traderman1966 Long .CRM251003C240 -$6,600.50 (-45.52%) on Merrill Lynch in Default Sep 5, 2025 Sep 12, 2025
Performance Metrics
No patterns
Entry CPU 14.50 Max Cost $14,500.00
Exit CPU 7.90 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $-6,600.50
Reg Fees $0.25 Net % -45.52%
Portfolio
Default: net liquidation is $-41,186.41 (cash $198,332.59 + open MTM $-239,519.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $192.98 Option mark $14.50
Notional $192,980.00 Notional lev. 13.31×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757685208 2025-09-12 13:53:28 Exit
1757079081 2025-09-05 13:31:21 Entry