traderman1966 Long .AAPL251017C240 $1,404.78 (18.07%) on Merrill Lynch in Default Sep 29, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 15.55 Max Cost $7,775.00
Exit CPU 18.36 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $1,404.78
Reg Fees $0.11 Net % 18.07%
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 $305.93 Option mark $15.55 · 5%
Notional $152,965.00 Notional lev. 19.67×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759924079 2025-10-08 11:47:59 Exit
1759139789 2025-09-29 09:56:29 Entry