traderman1966 Long .AMZN251003C220 -$3,480.50 (-24.34%) on Merrill Lynch in Default Sep 10, 2025 Sep 12, 2025
Performance Metrics
No patterns
Entry CPU 14.30 Max Cost $14,300.00
Exit CPU 10.82 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $-3,480.50
Reg Fees $0.25 Net % -24.34%
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 $227.01 Option mark $24.66 · 11%
Notional $227,010.00 Notional lev. 15.87×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757684434 2025-09-12 13:40:34 Exit
1757684433 2025-09-12 13:40:33 Exit
1757503247 2025-09-10 11:20:47 Entry
1757503247 2025-09-10 11:20:47 Entry