traderman1966 Long .AMD251024C145 $50,583.60 (460.86%) on Merrill Lynch in Default Sep 18, 2025 Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 13.72 Max Cost $10,976.00
Exit CPU 76.95 Open Value $0.00
Max Qty 8 Current Qty 0
Fees $0.40 Dividends $0.00
Commissions $0.20 Net P/L $50,583.60
Reg Fees $0.20 Net % 460.86%
Portfolio
Default: net liquidation is $-41,186.41 (cash $198,332.59 + open MTM $-239,519.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $532.57 Option mark $13.72
Notional $426,056.00 Notional lev. 38.82×
Δ per $1 $0.99/sh Premium / 1% ~38.43%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759739484 2025-10-06 08:31:24 Exit
1758185596 2025-09-18 08:53:16 Entry
1758185596 2025-09-18 08:53:16 Entry
1758185596 2025-09-18 08:53:16 Entry
1758185596 2025-09-18 08:53:16 Entry