traderman1966 Long .OSCR251017C18 $4,130.53 (75.18%) on Merrill Lynch in Default Sep 29, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 2.20 Max Cost $5,500.00
Exit CPU 3.85 Open Value $0.00
Max Qty 25 Current Qty 0
Fees $4.47 Dividends $0.00
Commissions $3.86 Net P/L $4,130.53
Reg Fees $0.61 Net % 75.18%
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 $30.65 Option mark $2.20 · 7%
Notional $76,625.00 Notional lev. 13.93×
Δ per $1 $0.99/sh Premium / 1% ~13.79%
IV 0.0% vs Theo
Skew -25 pts Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759917158 2025-10-08 09:52:38 Exit
1759502677 2025-10-03 14:44:37 Exit
1759154424 2025-09-29 14:00:24 Entry
1759154424 2025-09-29 14:00:24 Entry