	$-35.00	55.00	22	93.0	1015.000	-0.43	2024-06-03
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.40	-0.73	$-0.64	-0.26	0.61	0.55	0.15	2.49	3.13	-0.40	$-40.00	55.00	19	19.0	1006.000	-0.64	2024-05-31
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.35	-0.64	$-0.51	-0.20	0.66	0.55	0.20	2.49	3.00	-0.35	$-35.00	55.00	18	9.0	1010.000	-0.51	2024-05-30
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.20	-0.36	$-0.21	-0.08	0.54	0.55	0.35	2.49	2.70	-0.20	$-20.00	55.00	17	1.0	1010.000	-0.21	2024-05-29
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.20	-0.36	$-0.25	-0.10	0.66	0.55	0.35	2.49	2.74	-0.20	$-20.00	55.00	16	3.0	1012.000	-0.25	2024-05-28
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.06	-0.11	$-0.20	-0.08	0.70	0.55	0.49	2.49	2.69	-0.06	$-6.00	55.00	15	1.0	1012.000	-0.20	2024-05-27
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.06	-0.11	$-0.20	-0.08	0.66	0.55	0.49	2.49	2.69	-0.06	$-6.00	55.00	12	1.0	1012.000	-0.20	2024-05-24
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.06	-0.11	$-0.09	-0.04	0.73	0.55	0.49	2.49	2.58	-0.06	$-6.00	55.00	11	1.0	1013.000	-0.09	2024-05-23
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.05	-0.09	$-0.14	-0.06	1.02	0.55	0.50	2.49	2.63	-0.05	$-5.00	55.00	10	35.0	1029.000	-0.14	2024-05-22
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$0.02	0.04	$0.01	0.00	0.57	0.55	0.57	2.49	2.48	0.02	$2.00	55.00	9	2.0	1029.000	0.01	2024-05-21
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.05	-0.09	$-0.02	-0.01	0.00	0.55	0.50	2.49	2.51	-0.05	$-5.00	55.00	8	3.0	0.000	-0.02	2024-05-20
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.07	-0.13	$-0.10	-0.04	0.62	0.55	0.48	2.49	2.59	-0.07	$-7.00	55.00	7	17.0	1029.000	-0.10	2024-05-19
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.07	-0.13	$-0.10	-0.04	0.61	0.55	0.48	2.49	2.59	-0.07	$-7.00	55.00	6	17.0	1029.000	-0.10	2024-05-18
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.07	-0.13	$-0.10	-0.04	0.60	0.55	0.48	2.49	2.59	-0.07	$-7.00	55.00	5	17.0	1029.000	-0.10	2024-05-17
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$-0.10	-0.18	$-0.17	-0.07	0.59	0.55	0.45	2.49	2.66	-0.10	$-10.00	55.00	3	100.0	937.000	-0.17	2024-05-15
CLNE240621P00003000	CLNE	PUT	Long	3.00	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $0.00; Exit EQ PnL: -0.19	$-0.20	-0.36	$-0.27	-0.11	0.63	0.55	0.35	2.49	2.76	-0.20	$-20.00	55.00	2	35.0	902.000	-0.27	2024-05-14
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$0.00	0.00	$0.01	0.00	0.73	0.55	0.55	2.49	2.48	0.00	$0.00	55.00	1	11.0	892.000	0.01	2024-05-13
CLNE240621P00003000	CLNE	PUT	Long	3.00	None	$0.00	0.00	$-0.00	-0.00	0.00	0.55	0.55	2.49	2.49	0.00	$0.00	55.00	0	6.0	892.000	-0.00	2024-05-12

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