traderman1966 Long .SBUX251017P75 -$482.72 (-27.54%) on Merrill Lynch in Default Sep 12, 2025 Sep 15, 2025
Performance Metrics
No patterns
Entry CPU 0.69 Max Cost $1,725.00
Exit CPU 0.50 Open Value $0.00
Max Qty 25 Current Qty 0
Fees $7.72 Dividends $0.00
Commissions $7.11 Net P/L $-482.72
Reg Fees $0.61 Net % -27.54%
Portfolio
Default: net liquidation is $-43,670.41 (cash $198,332.59 + open MTM $-242,003.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $103.16 Option mark $0.69 · 1%
Notional $257,900.00 Notional lev. 149.51×
Δ per $1 Premium / 1%
IV 262.5% vs Theo
Skew +199 pts Term
Earnings DTE
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Transactions
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757927224 2025-09-15 09:07:04 Exit
1757927224 2025-09-15 09:07:04 Exit
1757927224 2025-09-15 09:07:04 Exit
1757668832 2025-09-12 09:20:32 Entry
1757668832 2025-09-12 09:20:32 Entry
1757668832 2025-09-12 09:20:32 Entry
1757668832 2025-09-12 09:20:32 Entry
1757668832 2025-09-12 09:20:32 Entry
1757668832 2025-09-12 09:20:32 Entry
1757668832 2025-09-12 09:20:32 Entry