traderman1966 Long .ONON250926P39 -$841.48 (-94.12%) on Merrill Lynch in Default Sep 12, 2025 Sep 16, 2025
Performance Metrics
No patterns
Entry CPU 0.17 Max Cost $850.00
Exit CPU 0.01 Open Value $0.00
Max Qty 50 Current Qty 0
Fees $41.48 Dividends $0.00
Commissions $40.24 Net P/L $-841.48
Reg Fees $1.24 Net % -94.12%
Portfolio
Default: net liquidation is $-38,894.41 (cash $198,332.59 + open MTM $-237,227.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $36.83 Option mark $0.17 · 1%
Notional $184,150.00 Notional lev. 216.65×
Δ per $1 $0.99/sh Premium / 1% ~214.48%
IV 252.5% vs Theo
Skew +168 pts Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758012418 2025-09-16 08:46:58 Exit
1757685092 2025-09-12 13:51:32 Entry
1757685092 2025-09-12 13:51:32 Entry