traderman1966 Long .ONON251017C40 -$2,200.50 (-35.20%) on Merrill Lynch in Default Sep 5, 2025 Sep 12, 2025
Performance Metrics
No patterns
Entry CPU 6.25 Max Cost $6,250.00
Exit CPU 4.05 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $-2,200.50
Reg Fees $0.25 Net % -35.20%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $36.83 Option mark $6.25 · 17%
Notional $36,830.00 Notional lev. 5.89×
Δ per $1 Premium / 1%
IV 90.6% vs Theo
Skew +10 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757684913 2025-09-12 13:48:33 Exit
1757084322 2025-09-05 14:58:42 Entry