traderman1966 Long .LAC251017C4.5 -$675.72 (-15.52%) on Merrill Lynch in Default Sep 25, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 2.90 Max Cost $4,350.00
Exit CPU 2.45 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.72 Dividends $0.00
Commissions $0.36 Net P/L $-675.72
Reg Fees $0.36 Net % -15.52%
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 $3.85 Option mark $2.29 · 60%
Notional $5,775.00 Notional lev. 1.33×
Δ per $1 Premium / 1%
IV 50.0% vs Theo
Skew 0 pts Term
Earnings DTE
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758877579 2025-09-26 09:06:19 Exit
1758796456 2025-09-25 10:34:16 Entry
1758796456 2025-09-25 10:34:16 Entry
1758796456 2025-09-25 10:34:16 Entry
1758796456 2025-09-25 10:34:16 Entry