traderman1966 Long .LLY251010C800 $5,793.90 (119.22%) on Merrill Lynch in Default Oct 2, 2025 Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 24.30 Max Cost $4,860.00
Exit CPU 53.27 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $0.10 Dividends $0.00
Commissions $0.05 Net P/L $5,793.90
Reg Fees $0.05 Net % 119.22%
Portfolio
Default: net liquidation is $-38,894.41 (cash $198,332.59 + open MTM $-237,227.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $1,213.91 Option mark $24.30 · 2%
Notional $242,782.00 Notional lev. 49.96×
Δ per $1 $0.99/sh Premium / 1% ~49.46%
IV 0.0% vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759739884 2025-10-06 08:38:04 Exit
1759408145 2025-10-02 12:29:05 Entry