traderman1966 Long .UNH251003C340 -$130.48 (-0.78%) on Merrill Lynch in Default Sep 9, 2025 Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 16.75 Max Cost $16,750.00
Exit CPU 16.62 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.48 Dividends $0.00
Commissions $0.24 Net P/L $-130.48
Reg Fees $0.24 Net % -0.78%
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 $415.53 Option mark $16.75 · 4%
Notional $415,530.00 Notional lev. 24.81×
Δ per $1 $0.99/sh Premium / 1% ~24.56%
IV 88.8% vs Theo
Skew +40 pts Term
Earnings DTE
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758097872 2025-09-17 08:31:12 Exit
1758097872 2025-09-17 08:31:12 Exit
1758097872 2025-09-17 08:31:12 Exit
1757596285 2025-09-11 13:11:25 Exit
1757497228 2025-09-10 09:40:28 Entry
1757422663 2025-09-09 12:57:43 Entry