traderman1966 Long .BLSH251017C45 $13,559.50 (161.43%) on Merrill Lynch in Default Sep 8, 2025 Sep 22, 2025
Performance Metrics
No patterns
Entry CPU 8.40 Max Cost $8,400.00
Exit CPU 21.96 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $13,559.50
Reg Fees $0.25 Net % 161.43%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $21.88 Option mark $8.40 · 38%
Notional $21,880.00 Notional lev. 2.60×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758542592 2025-09-22 12:03:12 Exit
1758542592 2025-09-22 12:03:12 Exit
1757335094 2025-09-08 12:38:14 Entry
1757335094 2025-09-08 12:38:14 Entry
1757335094 2025-09-08 12:38:14 Entry