traderman1966 Long .SCHL251017P22.5 -$2,241.48 (-68.75%) on Merrill Lynch in Default Sep 19, 2025 Sep 22, 2025
Performance Metrics
No patterns
Entry CPU 0.64 Max Cost $3,200.00
Exit CPU 0.20 Open Value $0.00
Max Qty 50 Current Qty 0
Fees $41.48 Dividends $0.00
Commissions $40.24 Net P/L $-2,241.48
Reg Fees $1.24 Net % -68.75%
Portfolio
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $46.01 Option mark $0.64
Notional $230,050.00 Notional lev. 71.89×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758542385 2025-09-22 11:59:45 Exit
1758542385 2025-09-22 11:59:45 Exit
1758542385 2025-09-22 11:59:45 Exit
1758291201 2025-09-19 14:13:21 Entry
1758291201 2025-09-19 14:13:21 Entry