traderman1966 Long .NFG251017C90 -$516.72 (-9.96%) on Merrill Lynch in Default Sep 25, 2025 Sep 29, 2025
Performance Metrics
No patterns
Entry CPU 3.45 Max Cost $5,180.00
Exit CPU 3.11 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.72 Dividends $0.00
Commissions $0.36 Net P/L $-516.72
Reg Fees $0.36 Net % -9.96%
Portfolio
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $77.90 Option mark $3.45
Notional $116,850.00 Notional lev. 22.56×
Δ per $1 Premium / 1%
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Transactions
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759135708 2025-09-29 08:48:28 Exit
1759135708 2025-09-29 08:48:28 Exit
1759135708 2025-09-29 08:48:28 Exit
1759135708 2025-09-29 08:48:28 Exit
1759135708 2025-09-29 08:48:28 Exit
1758791031 2025-09-25 09:03:51 Entry
1758791031 2025-09-25 09:03:51 Entry
1758791031 2025-09-25 09:03:51 Entry
1758791031 2025-09-25 09:03:51 Entry
1758791031 2025-09-25 09:03:51 Entry