traderman1966 Long .SOLZ251017C21 $5,145.52 (95.03%) on Merrill Lynch in Default Sep 30, 2025 Oct 2, 2025
Performance Metrics
No patterns
Entry CPU 1.81 Max Cost $5,430.00
Exit CPU 3.53 Open Value $0.00
Max Qty 30 Current Qty 0
Fees $14.48 Dividends $0.00
Commissions $13.74 Net P/L $5,145.52
Reg Fees $0.74 Net % 95.03%
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 $7.31 Option mark $1.81 · 25%
Notional $21,930.00 Notional lev. 4.04×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759408394 2025-10-02 12:33:14 Exit
1759408394 2025-10-02 12:33:14 Exit
1759408394 2025-10-02 12:33:14 Exit
1759408394 2025-10-02 12:33:14 Exit
1759408394 2025-10-02 12:33:14 Exit
1759408394 2025-10-02 12:33:14 Exit
1759408394 2025-10-02 12:33:14 Exit
1759408394 2025-10-02 12:33:14 Exit
1759408394 2025-10-02 12:33:14 Exit
1759228515 2025-09-30 10:35:15 Entry