traderman1966 Long .LAW251017C5 -$502.48 (-6.34%) on Merrill Lynch in Default Sep 18, 2025 Sep 29, 2025
Performance Metrics
No patterns
Entry CPU 1.50 Max Cost $7,476.00
Exit CPU 1.40 Open Value $0.00
Max Qty 50 Current Qty 0
Fees $28.48 Dividends $0.00
Commissions $27.24 Net P/L $-502.48
Reg Fees $1.24 Net % -6.34%
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 $3.68 Option mark $1.50 · 41%
Notional $18,400.00 Notional lev. 2.46×
Δ per $1 Premium / 1%
IV 243.8% vs Theo
Skew Term
Earnings DTE
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Transactions
18 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759135678 2025-09-29 08:47:58 Exit
1759135678 2025-09-29 08:47:58 Exit
1759135678 2025-09-29 08:47:58 Exit
1759135678 2025-09-29 08:47:58 Exit
1759135678 2025-09-29 08:47:58 Exit
1759135678 2025-09-29 08:47:58 Exit
1759135678 2025-09-29 08:47:58 Exit
1759135678 2025-09-29 08:47:58 Exit
1759135678 2025-09-29 08:47:58 Exit
1759135678 2025-09-29 08:47:58 Exit
1759135678 2025-09-29 08:47:58 Exit
1759135678 2025-09-29 08:47:58 Exit
1759135678 2025-09-29 08:47:58 Exit
1759135678 2025-09-29 08:47:58 Exit
1759135678 2025-09-29 08:47:58 Exit
1758187292 2025-09-18 09:21:32 Entry
1758187292 2025-09-18 09:21:32 Entry
1758186794 2025-09-18 09:13:14 Entry