traderman1966 Long .BLSH251017C55 $2,519.60 (42.57%) on Merrill Lynch in Default Sep 18, 2025 Sep 19, 2025
Performance Metrics
No patterns
Entry CPU 7.40 Max Cost $5,920.00
Exit CPU 10.55 Open Value $0.00
Max Qty 8 Current Qty 0
Fees $0.40 Dividends $0.00
Commissions $0.20 Net P/L $2,519.60
Reg Fees $0.20 Net % 42.57%
Portfolio
Default: net liquidation is $-42,950.41 (cash $198,332.59 + open MTM $-241,283.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $21.88 Option mark $7.40 · 34%
Notional $17,504.00 Notional lev. 2.96×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758270958 2025-09-19 08:35:58 Exit
1758270958 2025-09-19 08:35:58 Exit
1758187573 2025-09-18 09:26:13 Entry