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View Outliers PnL Drill-Down: HASI231117C00020000

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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
2023-10-03	HASI	HASI231117C00020000	20.00	35.0	34.000	0.731	0.329	0.0	3.4	0.010	0.450	3.860	0.63	16.50	2023-11-17	CALL	Long	0.302	0.348	-0.162

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
HASI231117C00020000	HASI	CALL	Long	20.00	None	$1.92	3.05	$6.18	0.37	0.99	0.63	2.55	16.50	22.68	1.92	$192.00	63.00	44	0.0	722.000	6.18	2023-11-16
HASI231117C00020000	HASI	CALL	Long	20.00	None	$2.70	4.29	$6.72	0.41	0.42	0.63	3.33	16.50	23.22	2.70	$270.00	63.00	43	0.0	737.000	6.72	2023-11-15
HASI231117C00020000	HASI	CALL	Long	20.00	None	$-0.15	-0.24	$3.29	0.20	0.02	0.63	0.48	16.50	19.79	-0.15	$-15.00	63.00	41	0.0	786.000	3.29	2023-11-13
HASI231117C00020000	HASI	CALL	Long	20.00	None	$-0.40	-0.63	$2.64	0.16	-0.06	0.63	0.23	16.50	19.14	-0.40	$-40.00	63.00	38	0.0	816.000	2.64	2023-11-10
HASI231117C00020000	HASI	CALL	Long	20.00	None	$-0.03	-0.05	$2.99	0.18	-0.67	0.63	0.60	16.50	19.49	-0.03	$-3.00	63.00	37	0.0	0.000	2.99	2023-11-09
HASI231117C00020000	HASI	CALL	Long	20.00	None	$-0.03	-0.05	$2.99	0.18	-0.13	0.63	0.60	16.50	19.49	-0.03	$-3.00	63.00	36	0.0	817.000	2.99	2023-11-08
HASI231117C00020000	HASI	CALL	Long	20.00	None	$0.22	0.35	$3.64	0.22	-0.13	0.63	0.85	16.50	20.14	0.22	$22.00	63.00	35	0.0	817.000	3.64	2023-11-07
HASI231117C00020000	HASI	CALL	Long	20.00	None	$0.39	0.62	$3.85	0.23	-0.11	0.63	1.02	16.50	20.35	0.39	$39.00	63.00	34	0.0	844.000	3.85	2023-11-06
HASI231117C00020000	HASI	CALL	Long	20.00	None	$0.39	0.62	$3.85	0.23	-0.11	0.63	1.02	16.50	20.35	0.39	$39.00	63.00	33	0.0	844.000	3.85	2023-11-05
HASI231117C00020000	HASI	CALL	Long	20.00	None	$1.56	2.48	$5.26	0.32	0.05	0.63	2.19	16.50	21.76	1.56	$156.00	63.00	31	0.0	935.000	5.26	2023-11-03
HASI231117C00020000	HASI	CALL	Long	20.00	None	$0.07	0.11	$2.30	0.14	0.06	0.63	0.70	16.50	18.80	0.07	$7.00	63.00	30	0.0	715.000	2.30	2023-11-02
HASI231117C00020000	HASI	CALL	Long	20.00	None	$-0.28	-0.44	$1.17	0.07	-0.03	0.63	0.35	16.50	17.67	-0.28	$-28.00	63.00	29	0.0	713.000	1.17	2023-11-01
HASI231117C00020000	HASI	CALL	Long	20.00	None	$-0.39	-0.62	$0.64	0.04	-0.00	0.63	0.24	16.50	17.14	-0.39	$-39.00	63.00	28	0.0	708.000	0.64	2023-10-31
HASI231117C00020000	HASI	CALL	Long	20.00	None	$-0.35	-0.56	$0.44	0.03	0.04	0.63	0.28	16.50	16.94	-0.35	$-35.00	63.00	27	0.0	683.000	0.44	2023-10-30
HASI231117C00020000	HASI	CALL	Long	20.00	None	$-0.33	-0.52	$0.27	0.02	0.03	0.63	0.30	16.50	16.77	-0.33	$-33.00	63.00	24	0.0	681.000	0.27	2023-10-27
HASI231117C00020000	HASI	CALL	Long	20.00	None	$-0.23	-0.37	$0.78	0.05	-0.61	0.63	0.40	16.50	17.28	-0.23	$-23.00	63.00	23	0.0	681.000	0.78	2023-10-26
HASI231117C00020000	HASI	CALL	Long	20.00	None	$-0.27	-0.43	$0.58	0.04	0.01	0.63	0.36	16.50	17.08	-0.27	$-27.00	63.00	22	0.0	627.000	0.58	2023-10-25
HASI231117C00020000	HASI	CALL	Long	20.00	None	$0.02	0.03	$1.83	0.11	-0.04	0.63	0.65	16.50	18.33	0.02	$2.00	63.00	21	0.0	568.000	1.83	2023-10-24
HASI231117C00020000	HASI	CALL	Long	20.00	None	$-0.23	-0.37	$0.69	0.04	0.01	0.63	0.40	16.50	17.19	-0.23	$-23.00	63.00	20	0.0	543.000	0.69	2023-10-23
HASI231117C00020000	HASI	CALL	Long	20.00	None	$-0.03	-0.05	$1.11	0.07	-0.00	0.63	0.60	16.50	17.61	-0.03	$-3.00	63.00	16	0.0	466.000	1.11	2023-10-19
HASI231117C00020000	HASI	CALL	Long	20.00	None	$0.20	0.32	$1.61	0.10	-0.05	0.63	0.83	16.50	18.11	0.20	$20.00	63.00	15	0.0	354.000	1.61	2023-10-18
HASI231117C00020000	HASI	CALL	Long	20.00	None	$0.14	0.22	$1.55	0.09	-0.04	0.63	0.77	16.50	18.05	0.14	$14.00	63.00	14	0.0	313.000	1.55	2023-10-17
HASI231117C00020000	HASI	CALL	Long	20.00	None	$-0.28	-0.44	$0.85	0.05	-0.01	0.63	0.35	16.50	17.35	-0.28	$-28.00	63.00	13	0.0	312.000	0.85	2023-10-16
HASI231117C00020000	HASI	CALL	Long	20.00	None	$-0.22	-0.35	$-0.13	-0.01	0.02	0.63	0.41	16.50	16.37	-0.22	$-22.00	63.00	10	0.0	309.000	-0.13	2023-10-13
HASI231117C00020000	HASI	CALL	Long	20.00	Manually triggered exit due to large move in option position.	$0.32	0.51	$0.31	0.02	0.02	0.63	0.95	16.50	16.81	0.32	$32.00	63.00	8	0.0	204.000	0.31	2023-10-11
HASI231117C00020000	HASI	CALL	Long	20.00	None	$-0.43	-0.68	$-2.08	-0.13	0.17	0.63	0.20	16.50	14.42	-0.43	$-43.00	63.00	5	0.0	49.000	-2.08	2023-10-08
HASI231117C00020000	HASI	CALL	Long	20.00	None	$-0.43	-0.68	$-2.08	-0.13	0.15	0.63	0.20	16.50	14.42	-0.43	$-43.00	63.00	3	0.0	49.000	-2.08	2023-10-06
HASI231117C00020000	HASI	CALL	Long	20.00	None	$-0.39	-0.62	$-2.14	-0.13	0.06	0.63	0.24	16.50	14.36	-0.39	$-39.00	63.00	2	0.0	49.000	-2.14	2023-10-05
HASI231117C00020000	HASI	CALL	Long	20.00	None	$-0.29	-0.46	$-1.31	-0.08	-0.03	0.63	0.34	16.50	15.19	-0.29	$-29.00	63.00	1	0.0	49.000	-1.31	2023-10-04
HASI231117C00020000	HASI	CALL	Long	20.00	None	$0.00	0.00	$0.00	0.00	0.00	0.63	0.63	16.50	16.50	0.00	$0.00	63.00	0	35.0	34.000	0.00	2023-10-03

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