traderman1966 Long .WIX251017C165 -$1,350.22 (-15.17%) on Merrill Lynch in Default Sep 17, 2025 Sep 24, 2025
Performance Metrics
No patterns
Entry CPU 17.80 Max Cost $8,900.00
Exit CPU 15.10 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $-1,350.22
Reg Fees $0.11 Net % -15.17%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $49.22 Option mark $14.99 · 30%
Notional $24,610.00 Notional lev. 2.77×
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
1758711726 2025-09-24 11:02:06 Exit
1758107204 2025-09-17 11:06:44 Entry