traderman1966 Long .UNH251010C330 -$1,575.22 (-15.07%) on Merrill Lynch in Default Sep 16, 2025 Sep 18, 2025
Performance Metrics
No patterns
Entry CPU 20.90 Max Cost $10,450.00
Exit CPU 17.75 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $-1,575.22
Reg Fees $0.11 Net % -15.07%
Portfolio
Default: net liquidation is $-39,223.41 (cash $198,332.59 + open MTM $-237,556.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $415.53 Option mark $20.90 · 5%
Notional $207,765.00 Notional lev. 19.88×
Δ per $1 $0.99/sh Premium / 1% ~19.68%
IV 120.2% vs Theo
Skew +92 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758196291 2025-09-18 11:51:31 Exit
1758023023 2025-09-16 11:43:43 Entry