traderman1966 Long .AMZN250926P225 -$1,440.50 (-43.64%) on Merrill Lynch in Default Sep 12, 2025 Sep 15, 2025
Performance Metrics
No patterns
Entry CPU 3.30 Max Cost $3,300.00
Exit CPU 1.86 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $-1,440.50
Reg Fees $0.25 Net % -43.64%
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 $227.01 Option mark $3.30 · 2%
Notional $227,010.00 Notional lev. 68.79×
Δ per $1 Premium / 1%
IV 56.3% vs Theo
Skew 0 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757927420 2025-09-15 09:10:20 Exit
1757684593 2025-09-12 13:43:13 Entry