traderman1966 Long .AMGN251031C265 -$60.18 (-0.93%) on Merrill Lynch in Default Sep 15, 2025 Sep 18, 2025
Performance Metrics
No patterns
Entry CPU 16.15 Max Cost $6,460.00
Exit CPU 16.00 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $0.18 Dividends $0.00
Commissions $0.09 Net P/L $-60.18
Reg Fees $0.09 Net % -0.93%
Portfolio
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $363.33 Option mark $16.15
Notional $145,332.00 Notional lev. 22.50×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758185785 2025-09-18 08:56:25 Exit
1757947887 2025-09-15 14:51:27 Entry