traderman1966 Long .OSCR250926C18 -$3,224.48 (-58.79%) on Merrill Lynch in Default Sep 4, 2025 Sep 16, 2025
Performance Metrics
No patterns
Entry CPU 1.82 Max Cost $5,460.00
Exit CPU 0.75 Open Value $0.00
Max Qty 30 Current Qty 0
Fees $14.48 Dividends $0.00
Commissions $13.74 Net P/L $-3,224.48
Reg Fees $0.74 Net % -58.79%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $30.65 Option mark $1.82 · 6%
Notional $91,950.00 Notional lev. 16.84×
Δ per $1 $0.99/sh Premium / 1% ~16.67%
IV 257.8% vs Theo
Skew +199 pts Term
Earnings DTE
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758012301 2025-09-16 08:45:01 Exit
1758012301 2025-09-16 08:45:01 Exit
1756993107 2025-09-04 13:38:27 Entry
1756993107 2025-09-04 13:38:27 Entry
1756993107 2025-09-04 13:38:27 Entry
1756992458 2025-09-04 13:27:38 Entry