traderman1966 Long .TSLA251017C435 -$680.22 (-6.22%) on Merrill Lynch in Default Sep 30, 2025 Oct 3, 2025
Performance Metrics
No patterns
Entry CPU 21.85 Max Cost $10,925.00
Exit CPU 20.49 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $-680.22
Reg Fees $0.11 Net % -6.22%
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 $342.27 Option mark $21.85 · 6%
Notional $171,135.00 Notional lev. 15.66×
Δ per $1 Premium / 1%
IV 118.0% vs Theo
Skew +86 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759481622 2025-10-03 08:53:42 Exit
1759225271 2025-09-30 09:41:11 Entry