traderman1966 Long .DOW250926C25 -$891.48 (-18.48%) on Merrill Lynch in Default Sep 11, 2025 Sep 15, 2025
Performance Metrics
No patterns
Entry CPU 0.92 Max Cost $4,600.00
Exit CPU 0.75 Open Value $0.00
Max Qty 50 Current Qty 0
Fees $41.48 Dividends $0.00
Commissions $40.24 Net P/L $-891.48
Reg Fees $1.24 Net % -18.48%
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 $29.03 Option mark $0.92 · 3%
Notional $145,150.00 Notional lev. 31.55×
Δ per $1 $0.99/sh Premium / 1% ~31.24%
IV 0.0% vs Theo
Skew Term
Earnings DTE
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Transactions
21 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757927139 2025-09-15 09:05:39 Exit
1757927139 2025-09-15 09:05:39 Exit
1757927134 2025-09-15 09:05:34 Exit
1757927129 2025-09-15 09:05:29 Exit
1757927129 2025-09-15 09:05:29 Exit
1757927129 2025-09-15 09:05:29 Exit
1757927117 2025-09-15 09:05:17 Exit
1757927105 2025-09-15 09:05:05 Exit
1757927105 2025-09-15 09:05:05 Exit
1757927105 2025-09-15 09:05:05 Exit
1757927105 2025-09-15 09:05:05 Exit
1757597696 2025-09-11 13:34:56 Entry
1757597696 2025-09-11 13:34:56 Entry
1757597696 2025-09-11 13:34:56 Entry
1757597690 2025-09-11 13:34:50 Entry
1757597690 2025-09-11 13:34:50 Entry
1757597532 2025-09-11 13:32:12 Entry
1757597529 2025-09-11 13:32:09 Entry
1757597211 2025-09-11 13:26:51 Entry
1757597210 2025-09-11 13:26:50 Entry
1757597210 2025-09-11 13:26:50 Entry