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View Outliers PnL Drill-Down: HASI231215P00022500

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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
2023-11-03	HASI	HASI231215P00022500	22.50	121.0	3557.000	0.513	0.345	0.6	1.2	0.000	1.020	1.660	2.11	21.76	2023-12-15	PUT	Long	0.398	0.426	0.157

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
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-2.06	-0.98	$-7.62	-0.35	1.24	2.11	0.05	21.76	29.38	-2.06	$-206.00	211.00	41	32.0	3744.000	-7.62	2023-12-14
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-2.06	-0.98	$-6.11	-0.28	0.84	2.11	0.05	21.76	27.87	-2.06	$-206.00	211.00	40	4.0	3744.000	-6.11	2023-12-13
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-2.06	-0.98	$-3.95	-0.18	0.30	2.11	0.05	21.76	25.71	-2.06	$-206.00	211.00	39	4.0	3744.000	-3.95	2023-12-12
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-2.06	-0.98	$-3.74	-0.17	0.16	2.11	0.05	21.76	25.50	-2.06	$-206.00	211.00	38	4.0	3742.000	-3.74	2023-12-11
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.98	-0.94	$-3.75	-0.17	0.17	2.11	0.13	21.76	25.51	-1.98	$-198.00	211.00	35	1.0	3743.000	-3.75	2023-12-08
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.86	-0.88	$-3.48	-0.16	0.09	2.11	0.25	21.76	25.24	-1.86	$-186.00	211.00	34	13.0	3743.000	-3.48	2023-12-07
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.86	-0.88	$-3.56	-0.16	0.10	2.11	0.25	21.76	25.32	-1.86	$-186.00	211.00	33	0.0	3743.000	-3.56	2023-12-06
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.86	-0.88	$-3.41	-0.16	0.11	2.11	0.25	21.76	25.17	-1.86	$-186.00	211.00	32	0.0	3747.000	-3.41	2023-12-05
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.86	-0.88	$-3.80	-0.17	0.16	2.11	0.25	21.76	25.56	-1.86	$-186.00	211.00	31	0.0	3747.000	-3.80	2023-12-04
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.86	-0.88	$-3.61	-0.17	0.06	2.11	0.25	21.76	25.37	-1.86	$-186.00	211.00	30	0.0	3752.000	-3.61	2023-12-03
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.86	-0.88	$-3.61	-0.17	0.04	2.11	0.25	21.76	25.37	-1.86	$-186.00	211.00	29	0.0	3752.000	-3.61	2023-12-02
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.86	-0.88	$-3.61	-0.17	0.07	2.11	0.25	21.76	25.37	-1.86	$-186.00	211.00	28	0.0	3752.000	-3.61	2023-12-01
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.66	-0.79	$-2.47	-0.11	0.02	2.11	0.45	21.76	24.23	-1.66	$-166.00	211.00	27	0.0	3750.000	-2.47	2023-11-30
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.61	-0.76	$-2.28	-0.10	-0.01	2.11	0.50	21.76	24.04	-1.61	$-161.00	211.00	26	0.0	3750.000	-2.28	2023-11-29
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.61	-0.76	$-2.30	-0.11	0.01	2.11	0.50	21.76	24.06	-1.61	$-161.00	211.00	25	0.0	3688.000	-2.30	2023-11-28
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.46	-0.69	$-1.07	-0.05	-0.01	2.11	0.65	21.76	22.83	-1.46	$-146.00	211.00	24	0.0	3688.000	-1.07	2023-11-27
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.41	-0.67	$-1.71	-0.08	0.02	2.11	0.70	21.76	23.47	-1.41	$-141.00	211.00	21	0.0	0.000	-1.71	2023-11-24
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.31	-0.62	$-1.77	-0.08	-0.45	2.11	0.80	21.76	23.53	-1.31	$-131.00	211.00	20	0.0	0.000	-1.77	2023-11-23
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.44	-0.68	$-1.83	-0.08	0.00	2.11	0.67	21.76	23.59	-1.44	$-144.00	211.00	19	0.0	3707.000	-1.83	2023-11-22
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.44	-0.68	$-2.03	-0.09	0.00	2.11	0.67	21.76	23.79	-1.44	$-144.00	211.00	18	0.0	3597.000	-2.03	2023-11-21
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.51	-0.72	$-2.48	-0.11	0.00	2.11	0.60	21.76	24.24	-1.51	$-151.00	211.00	17	0.0	3594.000	-2.48	2023-11-20
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.01	-0.48	$-1.58	-0.07	0.01	2.11	1.10	21.76	23.34	-1.01	$-101.00	211.00	16	0.0	3592.000	-1.58	2023-11-19
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.01	-0.48	$-1.58	-0.07	0.00	2.11	1.10	21.76	23.34	-1.01	$-101.00	211.00	14	0.0	3592.000	-1.58	2023-11-17
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.01	-0.48	$-0.92	-0.04	0.00	2.11	1.10	21.76	22.68	-1.01	$-101.00	211.00	13	0.0	3586.000	-0.92	2023-11-16
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-1.11	-0.53	$-1.46	-0.07	0.01	2.11	1.00	21.76	23.22	-1.11	$-111.00	211.00	12	0.0	3586.000	-1.46	2023-11-15
HASI231215P00022500	HASI	PUT	Long	22.50	None	$-0.76	-0.36	$-0.74	-0.03	-0.01	2.11	1.35	21.76	22.50	-0.76	$-76.00	211.00	11	0.0	3592.000	-0.74	2023-11-14
HASI231215P00022500	HASI	PUT	Long	22.50	None	$0.99	0.47	$1.97	0.09	0.01	2.11	3.10	21.76	19.79	0.99	$99.00	211.00	10	0.0	3593.000	1.97	2023-11-13
HASI231215P00022500	HASI	PUT	Long	22.50	None	$0.54	0.26	$2.62	0.12	-0.00	2.11	2.65	21.76	19.14	0.54	$54.00	211.00	7	0.0	3593.000	2.62	2023-11-10
HASI231215P00022500	HASI	PUT	Long	22.50	None	$0.54	0.26	$2.27	0.10	-0.51	2.11	2.65	21.76	19.49	0.54	$54.00	211.00	6	0.0	0.000	2.27	2023-11-09
HASI231215P00022500	HASI	PUT	Long	22.50	OUTLIERSPNLMANUALTRIGGER - happy with profit	$0.54	0.26	$2.27	0.10	0.03	2.11	2.65	21.76	19.49	0.54	$54.00	211.00	5	0.0	3596.000	2.27	2023-11-08
HASI231215P00022500	HASI	PUT	Long	22.50	None	$0.59	0.28	$1.62	0.07	0.01	2.11	2.70	21.76	20.14	0.59	$59.00	211.00	4	0.0	3596.000	1.62	2023-11-07
HASI231215P00022500	HASI	PUT	Long	22.50	None	$0.59	0.28	$1.41	0.06	0.02	2.11	2.70	21.76	20.35	0.59	$59.00	211.00	3	0.0	3598.000	1.41	2023-11-06
HASI231215P00022500	HASI	PUT	Long	22.50	None	$0.59	0.28	$1.41	0.06	0.02	2.11	2.70	21.76	20.35	0.59	$59.00	211.00	2	0.0	3598.000	1.41	2023-11-05
HASI231215P00022500	HASI	PUT	Long	22.50	None	$0.00	0.00	$-0.00	-0.00	0.01	2.11	2.11	21.76	21.76	0.00	$0.00	211.00	1	0.0	3557.000	-0.00	2023-11-04
HASI231215P00022500	HASI	PUT	Long	22.50	None	$0.00	0.00	$-0.00	-0.00	0.00	2.11	2.11	21.76	21.76	0.00	$0.00	211.00	0	121.0	3557.000	-0.00	2023-11-03

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