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View Outliers PnL Drill-Down: VSAT250117P00009000

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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
2024-11-21	VSAT	VSAT250117P00009000	9.00	114.0	92.000	0.961	0.386	0.2	0.8	-0.010	0.890	1.450	1.60	8.38	2025-01-17	PUT	Long	0.331	0.386	0.202

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
VSAT250117P00009000	VSAT	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.04	-0.61	$-0.14	-0.02	0.40	1.71	0.67	8.33	8.47	-1.04	$-104.00	171.00	56	255.0	953.000	-0.14	2025-01-16
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.76	-0.44	$0.31	0.04	0.08	1.71	0.95	8.33	8.02	-0.76	$-76.00	171.00	55	11.0	959.000	0.31	2025-01-15
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.24	-0.14	$0.82	0.10	0.40	1.71	1.47	8.33	7.51	-0.24	$-24.00	171.00	54	22.0	965.000	0.82	2025-01-14
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.36	-0.21	$0.59	0.07	0.39	1.71	1.35	8.33	7.74	-0.36	$-36.00	171.00	53	244.0	1201.000	0.59	2025-01-13
VSAT250117P00009000	VSAT	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-1.17	-0.68	$-0.75	-0.09	-0.21	1.71	0.54	8.33	9.08	-1.17	$-117.00	171.00	43	100.0	1150.000	-0.75	2025-01-03
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-1.11	-0.65	$-1.20	-0.14	-0.06	1.71	0.60	8.33	9.53	-1.11	$-111.00	171.00	42	205.0	1169.000	-1.20	2025-01-02
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.71	-0.42	$-0.18	-0.02	-0.11	1.71	1.00	8.33	8.51	-0.71	$-71.00	171.00	41	11.0	1164.000	-0.18	2025-01-01
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.71	-0.42	$-0.18	-0.02	-0.17	1.71	1.00	8.33	8.51	-0.71	$-71.00	171.00	40	11.0	1164.000	-0.18	2024-12-31
VSAT250117P00009000	VSAT	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.66	-0.39	$-0.08	-0.01	-0.07	1.71	1.05	8.33	8.41	-0.66	$-66.00	171.00	39	155.0	1018.000	-0.08	2024-12-30
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.96	-0.56	$-0.61	-0.07	-0.13	1.71	0.75	8.33	8.94	-0.96	$-96.00	171.00	36	79.0	953.000	-0.61	2024-12-27
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-1.17	-0.68	$-1.04	-0.12	-0.19	1.71	0.54	8.33	9.37	-1.17	$-117.00	171.00	35	35.0	945.000	-1.04	2024-12-26
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-1.05	-0.61	$-0.84	-0.10	-0.19	1.71	0.66	8.33	9.17	-1.05	$-105.00	171.00	34	33.0	924.000	-0.84	2024-12-25
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-1.05	-0.61	$-0.84	-0.10	-0.21	1.71	0.66	8.33	9.17	-1.05	$-105.00	171.00	33	33.0	924.000	-0.84	2024-12-24
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.90	-0.53	$-0.83	-0.10	-0.12	1.71	0.81	8.33	9.16	-0.90	$-90.00	171.00	32	87.0	884.000	-0.83	2024-12-23
VSAT250117P00009000	VSAT	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.86	-0.50	$-0.46	-0.06	-0.19	1.71	0.85	8.33	8.79	-0.86	$-86.00	171.00	29	287.0	640.000	-0.46	2024-12-20
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.69	-0.40	$-0.25	-0.03	-0.16	1.71	1.02	8.33	8.58	-0.69	$-69.00	171.00	28	96.0	584.000	-0.25	2024-12-19
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.56	-0.33	$-0.17	-0.02	-0.11	1.71	1.15	8.33	8.50	-0.56	$-56.00	171.00	27	29.0	584.000	-0.17	2024-12-18
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.86	-0.50	$-0.81	-0.10	-0.10	1.71	0.85	8.33	9.14	-0.86	$-86.00	171.00	26	20.0	578.000	-0.81	2024-12-17
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.98	-0.57	$-1.10	-0.13	-0.12	1.71	0.73	8.33	9.43	-0.98	$-98.00	171.00	25	220.0	446.000	-1.10	2024-12-16
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.91	-0.53	$-1.01	-0.12	-0.16	1.71	0.80	8.33	9.34	-0.91	$-91.00	171.00	22	99.0	315.000	-1.01	2024-12-13
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.78	-0.46	$-0.83	-0.10	-0.08	1.71	0.93	8.33	9.16	-0.78	$-78.00	171.00	21	13.0	302.000	-0.83	2024-12-12
VSAT250117P00009000	VSAT	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.90	-0.53	$-1.22	-0.15	-0.09	1.71	0.81	8.33	9.55	-0.90	$-90.00	171.00	20	2.0	300.000	-1.22	2024-12-11
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.81	-0.47	$-0.93	-0.11	-0.12	1.71	0.90	8.33	9.26	-0.81	$-81.00	171.00	19	6.0	294.000	-0.93	2024-12-10
VSAT250117P00009000	VSAT	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.91	-0.53	$-1.20	-0.14	-0.10	1.71	0.80	8.33	9.53	-0.91	$-91.00	171.00	18	32.0	282.000	-1.20	2024-12-09
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.56	-0.33	$-0.47	-0.06	-0.04	1.71	1.15	8.33	8.80	-0.56	$-56.00	171.00	17	63.0	303.000	-0.47	2024-12-08
VSAT250117P00009000	VSAT	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.56	-0.33	$-0.47	-0.06	-0.08	1.71	1.15	8.33	8.80	-0.56	$-56.00	171.00	15	63.0	303.000	-0.47	2024-12-06
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.46	-0.27	$-0.41	-0.05	-0.07	1.71	1.25	8.33	8.74	-0.46	$-46.00	171.00	14	14.0	303.000	-0.41	2024-12-05
VSAT250117P00009000	VSAT	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.87	-0.51	$-0.90	-0.11	-0.14	1.71	0.84	8.33	9.23	-0.87	$-87.00	171.00	13	45.0	302.000	-0.90	2024-12-04
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.81	-0.47	$-1.39	-0.17	-0.09	1.71	0.90	8.33	9.72	-0.81	$-81.00	171.00	12	36.0	300.000	-1.39	2024-12-03
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.87	-0.51	$-1.73	-0.21	-0.01	1.71	0.84	8.33	10.06	-0.87	$-87.00	171.00	11	6.0	296.000	-1.73	2024-12-02
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.65	-0.38	$-1.00	-0.12	-0.95	1.71	1.06	8.33	9.33	-0.65	$-65.00	171.00	10	22.0	0.000	-1.00	2024-12-01
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.65	-0.38	$-1.00	-0.12	-0.02	1.71	1.06	8.33	9.33	-0.65	$-65.00	171.00	9	22.0	306.000	-1.00	2024-11-30
VSAT250117P00009000	VSAT	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$-0.71	-0.42	$-1.27	-0.15	-0.08	1.71	1.00	8.33	9.60	-0.71	$-71.00	171.00	7	171.0	200.000	-1.27	2024-11-28
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.26	-0.15	$-0.97	-0.12	0.08	1.71	1.45	8.33	9.30	-0.26	$-26.00	171.00	6	30.0	200.000	-0.97	2024-11-27
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.26	-0.15	$-0.36	-0.04	-0.03	1.71	1.45	8.33	8.69	-0.26	$-26.00	171.00	5	30.0	203.000	-0.36	2024-11-26
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.65	-0.38	$-1.38	-0.17	0.00	1.71	1.06	8.33	9.71	-0.65	$-65.00	171.00	4	14.0	195.000	-1.38	2024-11-25
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.58	-0.34	$-1.08	-0.13	-0.00	1.71	1.13	8.33	9.41	-0.58	$-58.00	171.00	3	121.0	176.000	-1.08	2024-11-24
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.58	-0.34	$-1.08	-0.13	-0.02	1.71	1.13	8.33	9.41	-0.58	$-58.00	171.00	2	121.0	176.000	-1.08	2024-11-23
VSAT250117P00009000	VSAT	PUT	Long	9.00	None	$-0.58	-0.34	$-1.08	-0.13	-0.01	1.71	1.13	8.33	9.41	-0.58	$-58.00	171.00	1	121.0	176.000	-1.08	2024-11-22
VSAT250117P00009000	VSAT	PUT	Long	9.00	OUTLIERSPNLMANUALTRIGGER - Quick Realize Position from OutlierPnL	$0.00	0.00	$-0.00	-0.00	0.00	1.71	1.71	8.33	8.33	0.00	$0.00	171.00	0	116.0	92.000	-0.00	2024-11-21

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