traderman1966 Long .TSLA250926C410 -$682.04 (-30.26%) on Merrill Lynch in Default Sep 16, 2025 Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 22.54 Max Cost $2,254.00
Exit CPU 15.72 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.04 Dividends $0.00
Commissions $0.02 Net P/L $-682.04
Reg Fees $0.02 Net % -30.26%
Portfolio
Default: net liquidation is $-44,400.41 (cash $198,332.59 + open MTM $-242,733.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $340.20 Option mark $22.54
Notional $34,020.00 Notional lev. 15.09×
Δ per $1 Premium / 1%
IV 87.5% vs TV
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758098350 2025-09-17 08:39:10 Exit
1758034380 2025-09-16 14:53:00 Entry