traderman1966 Long .HOOD251010C135 $2,284.78 (65.76%) on Merrill Lynch in Default Oct 1, 2025 Oct 2, 2025
Performance Metrics
No patterns
Entry CPU 6.95 Max Cost $3,475.00
Exit CPU 11.52 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $2,284.78
Reg Fees $0.11 Net % 65.76%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $93.47 Option mark $6.95 · 7%
Notional $46,735.00 Notional lev. 13.45×
Δ per $1 Premium / 1%
IV 50.0% vs Theo
Skew Term
Earnings DTE
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759412772 2025-10-02 13:46:12 Exit
1759412772 2025-10-02 13:46:12 Exit
1759317382 2025-10-01 11:16:22 Entry
1759317382 2025-10-01 11:16:22 Entry
1759317382 2025-10-01 11:16:22 Entry