traderman1966 Long .ANET251010C131 -$1,267.36 (-13.71%) on Merrill Lynch in Default Sep 16, 2025 Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 13.20 Max Cost $9,240.00
Exit CPU 11.39 Open Value $0.00
Max Qty 7 Current Qty 0
Fees $0.36 Dividends $0.00
Commissions $0.18 Net P/L $-1,267.36
Reg Fees $0.18 Net % -13.71%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $165.45 Option mark $36.55 · 22%
Notional $115,815.00 Notional lev. 12.53×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758098587 2025-09-17 08:43:07 Exit
1758023294 2025-09-16 11:48:14 Entry
1758023293 2025-09-16 11:48:13 Entry