traderman1966 Long .WIX251017C160 -$84.10 (-1.95%) on Merrill Lynch in Default Sep 19, 2025 Sep 25, 2025
Performance Metrics
No patterns
Entry CPU 21.50 Max Cost $4,300.00
Exit CPU 21.08 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $0.10 Dividends $0.00
Commissions $0.05 Net P/L $-84.10
Reg Fees $0.05 Net % -1.95%
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 $49.22 Option mark $21.50 · 44%
Notional $9,844.00 Notional lev. 2.29×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758794769 2025-09-25 10:06:09 Exit
1758270772 2025-09-19 08:32:52 Entry