traderman1966 Long .AVGO251017C340 $8,481.52 (42.73%) on Merrill Lynch in Default Sep 9, 2025 Sep 18, 2025
Performance Metrics
No patterns
Entry CPU 19.85 Max Cost $19,850.00
Exit CPU 28.33 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.48 Dividends $0.00
Commissions $0.24 Net P/L $8,481.52
Reg Fees $0.24 Net % 42.73%
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 $378.91 Option mark $54.79 · 15%
Notional $378,910.00 Notional lev. 19.09×
Δ per $1 Premium / 1%
IV 131.2% vs Theo
Skew +86 pts Term
Earnings DTE
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758186056 2025-09-18 09:00:56 Exit
1758186056 2025-09-18 09:00:56 Exit
1757665962 2025-09-12 08:32:42 Exit
1757665962 2025-09-12 08:32:42 Exit
1757408074 2025-09-09 08:54:34 Entry
1757406696 2025-09-09 08:31:36 Entry