traderman1966 Long .OPEN251003C6 $267.28 (4.40%) on Merrill Lynch in Default Sep 25, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 2.50 Max Cost $6,250.00
Exit CPU 2.61 Open Value $0.00
Max Qty 25 Current Qty 0
Fees $7.72 Dividends $0.00
Commissions $7.11 Net P/L $267.28
Reg Fees $0.61 Net % 4.40%
Portfolio
Default: net liquidation is $-41,186.41 (cash $198,332.59 + open MTM $-239,519.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $4.30 Option mark $2.50
Notional $10,750.00 Notional lev. 1.72×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758877470 2025-09-26 09:04:30 Exit
1758789025 2025-09-25 08:30:25 Entry