traderman1966 Long .WIX251017C170 -$16,960.72 (-99.91%) on Merrill Lynch in Default Sep 29, 2025 Oct 16, 2025
Performance Metrics
No patterns
Entry CPU 11.32 Max Cost $16,975.00
Exit CPU 0.01 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.72 Dividends $0.00
Commissions $0.36 Net P/L $-16,960.72
Reg Fees $0.36 Net % -99.91%
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 $49.22 Option mark $11.32 · 23%
Notional $73,830.00 Notional lev. 4.35×
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
1760604861 2025-10-16 08:54:21 Exit
1759309418 2025-10-01 09:03:38 Entry
1759138102 2025-09-29 09:28:22 Entry