traderman1966 Long .BLSH251010C60 $1,420.64 (30.07%) on Merrill Lynch in Default Sep 19, 2025 Sep 24, 2025
Performance Metrics
No patterns
Entry CPU 6.75 Max Cost $4,725.00
Exit CPU 8.78 Open Value $0.00
Max Qty 7 Current Qty 0
Fees $0.36 Dividends $0.00
Commissions $0.18 Net P/L $1,420.64
Reg Fees $0.18 Net % 30.07%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $21.88 Option mark $6.75 · 31%
Notional $15,316.00 Notional lev. 3.24×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758712723 2025-09-24 11:18:43 Exit
1758712722 2025-09-24 11:18:42 Exit
1758712722 2025-09-24 11:18:42 Exit
1758712722 2025-09-24 11:18:42 Exit
1758271053 2025-09-19 08:37:33 Entry