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Last Updated: 2024-10-22 04:30:32.267452
Total PnL: $0.10
Newly Generated Positions:
symbol | ticker | exit | side | bias | strike | option_pnl_str | option_perc_str | underlying_pnl_str | underlying_perc | iv_diff | dte | option_purchase_price | option_curr_price | underlying_original_price | underlying_curr_price | option_pnl | dollar_pnl | position_entry | days_in_position | option_perc | underlying_pnl |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SAVE241122P00002000 | SAVE | EXIT | PUT | Long | 2.00 | $0.00 | 0.00 | $-0.00 | -0.00 | 0.0 | 32 | 0.45 | 0.45 | 2.25 | 2.25 | 0.00 | $0.00 | 45.00 | 1 | 0 | -0.00 |
Unrealized Positions:
Unrealized Pos PnL: $0.10symbol | ticker | exit | side | bias | strike | option_pnl_str | option_perc_str | underlying_pnl_str | underlying_perc | iv_diff | dte | option_purchase_price | option_curr_price | underlying_original_price | underlying_curr_price | option_pnl | dollar_pnl | position_entry | days_in_position | option_perc | underlying_pnl |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBAI241115P00002000 | BBAI | EXIT | PUT | Long | 2.00 | $0.10 | 0.31 | $0.18 | 0.09 | -0.13 | 25 | 0.32 | 0.42 | 1.91 | 1.73 | 0.10 | $10.00 | 32.00 | 7 | 0.3125 | 0.18 |
No Movement in Option