traderman1966 Long .CRWD251017C420 $4,733.90 (67.19%) on Merrill Lynch in Default Sep 16, 2025 Sep 24, 2025
Performance Metrics
No patterns
Entry CPU 35.23 Max Cost $7,046.00
Exit CPU 58.90 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $0.10 Dividends $0.00
Commissions $0.05 Net P/L $4,733.90
Reg Fees $0.05 Net % 67.19%
Portfolio
Default: net liquidation is $-43,814.41 (cash $198,332.59 + open MTM $-242,147.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $678.65 Option mark $35.23
Notional $135,730.00 Notional lev. 19.26×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758712918 2025-09-24 11:21:58 Exit
1758023845 2025-09-16 11:57:25 Entry