traderman1966 Long .RBLX251010C130 -$1,235.22 (-28.39%) on Merrill Lynch in Default Sep 23, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 8.70 Max Cost $4,350.00
Exit CPU 6.23 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $-1,235.22
Reg Fees $0.11 Net % -28.39%
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 $46.39 Option mark $8.70 · 19%
Notional $23,195.00 Notional lev. 5.33×
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
1758877109 2025-09-26 08:58:29 Exit
1758877109 2025-09-26 08:58:29 Exit
1758621761 2025-09-23 10:02:41 Entry