traderman1966 Long .AVGO251017C360 -$3,100.22 (-34.07%) on Merrill Lynch in Default Sep 11, 2025 Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 18.20 Max Cost $9,100.00
Exit CPU 12.00 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $-3,100.22
Reg Fees $0.11 Net % -34.07%
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 $378.91 Option mark $28.00 · 7%
Notional $189,455.00 Notional lev. 20.82×
Δ per $1 Premium / 1%
IV 16.4% vs Theo
Skew -35 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758098528 2025-09-17 08:42:08 Exit
1757595168 2025-09-11 12:52:48 Entry