traderman1966 Long .LLY251003C725 -$295.22 (-2.31%) on Merrill Lynch in Default Sep 5, 2025 Sep 24, 2025
Performance Metrics
No patterns
Entry CPU 25.50 Max Cost $12,750.00
Exit CPU 24.91 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $-295.22
Reg Fees $0.11 Net % -2.31%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $1,213.91 Option mark $25.50
Notional $606,955.00 Notional lev. 47.60×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758712865 2025-09-24 11:21:05 Exit
1758712864 2025-09-24 11:21:04 Exit
1757078565 2025-09-05 13:22:45 Entry