traderman1966 Long .LLY251017C730 -$3,174.14 (-26.03%) on Merrill Lynch in Default Sep 12, 2025 Sep 24, 2025
Performance Metrics
No patterns
Entry CPU 40.65 Max Cost $12,195.00
Exit CPU 30.07 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $0.14 Dividends $0.00
Commissions $0.07 Net P/L $-3,174.14
Reg Fees $0.07 Net % -26.03%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $1,213.91 Option mark $40.65 · 3%
Notional $364,173.00 Notional lev. 29.86×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758712836 2025-09-24 11:20:36 Exit
1758712836 2025-09-24 11:20:36 Exit
1757667438 2025-09-12 08:57:18 Entry