traderman1966 Long .TSLA251003C432.5 $144.78 (2.47%) on Merrill Lynch in Default Sep 30, 2025 Sep 30, 2025
Performance Metrics
No patterns
Entry CPU 11.72 Max Cost $5,860.00
Exit CPU 12.01 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $144.78
Reg Fees $0.11 Net % 2.47%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $339.96 Option mark $11.72
Notional $169,980.00 Notional lev. 29.01×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759229080 2025-09-30 10:44:40 Exit
1759229017 2025-09-30 10:43:37 Entry