traderman1966 Long .ANET251017C130 -$4,350.72 (-17.16%) on Merrill Lynch in Default Sep 12, 2025 Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 16.90 Max Cost $25,350.00
Exit CPU 14.00 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.72 Dividends $0.00
Commissions $0.36 Net P/L $-4,350.72
Reg Fees $0.36 Net % -17.16%
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 $165.45 Option mark $41.13 · 25%
Notional $248,175.00 Notional lev. 9.79×
Δ per $1 Premium / 1%
IV 441.8% vs Theo
Skew Term
Earnings DTE
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Transactions
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758098117 2025-09-17 08:35:17 Exit
1758098117 2025-09-17 08:35:17 Exit
1758098117 2025-09-17 08:35:17 Exit
1758098117 2025-09-17 08:35:17 Exit
1758098117 2025-09-17 08:35:17 Exit
1758098117 2025-09-17 08:35:17 Exit
1758098117 2025-09-17 08:35:17 Exit
1757669740 2025-09-12 09:35:40 Entry
1757666522 2025-09-12 08:42:02 Entry