traderman1966 Long .LULU251003C160 -$7,050.72 (-35.21%) on Merrill Lynch in Default Sep 5, 2025 Sep 8, 2025
Performance Metrics
No patterns
Entry CPU 13.35 Max Cost $20,025.00
Exit CPU 8.65 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.72 Dividends $0.00
Commissions $0.36 Net P/L $-7,050.72
Reg Fees $0.36 Net % -35.21%
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 $115.07 Option mark $13.35 · 12%
Notional $172,605.00 Notional lev. 8.62×
Δ per $1 Premium / 1%
IV 131.3% vs Theo
Skew +74 pts Term
Earnings DTE
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Transactions
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757323113 2025-09-08 09:18:33 Exit
1757323113 2025-09-08 09:18:33 Exit
1757323113 2025-09-08 09:18:33 Exit
1757323113 2025-09-08 09:18:33 Exit
1757323113 2025-09-08 09:18:33 Exit
1757082063 2025-09-05 14:21:03 Entry
1757082063 2025-09-05 14:21:03 Entry