traderman1966 Long .PFE251010C24 -$1,501.00 (-25.17%) on Merrill Lynch in Default Oct 2, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 2.98 Max Cost $5,960.00
Exit CPU 2.23 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $1.00 Dividends $0.00
Commissions $0.50 Net P/L $-1,501.00
Reg Fees $0.50 Net % -25.17%
Portfolio
Default: net liquidation is $-43,571.41 (cash $198,332.59 + open MTM $-241,904.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $26.79 Option mark $0.80 · 3%
Notional $53,580.00 Notional lev. 8.99×
Δ per $1 $0.99/sh Premium / 1% ~33.15%
IV 70.3% vs Theo
Skew +52 pts Term
Earnings DTE
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759917188 2025-10-08 09:53:08 Exit
1759917187 2025-10-08 09:53:07 Exit
1759917187 2025-10-08 09:53:07 Exit
1759917187 2025-10-08 09:53:07 Exit
1759917187 2025-10-08 09:53:07 Exit
1759394198 2025-10-02 08:36:38 Entry