traderman1966 Long .LLY251017C740 -$2,082.10 (-29.89%) on Merrill Lynch in Default Sep 19, 2025 Sep 24, 2025
Performance Metrics
No patterns
Entry CPU 34.83 Max Cost $6,966.00
Exit CPU 24.42 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $0.10 Dividends $0.00
Commissions $0.05 Net P/L $-2,082.10
Reg Fees $0.05 Net % -29.89%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $1,213.91 Option mark $34.83
Notional $242,782.00 Notional lev. 34.85×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758712809 2025-09-24 11:20:09 Exit
1758272308 2025-09-19 08:58:28 Entry