traderman1966 Long .KTOS250919C71 $2,599.50 (35.14%) on Merrill Lynch in Default Sep 18, 2025 Sep 19, 2025
Performance Metrics
No patterns
Entry CPU 7.40 Max Cost $7,400.00
Exit CPU 10.00 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $2,599.50
Reg Fees $0.25 Net % 35.14%
Portfolio
Default: net liquidation is $-44,031.41 (cash $198,332.59 + open MTM $-242,364.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $47.03 Option mark $7.40
Notional $47,030.00 Notional lev. 6.36×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758270878 2025-09-19 08:34:38 Exit
1758270878 2025-09-19 08:34:38 Exit
1758270878 2025-09-19 08:34:38 Exit
1758270878 2025-09-19 08:34:38 Exit
1758187457 2025-09-18 09:24:17 Entry
1758187457 2025-09-18 09:24:17 Entry