traderman1966 Long .AMD251017C165 -$1,410.72 (-19.58%) on Merrill Lynch in Default Sep 11, 2025 Sep 18, 2025
Performance Metrics
No patterns
Entry CPU 4.80 Max Cost $7,200.00
Exit CPU 3.86 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.72 Dividends $0.00
Commissions $0.36 Net P/L $-1,410.72
Reg Fees $0.36 Net % -19.58%
Portfolio
Default: net liquidation is $-43,805.41 (cash $198,332.59 + open MTM $-242,138.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $532.57 Option mark $4.80
Notional $798,855.00 Notional lev. 110.95×
Δ per $1 $0.99/sh Premium / 1% ~109.84%
IV 906.4% vs TV
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758185531 2025-09-18 08:52:11 Exit
1758185531 2025-09-18 08:52:11 Exit
1757598939 2025-09-11 13:55:39 Entry