traderman1966 Long .CRM251017C240 -$1,134.32 (-16.45%) on Merrill Lynch in Default Sep 18, 2025 Sep 29, 2025
Performance Metrics
No patterns
Entry CPU 11.49 Max Cost $6,894.00
Exit CPU 9.60 Open Value $0.00
Max Qty 6 Current Qty 0
Fees $0.32 Dividends $0.00
Commissions $0.16 Net P/L $-1,134.32
Reg Fees $0.16 Net % -16.45%
Portfolio
Default: net liquidation is $-43,670.41 (cash $198,332.59 + open MTM $-242,003.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $192.98 Option mark $11.49 · 6%
Notional $115,788.00 Notional lev. 16.80×
Δ per $1 Premium / 1%
IV 128.1% vs Theo
Skew +75 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759134982 2025-09-29 08:36:22 Exit
1758207567 2025-09-18 14:59:27 Entry