traderman1966 Long .WIX251017C165 -$14,985.20 on Merrill Lynch in Default Sep 30, 2025 Oct 17, 2025
Performance Metrics
No patterns
Entry CPU 14.99 Max Cost $14,985.00
Exit CPU 0.00 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.20 Dividends $0.00
Commissions $0.10 Net P/L $-14,985.20
Reg Fees $0.10 Net % 0.00%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $49.22 Option mark $14.99 · 30%
Notional $49,220.00 Notional lev. 3.28×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760745599 2025-10-17 23:59:59 Exit
1759223974 2025-09-30 09:19:34 Entry
1759223974 2025-09-30 09:19:34 Entry
1759223167 2025-09-30 09:06:07 Entry