traderman1966 Long .PANW251017C195 $3,449.78 (63.59%) on Merrill Lynch in Default Sep 29, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 10.85 Max Cost $5,425.00
Exit CPU 17.75 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $3,449.78
Reg Fees $0.11 Net % 63.59%
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 $326.67 Option mark $10.85 · 3%
Notional $163,335.00 Notional lev. 30.11×
Δ per $1 $0.99/sh Premium / 1% ~29.81%
IV 295.4% vs Theo
Skew +220 pts Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759916159 2025-10-08 09:35:59 Exit
1759740212 2025-10-06 08:43:32 Exit
1759740212 2025-10-06 08:43:32 Exit
1759141414 2025-09-29 10:23:34 Entry