traderman1966 Long .PONY250919C15 $892.02 (12.04%) on Merrill Lynch in Default Sep 18, 2025 Sep 18, 2025
Performance Metrics
No patterns
Entry CPU 1.91 Max Cost $7,640.00
Exit CPU 2.14 Open Value $0.00
Max Qty 40 Current Qty 0
Fees $27.98 Dividends $0.00
Commissions $26.99 Net P/L $892.02
Reg Fees $0.99 Net % 12.04%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $6.93 Option mark $1.91 · 28%
Notional $27,720.00 Notional lev. 3.63×
Δ per $1 Premium / 1%
IV 287.5% vs Theo
Skew +202 pts Term
Earnings DTE
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Transactions
22 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758191593 2025-09-18 10:33:13 Exit
1758191593 2025-09-18 10:33:13 Exit
1758191593 2025-09-18 10:33:13 Exit
1758191593 2025-09-18 10:33:13 Exit
1758191593 2025-09-18 10:33:13 Exit
1758191593 2025-09-18 10:33:13 Exit
1758191593 2025-09-18 10:33:13 Exit
1758191593 2025-09-18 10:33:13 Exit
1758191593 2025-09-18 10:33:13 Exit
1758187274 2025-09-18 09:21:14 Entry
1758187274 2025-09-18 09:21:14 Entry
1758187274 2025-09-18 09:21:14 Entry
1758187274 2025-09-18 09:21:14 Entry
1758187274 2025-09-18 09:21:14 Entry
1758187274 2025-09-18 09:21:14 Entry
1758187273 2025-09-18 09:21:13 Entry
1758187273 2025-09-18 09:21:13 Entry
1758187273 2025-09-18 09:21:13 Entry
1758187273 2025-09-18 09:21:13 Entry
1758187273 2025-09-18 09:21:13 Entry
1758187273 2025-09-18 09:21:13 Entry
1758187273 2025-09-18 09:21:13 Entry