traderman1966 Long .AAPL251010C235 $10,519.50 (143.72%) on Merrill Lynch in Default Sep 18, 2025 Sep 24, 2025
Performance Metrics
No patterns
Entry CPU 7.32 Max Cost $7,320.00
Exit CPU 17.84 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $10,519.50
Reg Fees $0.25 Net % 143.72%
Portfolio
Default: net liquidation is $-38,894.41 (cash $198,332.59 + open MTM $-237,227.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $310.03 Option mark $7.32 · 2%
Notional $310,030.00 Notional lev. 42.35×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758711343 2025-09-24 10:55:43 Exit
1758711343 2025-09-24 10:55:43 Exit
1758188690 2025-09-18 09:44:50 Entry
1758188690 2025-09-18 09:44:50 Entry
1758188690 2025-09-18 09:44:50 Entry
1758188690 2025-09-18 09:44:50 Entry
1758188690 2025-09-18 09:44:50 Entry