traderman1966 Long .CRWV251003C130 -$3,400.50 (-42.50%) on Merrill Lynch in Default Sep 24, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 8.00 Max Cost $8,000.00
Exit CPU 4.60 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $-3,400.50
Reg Fees $0.25 Net % -42.50%
Portfolio
Default: net liquidation is $-38,894.41 (cash $198,332.59 + open MTM $-237,227.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $107.73 Option mark $8.00 · 7%
Notional $107,730.00 Notional lev. 13.47×
Δ per $1 Premium / 1%
IV 118.8% vs Theo
Skew +29 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758877217 2025-09-26 09:00:17 Exit
1758724896 2025-09-24 14:41:36 Entry