traderman1966 Long .AMD251017C152.5 $28,299.78 (494.32%) on Merrill Lynch in Default Sep 30, 2025 Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 11.45 Max Cost $5,725.00
Exit CPU 68.05 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $28,299.78
Reg Fees $0.11 Net % 494.32%
Portfolio
Default: net liquidation is $-38,894.41 (cash $198,332.59 + open MTM $-237,227.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $532.57 Option mark $11.45 · 2%
Notional $266,285.00 Notional lev. 46.51×
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
1759739457 2025-10-06 08:30:57 Exit
1759222876 2025-09-30 09:01:16 Entry