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View Outliers PnL Drill-Down: LILM241220C00000500

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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
2024-10-24	LILM	LILM241220C00000500	0.50	953.0	189.000	2.313	1.047	0.0	0.3	0.380	0.020	0.300	0.05	0.21	2024-12-20	CALL	Long	0.428	1.047	-0.616

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
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.05	-0.24	-1.81	0.05	0.05	0.21	0.16	0.00	$0.00	5.00	56	1.0	1108.000	-0.05	2024-12-19
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.05	-0.24	-1.81	0.05	0.05	0.21	0.16	0.00	$0.00	5.00	55	1.0	1108.000	-0.05	2024-12-18
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.05	-0.24	-1.81	0.05	0.05	0.21	0.16	0.00	$0.00	5.00	54	1.0	1108.000	-0.05	2024-12-17
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.08	-0.38	-1.81	0.05	0.05	0.21	0.13	0.00	$0.00	5.00	53	1.0	1108.000	-0.08	2024-12-16
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.07	-0.33	-1.81	0.05	0.05	0.21	0.14	0.00	$0.00	5.00	50	1.0	1108.000	-0.07	2024-12-13
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.04	-0.19	-1.81	0.05	0.05	0.21	0.17	0.00	$0.00	5.00	49	1.0	1108.000	-0.04	2024-12-12
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.07	-0.33	-1.81	0.05	0.05	0.21	0.14	0.00	$0.00	5.00	48	1.0	1108.000	-0.07	2024-12-11
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.09	-0.43	-1.81	0.05	0.05	0.21	0.12	0.00	$0.00	5.00	47	1.0	1108.000	-0.09	2024-12-10
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.10	-0.48	-1.81	0.05	0.05	0.21	0.11	0.00	$0.00	5.00	46	1.0	1108.000	-0.10	2024-12-09
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.10	-0.48	-1.81	0.05	0.05	0.21	0.11	0.00	$0.00	5.00	45	1.0	1108.000	-0.10	2024-12-08
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.10	-0.48	-1.81	0.05	0.05	0.21	0.11	0.00	$0.00	5.00	43	1.0	1108.000	-0.10	2024-12-06
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.11	-0.52	-1.81	0.05	0.05	0.21	0.10	0.00	$0.00	5.00	42	1.0	1108.000	-0.11	2024-12-05
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.11	-0.52	-1.81	0.05	0.05	0.21	0.10	0.00	$0.00	5.00	41	1.0	1108.000	-0.11	2024-12-04
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.10	-0.48	-1.81	0.05	0.05	0.21	0.11	0.00	$0.00	5.00	40	1.0	1108.000	-0.10	2024-12-03
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.10	-0.48	-1.81	0.05	0.05	0.21	0.11	0.00	$0.00	5.00	39	1.0	1108.000	-0.10	2024-12-02
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.10	-0.48	-1.81	0.05	0.05	0.21	0.11	0.00	$0.00	5.00	38	1.0	1108.000	-0.10	2024-12-01
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.10	-0.48	-1.81	0.05	0.05	0.21	0.11	0.00	$0.00	5.00	37	1.0	1108.000	-0.10	2024-11-30
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.12	-0.57	-1.81	0.05	0.05	0.21	0.09	0.00	$0.00	5.00	35	1.0	1108.000	-0.12	2024-11-28
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.11	-0.52	-1.81	0.05	0.05	0.21	0.10	0.00	$0.00	5.00	34	1.0	1108.000	-0.11	2024-11-27
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.11	-0.52	-1.81	0.05	0.05	0.21	0.10	0.00	$0.00	5.00	33	1.0	1108.000	-0.11	2024-11-26
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.12	-0.57	-1.81	0.05	0.05	0.21	0.09	0.00	$0.00	5.00	32	1.0	1108.000	-0.12	2024-11-25
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.12	-0.57	-1.81	0.05	0.05	0.21	0.09	0.00	$0.00	5.00	31	1.0	1108.000	-0.12	2024-11-24
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.12	-0.57	-1.31	0.05	0.05	0.21	0.09	0.00	$0.00	5.00	30	1.0	1108.000	-0.12	2024-11-23
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.13	-0.62	-1.31	0.05	0.05	0.21	0.08	0.00	$0.00	5.00	29	1.0	1108.000	-0.13	2024-11-22
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.12	-0.57	-1.81	0.05	0.05	0.21	0.09	0.00	$0.00	5.00	28	1.0	1108.000	-0.12	2024-11-21
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.12	-0.57	-1.81	0.05	0.05	0.21	0.09	0.00	$0.00	5.00	27	1.0	1108.000	-0.12	2024-11-20
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.12	-0.57	-1.81	0.05	0.05	0.21	0.09	0.00	$0.00	5.00	26	1.0	0.000	-0.12	2024-11-19
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.10	-0.48	-1.81	0.05	0.05	0.21	0.11	0.00	$0.00	5.00	25	1.0	0.000	-0.10	2024-11-18
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.10	-0.48	-1.81	0.05	0.05	0.21	0.11	0.00	$0.00	5.00	24	1.0	0.000	-0.10	2024-11-17
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.10	-0.48	-1.81	0.05	0.05	0.21	0.11	0.00	$0.00	5.00	23	1.0	0.000	-0.10	2024-11-16
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.02	-0.10	-1.81	0.05	0.05	0.21	0.19	0.00	$0.00	5.00	22	1.0	0.000	-0.02	2024-11-15
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.02	-0.10	-1.81	0.05	0.05	0.21	0.19	0.00	$0.00	5.00	21	1.0	0.000	-0.02	2024-11-14
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$0.03	0.14	-1.81	0.05	0.05	0.21	0.24	0.00	$0.00	5.00	20	1.0	0.000	0.03	2024-11-13
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.07	-0.33	-1.81	0.05	0.05	0.21	0.14	0.00	$0.00	5.00	19	1.0	0.000	-0.07	2024-11-12
LILM241220C00000500	LILM	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.13	-0.62	-1.81	0.05	0.05	0.21	0.08	0.00	$0.00	5.00	18	1.0	0.000	-0.13	2024-11-11
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.13	-0.62	-1.81	0.05	0.05	0.21	0.08	0.00	$0.00	5.00	17	1.0	0.000	-0.13	2024-11-10
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.13	-0.62	-1.81	0.05	0.05	0.21	0.08	0.00	$0.00	5.00	16	1.0	0.000	-0.13	2024-11-09
LILM241220C00000500	LILM	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.15	-0.71	-1.81	0.05	0.05	0.21	0.06	0.00	$0.00	5.00	15	1.0	0.000	-0.15	2024-11-08
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.15	-0.71	-1.81	0.05	0.05	0.21	0.06	0.00	$0.00	5.00	14	1.0	1108.000	-0.15	2024-11-07
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.16	-0.76	-1.81	0.05	0.05	0.21	0.05	0.00	$0.00	5.00	13	1.0	1108.000	-0.16	2024-11-06
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.16	-0.76	4.69	0.05	0.05	0.21	0.05	0.00	$0.00	5.00	12	1.0	1107.000	-0.16	2024-11-05
LILM241220C00000500	LILM	CALL	Long	0.50	None	$-0.01	-0.20	$-0.13	-0.62	2.81	0.05	0.04	0.21	0.08	-0.01	$-1.00	5.00	11	1.0	1107.000	-0.13	2024-11-04
LILM241220C00000500	LILM	CALL	Long	0.50	None	$-0.01	-0.20	$-0.11	-0.52	2.19	0.05	0.04	0.21	0.10	-0.01	$-1.00	5.00	8	1.0	1106.000	-0.11	2024-11-01
LILM241220C00000500	LILM	CALL	Long	0.50	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.11	-0.52	1.94	0.05	0.05	0.21	0.10	0.00	$0.00	5.00	7	10.0	1106.000	-0.11	2024-10-31
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.10	-0.48	1.69	0.05	0.05	0.21	0.11	0.00	$0.00	5.00	6	10.0	1106.000	-0.10	2024-10-30
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$-0.11	-0.52	2.06	0.05	0.05	0.21	0.10	0.00	$0.00	5.00	5	10.0	1096.000	-0.11	2024-10-29
LILM241220C00000500	LILM	CALL	Long	0.50	None	$-0.02	-0.40	$-0.07	-0.33	1.06	0.05	0.03	0.21	0.14	-0.02	$-2.00	5.00	4	5.0	1096.000	-0.07	2024-10-28
LILM241220C00000500	LILM	CALL	Long	0.50	None	$-0.01	-0.20	$-0.06	-0.29	0.81	0.05	0.04	0.21	0.15	-0.01	$-1.00	5.00	3	22.0	1074.000	-0.06	2024-10-27
LILM241220C00000500	LILM	CALL	Long	0.50	Underlying has moved more than 4% in the opposite direction; Exit OP PnL: $-0.01; Exit EQ PnL: -0.06	$-0.01	-0.20	$-0.06	-0.29	0.81	0.05	0.04	0.21	0.15	-0.01	$-1.00	5.00	2	22.0	1074.000	-0.06	2024-10-26
LILM241220C00000500	LILM	CALL	Long	0.50	None	$0.00	0.00	$0.00	0.00	0.00	0.05	0.05	0.21	0.21	0.00	$0.00	5.00	0	953.0	189.000	0.00	2024-10-24

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