traderman1966 Long .KVUE251010C17.5 -$2,241.48 (-59.46%) on Merrill Lynch in Default Sep 23, 2025 Sep 24, 2025
Performance Metrics
No patterns
Entry CPU 0.74 Max Cost $3,700.00
Exit CPU 0.30 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 % -59.46%
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 $19.02 Option mark $1.56 · 8%
Notional $95,100.00 Notional lev. 25.70×
Δ per $1 Premium / 1%
IV 166.0% vs Theo
Skew +122 pts Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758713191 2025-09-24 11:26:31 Exit
1758713191 2025-09-24 11:26:31 Exit
1758713191 2025-09-24 11:26:31 Exit
1758622096 2025-09-23 10:08:16 Entry