traderman1966 Long .TMUS251017C250 -$5,250.50 (-59.32%) on Merrill Lynch in Default Sep 4, 2025 Sep 8, 2025
Performance Metrics
No patterns
Entry CPU 8.85 Max Cost $8,850.00
Exit CPU 3.60 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $-5,250.50
Reg Fees $0.25 Net % -59.32%
Portfolio
Default: net liquidation is $-36,631.41 (cash $198,332.59 + open MTM $-234,964.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $177.52 Option mark $8.85 · 5%
Notional $177,520.00 Notional lev. 20.06×
Δ per $1 Premium / 1%
IV 50.0% vs Theo
Skew Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757320874 2025-09-08 08:41:14 Exit
1757320874 2025-09-08 08:41:14 Exit
1757320874 2025-09-08 08:41:14 Exit
1756993751 2025-09-04 13:49:11 Entry