traderman1966 Long .BLSH251003C61 -$2,140.50 (-43.67%) on Merrill Lynch in Default Sep 25, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 4.90 Max Cost $4,900.00
Exit CPU 2.76 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $-2,140.50
Reg Fees $0.25 Net % -43.67%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $21.88 Option mark $4.90 · 22%
Notional $21,880.00 Notional lev. 4.47×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758877286 2025-09-26 09:01:26 Exit
1758877286 2025-09-26 09:01:26 Exit
1758877286 2025-09-26 09:01:26 Exit
1758795715 2025-09-25 10:21:55 Entry