traderman1966 Long .LAC251017C4.5 $4,308.04 (94.08%) on Merrill Lynch in Default Oct 2, 2025 Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 2.29 Max Cost $4,580.00
Exit CPU 4.44 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $0.96 Dividends $0.00
Commissions $0.48 Net P/L $4,308.04
Reg Fees $0.48 Net % 94.08%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $3.85 Option mark $2.29 · 60%
Notional $7,700.00 Notional lev. 1.68×
Δ per $1 Premium / 1%
IV 50.0% vs Theo
Skew 0 pts Term
Earnings DTE
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Transactions
12 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759745123 2025-10-06 10:05:23 Exit
1759502602 2025-10-03 14:43:22 Exit
1759502602 2025-10-03 14:43:22 Exit
1759502602 2025-10-03 14:43:22 Exit
1759502602 2025-10-03 14:43:22 Exit
1759502602 2025-10-03 14:43:22 Exit
1759502602 2025-10-03 14:43:22 Exit
1759502602 2025-10-03 14:43:22 Exit
1759502602 2025-10-03 14:43:22 Exit
1759393807 2025-10-02 08:30:07 Entry
1759393807 2025-10-02 08:30:07 Entry
1759393807 2025-10-02 08:30:07 Entry