traderman1966 Long .CUBI251017C62.5 -$4,383.72 (-53.13%) on Merrill Lynch in Default Sep 29, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 5.50 Max Cost $8,250.00
Exit CPU 2.58 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.72 Dividends $0.00
Commissions $0.36 Net P/L $-4,383.72
Reg Fees $0.36 Net % -53.13%
Portfolio
Default: net liquidation is $-39,439.41 (cash $198,332.59 + open MTM $-237,772.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $78.90 Option mark $5.50 · 7%
Notional $118,350.00 Notional lev. 14.35×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759916573 2025-10-08 09:42:53 Exit
1759916573 2025-10-08 09:42:53 Exit
1759916573 2025-10-08 09:42:53 Exit
1759394052 2025-10-02 08:34:12 Exit
1759139441 2025-09-29 09:50:41 Entry
1759139441 2025-09-29 09:50:41 Entry