traderman1966 Long .AAPL251010C250 -$582.10 (-32.01%) on Merrill Lynch in Default Sep 23, 2025 Sep 24, 2025
Performance Metrics
No patterns
Entry CPU 9.09 Max Cost $1,818.00
Exit CPU 6.18 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $0.10 Dividends $0.00
Commissions $0.05 Net P/L $-582.10
Reg Fees $0.05 Net % -32.01%
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 $316.83 Option mark $9.09 · 3%
Notional $63,366.00 Notional lev. 34.85×
Δ per $1 $0.99/sh Premium / 1% ~34.51%
IV 0.0% vs Theo
Skew Term
Earnings DTE
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758708514 2025-09-24 10:08:34 Exit
1758708514 2025-09-24 10:08:34 Exit
1758622470 2025-09-23 10:14:30 Entry