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View Outliers PnL Drill-Down: SGRY241220P00035000

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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
2024-08-23	SGRY	SGRY241220P00035000	35.00	5.0	20.000	0.506	0.380	2.3	3.1	-0.010	3.170	4.010	4.70	33.69	2024-12-20	PUT	Long	0.264	0.304	0.164

Realize Position if there are favorable/unfavorable market conditions. Volatiltiy Analysis

record_date	ticker	volatility_ratio	minimum_volatility	maximum_volatility	average_volatility	current_volatility	against_prev_volatility	curr_price	net_profitability	dividend_yield	time_period_low	time_period_high	interval	time_period	avg_price_prev
2024-12-17	SGRY	0.636	0.083	0.194	0.141	0.136	-0.058	21.03	-0.004	0.0000	20.25	35.07	21	1y	29.45

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
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$6.80	1.45	$14.08	0.42	2.56	4.70	11.50	33.69	19.61	6.80	$680.00	470.00	118	4.0	15.000	14.08	2024-12-19
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$6.80	1.45	$13.81	0.41	-0.51	4.70	11.50	33.69	19.88	6.80	$680.00	470.00	117	4.0	15.000	13.81	2024-12-18
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$6.80	1.45	$12.66	0.38	1.70	4.70	11.50	33.69	21.03	6.80	$680.00	470.00	116	4.0	15.000	12.66	2024-12-17
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$6.80	1.45	$12.09	0.36	0.49	4.70	11.50	33.69	21.60	6.80	$680.00	470.00	115	4.0	15.000	12.09	2024-12-16
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$6.80	1.45	$13.33	0.40	1.66	4.70	11.50	33.69	20.36	6.80	$680.00	470.00	112	4.0	15.000	13.33	2024-12-13
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$6.80	1.45	$13.44	0.40	-0.01	4.70	11.50	33.69	20.25	6.80	$680.00	470.00	111	4.0	15.000	13.44	2024-12-12
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$6.80	1.45	$12.69	0.38	1.00	4.70	11.50	33.69	21.00	6.80	$680.00	470.00	110	4.0	15.000	12.69	2024-12-11
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$6.80	1.45	$12.14	0.36	1.15	4.70	11.50	33.69	21.55	6.80	$680.00	470.00	109	4.0	15.000	12.14	2024-12-10
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$6.80	1.45	$11.44	0.34	0.99	4.70	11.50	33.69	22.25	6.80	$680.00	470.00	108	4.0	15.000	11.44	2024-12-09
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$6.80	1.45	$11.80	0.35	1.20	4.70	11.50	33.69	21.89	6.80	$680.00	470.00	107	4.0	15.000	11.80	2024-12-08
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$6.80	1.45	$11.80	0.35	1.09	4.70	11.50	33.69	21.89	6.80	$680.00	470.00	105	4.0	15.000	11.80	2024-12-06
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$6.80	1.45	$12.23	0.36	0.98	4.70	11.50	33.69	21.46	6.80	$680.00	470.00	104	4.0	15.000	12.23	2024-12-05
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$6.80	1.45	$11.17	0.33	0.83	4.70	11.50	33.69	22.52	6.80	$680.00	470.00	103	4.0	15.000	11.17	2024-12-04
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$6.80	1.45	$10.69	0.32	0.56	4.70	11.50	33.69	23.00	6.80	$680.00	470.00	102	4.0	15.000	10.69	2024-12-03
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$6.80	1.45	$9.88	0.29	0.72	4.70	11.50	33.69	23.81	6.80	$680.00	470.00	101	4.0	15.000	9.88	2024-12-02
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$6.80	1.45	$9.85	0.29	-0.51	4.70	11.50	33.69	23.84	6.80	$680.00	470.00	100	4.0	0.000	9.85	2024-12-01
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$6.80	1.45	$9.85	0.29	0.47	4.70	11.50	33.69	23.84	6.80	$680.00	470.00	99	4.0	15.000	9.85	2024-11-30
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$6.80	1.45	$10.28	0.31	0.15	4.70	11.50	33.69	23.41	6.80	$680.00	470.00	97	4.0	11.000	10.28	2024-11-28
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$7.30	1.55	$10.94	0.32	1.72	4.70	12.00	33.69	22.75	7.30	$730.00	470.00	96	4.0	11.000	10.94	2024-11-27
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$10.80	0.32	-0.51	4.70	6.18	33.69	22.89	1.48	$148.00	470.00	95	3.0	7.000	10.80	2024-11-26
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$10.30	0.31	0.33	4.70	6.18	33.69	23.39	1.48	$148.00	470.00	94	3.0	7.000	10.30	2024-11-25
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$10.68	0.32	0.39	4.70	6.18	33.69	23.01	1.48	$148.00	470.00	93	3.0	7.000	10.68	2024-11-24
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$10.68	0.32	0.36	4.70	6.18	33.69	23.01	1.48	$148.00	470.00	92	3.0	7.000	10.68	2024-11-23
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$10.68	0.32	0.35	4.70	6.18	33.69	23.01	1.48	$148.00	470.00	91	3.0	7.000	10.68	2024-11-22
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$10.34	0.31	0.41	4.70	6.18	33.69	23.35	1.48	$148.00	470.00	90	3.0	7.000	10.34	2024-11-21
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$11.18	0.33	0.27	4.70	6.18	33.69	22.51	1.48	$148.00	470.00	89	3.0	7.000	11.18	2024-11-20
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$10.94	0.32	0.32	4.70	6.18	33.69	22.75	1.48	$148.00	470.00	88	3.0	7.000	10.94	2024-11-19
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$11.86	0.35	0.41	4.70	6.18	33.69	21.83	1.48	$148.00	470.00	87	3.0	7.000	11.86	2024-11-18
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$10.74	0.32	0.28	4.70	6.18	33.69	22.95	1.48	$148.00	470.00	86	3.0	7.000	10.74	2024-11-17
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$10.74	0.32	0.27	4.70	6.18	33.69	22.95	1.48	$148.00	470.00	85	3.0	7.000	10.74	2024-11-16
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$10.74	0.32	0.17	4.70	6.18	33.69	22.95	1.48	$148.00	470.00	84	3.0	7.000	10.74	2024-11-15
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$8.92	0.26	0.50	4.70	6.18	33.69	24.77	1.48	$148.00	470.00	83	3.0	7.000	8.92	2024-11-14
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$8.19	0.24	0.08	4.70	6.18	33.69	25.50	1.48	$148.00	470.00	82	3.0	25.000	8.19	2024-11-13
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$4.12	0.12	0.22	4.70	6.18	33.69	29.57	1.48	$148.00	470.00	81	3.0	25.000	4.12	2024-11-12
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$2.26	0.07	0.04	4.70	6.18	33.69	31.43	1.48	$148.00	470.00	80	3.0	25.000	2.26	2024-11-11
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$3.33	0.10	0.03	4.70	6.18	33.69	30.36	1.48	$148.00	470.00	79	3.0	25.000	3.33	2024-11-10
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$3.33	0.10	0.02	4.70	6.18	33.69	30.36	1.48	$148.00	470.00	78	3.0	25.000	3.33	2024-11-09
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$3.52	0.10	0.06	4.70	6.18	33.69	30.17	1.48	$148.00	470.00	77	3.0	25.000	3.52	2024-11-08
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$3.28	0.10	0.02	4.70	6.18	33.69	30.41	1.48	$148.00	470.00	76	3.0	25.000	3.28	2024-11-07
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$4.37	0.13	0.18	4.70	6.18	33.69	29.32	1.48	$148.00	470.00	75	3.0	25.000	4.37	2024-11-06
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.48	0.31	$3.97	0.12	0.12	4.70	6.18	33.69	29.72	1.48	$148.00	470.00	74	3.0	28.000	3.97	2024-11-05
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.80	0.38	$4.47	0.13	0.08	4.70	6.50	33.69	29.22	1.80	$180.00	470.00	73	2.0	28.000	4.47	2024-11-04
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.80	0.38	$4.94	0.15	0.10	4.70	6.50	33.69	28.75	1.80	$180.00	470.00	70	2.0	28.000	4.94	2024-11-01
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.80	0.38	$4.89	0.15	-0.07	4.70	6.50	33.69	28.80	1.80	$180.00	470.00	69	1.0	30.000	4.89	2024-10-31
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.30	0.28	$4.28	0.13	-0.06	4.70	6.00	33.69	29.41	1.30	$130.00	470.00	68	3.0	30.000	4.28	2024-10-30
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.00	0.21	$3.63	0.11	0.00	4.70	5.70	33.69	30.06	1.00	$100.00	470.00	67	4.0	30.000	3.63	2024-10-29
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.30	0.28	$3.90	0.12	-0.07	4.70	6.00	33.69	29.79	1.30	$130.00	470.00	66	16.0	34.000	3.90	2024-10-28
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.30	0.28	$4.22	0.13	-0.06	4.70	6.00	33.69	29.47	1.30	$130.00	470.00	65	16.0	36.000	4.22	2024-10-27
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.30	0.28	$4.22	0.13	-0.06	4.70	6.00	33.69	29.47	1.30	$130.00	470.00	64	16.0	36.000	4.22	2024-10-26
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$2.82	0.08	-0.04	4.70	4.40	33.69	30.87	-0.30	$-30.00	470.00	62	5.0	36.000	2.82	2024-10-24
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$2.14	0.06	0.13	4.70	4.40	33.69	31.55	-0.30	$-30.00	470.00	61	5.0	36.000	2.14	2024-10-23
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$2.10	0.06	0.08	4.70	4.40	33.69	31.59	-0.30	$-30.00	470.00	60	5.0	36.000	2.10	2024-10-22
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$1.81	0.05	0.18	4.70	4.40	33.69	31.88	-0.30	$-30.00	470.00	59	5.0	36.000	1.81	2024-10-21
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$0.67	0.02	0.19	4.70	4.40	33.69	33.02	-0.30	$-30.00	470.00	57	5.0	36.000	0.67	2024-10-19
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$0.52	0.02	0.09	4.70	4.40	33.69	33.17	-0.30	$-30.00	470.00	56	5.0	36.000	0.52	2024-10-18
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$1.20	0.04	0.10	4.70	4.40	33.69	32.49	-0.30	$-30.00	470.00	54	5.0	36.000	1.20	2024-10-16
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$1.94	0.06	0.09	4.70	4.40	33.69	31.75	-0.30	$-30.00	470.00	52	5.0	36.000	1.94	2024-10-14
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$3.23	0.10	0.11	4.70	4.40	33.69	30.46	-0.30	$-30.00	470.00	49	5.0	36.000	3.23	2024-10-11
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$3.35	0.10	0.10	4.70	4.40	33.69	30.34	-0.30	$-30.00	470.00	48	5.0	36.000	3.35	2024-10-10
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$4.00	0.12	0.13	4.70	4.40	33.69	29.69	-0.30	$-30.00	470.00	47	5.0	36.000	4.00	2024-10-09
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$3.58	0.11	0.10	4.70	4.40	33.69	30.11	-0.30	$-30.00	470.00	45	5.0	36.000	3.58	2024-10-07
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$2.53	0.08	-0.51	4.70	4.40	33.69	31.16	-0.30	$-30.00	470.00	44	5.0	0.000	2.53	2024-10-06
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$2.53	0.08	0.08	4.70	4.40	33.69	31.16	-0.30	$-30.00	470.00	43	5.0	36.000	2.53	2024-10-05
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$2.53	0.08	0.01	4.70	4.40	33.69	31.16	-0.30	$-30.00	470.00	42	5.0	36.000	2.53	2024-10-04
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$2.50	0.07	0.02	4.70	4.40	33.69	31.19	-0.30	$-30.00	470.00	41	5.0	36.000	2.50	2024-10-03
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$1.67	0.05	0.00	4.70	4.40	33.69	32.02	-0.30	$-30.00	470.00	40	5.0	36.000	1.67	2024-10-02
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$1.20	0.04	0.16	4.70	4.40	33.69	32.49	-0.30	$-30.00	470.00	39	5.0	36.000	1.20	2024-10-01
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$1.45	0.04	-0.00	4.70	4.40	33.69	32.24	-0.30	$-30.00	470.00	38	5.0	36.000	1.45	2024-09-30
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$1.77	0.05	-0.51	4.70	4.40	33.69	31.92	-0.30	$-30.00	470.00	37	5.0	36.000	1.77	2024-09-29
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$1.77	0.05	0.03	4.70	4.40	33.69	31.92	-0.30	$-30.00	470.00	36	5.0	36.000	1.77	2024-09-28
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$1.77	0.05	0.05	4.70	4.40	33.69	31.92	-0.30	$-30.00	470.00	35	5.0	36.000	1.77	2024-09-27
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.30	-0.06	$1.48	0.04	0.04	4.70	4.40	33.69	32.21	-0.30	$-30.00	470.00	34	5.0	41.000	1.48	2024-09-26
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$-0.20	-0.04	$1.43	0.04	0.18	4.70	4.50	33.69	32.26	-0.20	$-20.00	470.00	33	10.0	36.000	1.43	2024-09-25
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.00	0.21	$1.07	0.03	-0.00	4.70	5.70	33.69	32.62	1.00	$100.00	470.00	32	20.0	36.000	1.07	2024-09-24
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.00	0.21	$1.36	0.04	0.26	4.70	5.70	33.69	32.33	1.00	$100.00	470.00	31	20.0	36.000	1.36	2024-09-23
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.00	0.21	$1.12	0.03	-0.51	4.70	5.70	33.69	32.57	1.00	$100.00	470.00	30	20.0	0.000	1.12	2024-09-22
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.00	0.21	$1.12	0.03	0.25	4.70	5.70	33.69	32.57	1.00	$100.00	470.00	28	20.0	36.000	1.12	2024-09-20
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.00	0.21	$0.56	0.02	0.23	4.70	5.70	33.69	33.13	1.00	$100.00	470.00	27	20.0	36.000	0.56	2024-09-19
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.00	0.21	$1.53	0.05	0.06	4.70	5.70	33.69	32.16	1.00	$100.00	470.00	26	20.0	36.000	1.53	2024-09-18
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.00	0.21	$2.36	0.07	0.20	4.70	5.70	33.69	31.33	1.00	$100.00	470.00	25	20.0	36.000	2.36	2024-09-17
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.00	0.21	$1.83	0.05	0.07	4.70	5.70	33.69	31.86	1.00	$100.00	470.00	24	20.0	36.000	1.83	2024-09-16
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.00	0.21	$2.69	0.08	0.04	4.70	5.70	33.69	31.00	1.00	$100.00	470.00	22	20.0	36.000	2.69	2024-09-14
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.00	0.21	$2.69	0.08	0.06	4.70	5.70	33.69	31.00	1.00	$100.00	470.00	21	20.0	36.000	2.69	2024-09-13
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.00	0.21	$3.73	0.11	0.15	4.70	5.70	33.69	29.96	1.00	$100.00	470.00	20	20.0	36.000	3.73	2024-09-12
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.00	0.21	$3.24	0.10	0.05	4.70	5.70	33.69	30.45	1.00	$100.00	470.00	19	20.0	36.000	3.24	2024-09-11
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.00	0.21	$3.92	0.12	0.02	4.70	5.70	33.69	29.77	1.00	$100.00	470.00	18	20.0	36.000	3.92	2024-09-10
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.00	0.21	$3.57	0.11	0.17	4.70	5.70	33.69	30.12	1.00	$100.00	470.00	17	20.0	36.000	3.57	2024-09-09
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.00	0.21	$3.51	0.10	0.07	4.70	5.70	33.69	30.18	1.00	$100.00	470.00	16	20.0	36.000	3.51	2024-09-08
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.00	0.21	$3.51	0.10	0.01	4.70	5.70	33.69	30.18	1.00	$100.00	470.00	14	20.0	36.000	3.51	2024-09-06
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$1.00	0.21	$2.70	0.08	-0.01	4.70	5.70	33.69	30.99	1.00	$100.00	470.00	13	20.0	39.000	2.70	2024-09-05
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$0.30	0.06	$2.75	0.08	0.15	4.70	5.00	33.69	30.94	0.30	$30.00	470.00	12	20.0	39.000	2.75	2024-09-04
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$0.30	0.06	$1.74	0.05	0.01	4.70	5.00	33.69	31.95	0.30	$30.00	470.00	8	20.0	39.000	1.74	2024-08-31
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$0.30	0.06	$1.74	0.05	0.00	4.70	5.00	33.69	31.95	0.30	$30.00	470.00	7	20.0	39.000	1.74	2024-08-30
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$0.30	0.06	$2.26	0.07	0.05	4.70	5.00	33.69	31.43	0.30	$30.00	470.00	6	20.0	20.000	2.26	2024-08-29
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$0.00	0.00	$1.68	0.05	-0.07	4.70	4.70	33.69	32.01	0.00	$0.00	470.00	5	5.0	20.000	1.68	2024-08-28
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$0.00	0.00	$0.70	0.02	-0.51	4.70	4.70	33.69	32.99	0.00	$0.00	470.00	4	5.0	20.000	0.70	2024-08-27
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$0.00	0.00	$1.19	0.04	-0.04	4.70	4.70	33.69	32.50	0.00	$0.00	470.00	3	5.0	20.000	1.19	2024-08-26
SGRY241220P00035000	SGRY	PUT	Long	35.00	OUTLIERSPNLMANUALTRIGGER - 2 days without movement, exiting position.	$0.00	0.00	$-0.00	-0.00	0.02	4.70	4.70	33.69	33.69	0.00	$0.00	470.00	2	5.0	20.000	-0.00	2024-08-25
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$0.00	0.00	$-0.00	-0.00	0.02	4.70	4.70	33.69	33.69	0.00	$0.00	470.00	1	5.0	20.000	-0.00	2024-08-24
SGRY241220P00035000	SGRY	PUT	Long	35.00	None	$0.00	0.00	$-0.00	-0.00	0.00	4.70	4.70	33.69	33.69	0.00	$0.00	470.00	0	5.0	20.000	-0.00	2024-08-23

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