traderman1966 Long .NOW251017C930 $4,361.78 (20.14%) on Merrill Lynch in Default Sep 9, 2025 Sep 18, 2025
Performance Metrics
No patterns
Entry CPU 43.32 Max Cost $21,660.00
Exit CPU 52.04 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $4,361.78
Reg Fees $0.11 Net % 20.14%
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 $89.52 Option mark $43.32 · 48%
Notional $44,760.00 Notional lev. 2.07×
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
1758185731 2025-09-18 08:55:31 Exit
1758185731 2025-09-18 08:55:31 Exit
1758185731 2025-09-18 08:55:31 Exit
1757422869 2025-09-09 13:01:09 Entry
1757407634 2025-09-09 08:47:14 Entry