traderman1966 Long .AAPL251003C240 $439.78 (7.03%) on Merrill Lynch in Default Sep 24, 2025 Sep 29, 2025
Performance Metrics
No patterns
Entry CPU 12.52 Max Cost $6,260.00
Exit CPU 13.40 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $439.78
Reg Fees $0.11 Net % 7.03%
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 $305.93 Option mark $12.52 · 4%
Notional $152,965.00 Notional lev. 24.44×
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
1759135133 2025-09-29 08:38:53 Exit
1758711419 2025-09-24 10:56:59 Entry
1758711419 2025-09-24 10:56:59 Entry