traderman1966 Long .PFE251017C24 $3,017.28 (115.24%) on Merrill Lynch in Default Sep 30, 2025 Oct 7, 2025
Performance Metrics
No patterns
Entry CPU 1.05 Max Cost $2,625.00
Exit CPU 2.26 Open Value $0.00
Max Qty 25 Current Qty 0
Fees $7.72 Dividends $0.00
Commissions $7.11 Net P/L $3,017.28
Reg Fees $0.61 Net % 115.24%
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 $26.79 Option mark $0.80 · 3%
Notional $66,975.00 Notional lev. 25.51×
Δ per $1 $0.99/sh Premium / 1% ~33.15%
IV 0.0% vs Theo
Skew Term
Earnings DTE
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759829739 2025-10-07 09:35:39 Exit
1759829739 2025-10-07 09:35:39 Exit
1759829739 2025-10-07 09:35:39 Exit
1759829739 2025-10-07 09:35:39 Exit
1759829739 2025-10-07 09:35:39 Exit
1759829739 2025-10-07 09:35:39 Exit
1759829739 2025-10-07 09:35:39 Exit
1759224908 2025-09-30 09:35:08 Entry