traderman1966 Long .TWST251017C25 -$1,875.72 (-34.72%) on Merrill Lynch in Default Sep 4, 2025 Sep 9, 2025
Performance Metrics
No patterns
Entry CPU 3.60 Max Cost $5,400.00
Exit CPU 2.35 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.72 Dividends $0.00
Commissions $0.36 Net P/L $-1,875.72
Reg Fees $0.36 Net % -34.72%
Portfolio
Default: net liquidation is $-38,894.41 (cash $198,332.59 + open MTM $-237,227.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $98.37 Option mark $3.60 · 4%
Notional $147,555.00 Notional lev. 27.32×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757418463 2025-09-09 11:47:43 Exit
1756990543 2025-09-04 12:55:43 Entry