traderman1966 Long .SMR251010C42 -$150.04 (-23.92%) on Merrill Lynch in Default Sep 22, 2025 Sep 23, 2025
Performance Metrics
No patterns
Entry CPU 6.27 Max Cost $627.00
Exit CPU 4.77 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.04 Dividends $0.00
Commissions $0.02 Net P/L $-150.04
Reg Fees $0.02 Net % -23.92%
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 $10.07 Option mark $6.27 · 62%
Notional $1,007.00 Notional lev. 1.61×
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
1758621970 2025-09-23 10:06:10 Exit
1758542306 2025-09-22 11:58:26 Entry