traderman1966 Long .BEAM251017C20 -$1,601.00 (-19.28%) on Merrill Lynch in Default Sep 24, 2025 Sep 29, 2025
Performance Metrics
No patterns
Entry CPU 4.15 Max Cost $8,300.00
Exit CPU 3.35 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $1.00 Dividends $0.00
Commissions $0.50 Net P/L $-1,601.00
Reg Fees $0.50 Net % -19.28%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $33.93 Option mark $6.80
Notional $67,860.00 Notional lev. 8.18×
Δ per $1 $0.99/sh Premium / 1% ~4.94%
IV 0.0% vs TV
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
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759134872 2025-09-29 08:34:32 Exit
1758724226 2025-09-24 14:30:26 Entry