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View Outliers PnL Drill-Down: UGI250117P00030000

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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
2024-11-22	UGI	UGI250117P00030000	30.00	3.0	7.000	0.365	0.172	0.2	1.5	-0.010	0.880	2.140	2.25	28.58	2025-01-17	PUT	Long	0.103	0.175	0.151

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
UGI250117P00030000	UGI	PUT	Long	30.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.20	0.09	$1.24	0.04	-0.28	2.31	2.51	28.51	27.27	0.20	$20.00	231.00	28	3.0	317.000	1.24	2024-12-20
UGI250117P00030000	UGI	PUT	Long	30.00	None	$0.54	0.23	$1.39	0.05	-0.08	2.31	2.85	28.51	27.12	0.54	$54.00	231.00	27	2.0	317.000	1.39	2024-12-19
UGI250117P00030000	UGI	PUT	Long	30.00	None	$0.24	0.10	$1.77	0.06	-0.28	2.31	2.55	28.51	26.74	0.24	$24.00	231.00	26	25.0	292.000	1.77	2024-12-18
UGI250117P00030000	UGI	PUT	Long	30.00	None	$0.16	0.07	$0.78	0.03	0.03	2.31	2.47	28.51	27.73	0.16	$16.00	231.00	25	7.0	292.000	0.78	2024-12-17
UGI250117P00030000	UGI	PUT	Long	30.00	None	$-0.37	-0.16	$0.43	0.02	-0.10	2.31	1.94	28.51	28.08	-0.37	$-37.00	231.00	24	48.0	290.000	0.43	2024-12-16
UGI250117P00030000	UGI	PUT	Long	30.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.14	-0.06	$-0.05	-0.00	0.08	2.31	2.17	28.51	28.56	-0.14	$-14.00	231.00	21	1.0	289.000	-0.05	2024-12-13
UGI250117P00030000	UGI	PUT	Long	30.00	None	$-0.49	-0.21	$-0.29	-0.01	0.02	2.31	1.82	28.51	28.80	-0.49	$-49.00	231.00	20	15.0	289.000	-0.29	2024-12-12
UGI250117P00030000	UGI	PUT	Long	30.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.49	-0.21	$-0.13	-0.00	0.01	2.31	1.82	28.51	28.64	-0.49	$-49.00	231.00	19	15.0	289.000	-0.13	2024-12-11
UGI250117P00030000	UGI	PUT	Long	30.00	None	$-0.49	-0.21	$-0.03	-0.00	0.00	2.31	1.82	28.51	28.54	-0.49	$-49.00	231.00	18	15.0	274.000	-0.03	2024-12-10
UGI250117P00030000	UGI	PUT	Long	30.00	None	$-0.01	-0.00	$0.19	0.01	0.09	2.31	2.30	28.51	28.32	-0.01	$-1.00	231.00	17	5.0	274.000	0.19	2024-12-09
UGI250117P00030000	UGI	PUT	Long	30.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.36	0.16	$0.79	0.03	0.12	2.31	2.67	28.51	27.72	0.36	$36.00	231.00	16	1.0	274.000	0.79	2024-12-08
UGI250117P00030000	UGI	PUT	Long	30.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.36	0.16	$0.77	0.03	0.11	2.31	2.67	28.51	27.74	0.36	$36.00	231.00	14	1.0	274.000	0.77	2024-12-06
UGI250117P00030000	UGI	PUT	Long	30.00	None	$-0.31	-0.13	$0.49	0.02	-0.00	2.31	2.00	28.51	28.02	-0.31	$-31.00	231.00	13	3.0	274.000	0.49	2024-12-05
UGI250117P00030000	UGI	PUT	Long	30.00	None	$-0.56	-0.24	$-0.40	-0.01	0.01	2.31	1.75	28.51	28.91	-0.56	$-56.00	231.00	12	8.0	274.000	-0.40	2024-12-04
UGI250117P00030000	UGI	PUT	Long	30.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.56	-0.24	$-0.63	-0.02	0.05	2.31	1.75	28.51	29.14	-0.56	$-56.00	231.00	11	8.0	274.000	-0.63	2024-12-03
UGI250117P00030000	UGI	PUT	Long	30.00	None	$-0.53	-0.23	$-0.27	-0.01	0.01	2.31	1.78	28.51	28.78	-0.53	$-53.00	231.00	10	6.0	270.000	-0.27	2024-12-02
UGI250117P00030000	UGI	PUT	Long	30.00	None	$-1.37	-0.59	$-1.86	-0.07	0.14	2.31	0.94	28.51	30.37	-1.37	$-137.00	231.00	8	12.0	258.000	-1.86	2024-11-30
UGI250117P00030000	UGI	PUT	Long	30.00	None	$-1.26	-0.55	$-1.53	-0.05	0.01	2.31	1.05	28.51	30.04	-1.26	$-126.00	231.00	6	78.0	195.000	-1.53	2024-11-28
UGI250117P00030000	UGI	PUT	Long	30.00	None	$-1.25	-0.54	$-1.90	-0.07	0.01	2.31	1.06	28.51	30.41	-1.25	$-125.00	231.00	5	171.0	195.000	-1.90	2024-11-27
UGI250117P00030000	UGI	PUT	Long	30.00	None	$-1.16	-0.50	$-1.50	-0.05	-0.01	2.31	1.15	28.51	30.01	-1.16	$-116.00	231.00	4	166.0	24.000	-1.50	2024-11-26
UGI250117P00030000	UGI	PUT	Long	30.00	None	$-0.82	-0.35	$-0.83	-0.03	-0.01	2.31	1.49	28.51	29.34	-0.82	$-82.00	231.00	3	8.0	14.000	-0.83	2024-11-25
UGI250117P00030000	UGI	PUT	Long	30.00	None	$0.00	0.00	$0.01	0.00	0.04	2.31	2.31	28.51	28.50	0.00	$0.00	231.00	2	7.0	7.000	0.01	2024-11-24
UGI250117P00030000	UGI	PUT	Long	30.00	None	$0.00	0.00	$0.01	0.00	0.04	2.31	2.31	28.51	28.50	0.00	$0.00	231.00	1	7.0	7.000	0.01	2024-11-23
UGI250117P00030000	UGI	PUT	Long	30.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	2.31	2.31	28.51	28.51	0.00	$0.00	231.00	0	7.0	7.000	-0.00	2024-11-22

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