traderman1966 Long .NVDA251010C172.5 -$1,310.22 (-25.05%) on Merrill Lynch in Default Sep 23, 2025 Sep 24, 2025
Performance Metrics
No patterns
Entry CPU 10.46 Max Cost $5,230.00
Exit CPU 7.84 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $-1,310.22
Reg Fees $0.11 Net % -25.05%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $225.16 Option mark $30.40 · 14%
Notional $112,580.00 Notional lev. 21.53×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758713303 2025-09-24 11:28:23 Exit
1758621671 2025-09-23 10:01:11 Entry
1758621671 2025-09-23 10:01:11 Entry