traderman1966 Long .NVDA251017C160 $3,156.64 (32.80%) on Merrill Lynch in Default Sep 17, 2025 Sep 24, 2025
Performance Metrics
No patterns
Entry CPU 13.75 Max Cost $9,625.00
Exit CPU 18.26 Open Value $0.00
Max Qty 7 Current Qty 0
Fees $0.36 Dividends $0.00
Commissions $0.18 Net P/L $3,156.64
Reg Fees $0.18 Net % 32.80%
Portfolio
Default: net liquidation is $-37,384.41 (cash $198,332.59 + open MTM $-235,717.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $214.72 Option mark $44.10 · 21%
Notional $150,304.00 Notional lev. 15.62×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758713327 2025-09-24 11:28:47 Exit
1758106354 2025-09-17 10:52:34 Entry