traderman1966 Long .VST251010C190 $1,431.58 (12.97%) on Merrill Lynch in Default Sep 29, 2025 Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 13.80 Max Cost $11,040.00
Exit CPU 15.59 Open Value $0.00
Max Qty 8 Current Qty 0
Fees $0.42 Dividends $0.00
Commissions $0.21 Net P/L $1,431.58
Reg Fees $0.21 Net % 12.97%
Portfolio
Default: net liquidation is $-36,631.41 (cash $198,332.59 + open MTM $-234,964.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $151.05 Option mark $13.80 · 9%
Notional $120,840.00 Notional lev. 10.95×
Δ per $1 Premium / 1%
IV 50.0% vs Theo
Skew +25 pts Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759748790 2025-10-06 11:06:30 Exit
1759739829 2025-10-06 08:37:09 Exit
1759153668 2025-09-29 13:47:48 Entry