traderman1966 Long .RBLX251017C130 -$2,064.40 (-24.18%) on Merrill Lynch in Default Sep 18, 2025 Sep 25, 2025
Performance Metrics
No patterns
Entry CPU 10.67 Max Cost $8,536.00
Exit CPU 8.09 Open Value $0.00
Max Qty 8 Current Qty 0
Fees $0.40 Dividends $0.00
Commissions $0.20 Net P/L $-2,064.40
Reg Fees $0.20 Net % -24.18%
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 $46.39 Option mark $10.67
Notional $37,112.00 Notional lev. 4.35×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758794603 2025-09-25 10:03:23 Exit
1758794603 2025-09-25 10:03:23 Exit
1758794603 2025-09-25 10:03:23 Exit
1758188034 2025-09-18 09:33:54 Entry
1758188034 2025-09-18 09:33:54 Entry