traderman1966 Long .FRPT251017C50 -$6,238.48 (-27.30%) on Merrill Lynch in Default Sep 5, 2025 Sep 8, 2025
Performance Metrics
No patterns
Entry CPU 7.60 Max Cost $22,800.00
Exit CPU 5.53 Open Value $0.00
Max Qty 30 Current Qty 0
Fees $14.48 Dividends $0.00
Commissions $13.74 Net P/L $-6,238.48
Reg Fees $0.74 Net % -27.30%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $58.74 Option mark $8.84 · 15%
Notional $176,220.00 Notional lev. 7.73×
Δ per $1 $0.99/sh Premium / 1% ~6.58%
IV 310.9% vs Theo
Skew Term
Earnings DTE
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Transactions
15 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757078318 2025-09-05 13:18:38 Entry