traderman1966 Long .DPRO251017C10 -$404.98 (-6.02%) on Merrill Lynch in Default Oct 2, 2025 Oct 7, 2025
Performance Metrics
No patterns
Entry CPU 1.23 Max Cost $6,150.00
Exit CPU 1.16 Open Value $0.00
Max Qty 50 Current Qty 0
Fees $34.98 Dividends $0.00
Commissions $33.74 Net P/L $-404.98
Reg Fees $1.24 Net % -6.02%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $4.92 Option mark $1.23 · 25%
Notional $24,600.00 Notional lev. 4.00×
Δ per $1 Premium / 1%
IV 375.0% vs Theo
Skew +286 pts Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759833813 2025-10-07 10:43:33 Exit
1759740190 2025-10-06 08:43:10 Exit
1759415577 2025-10-02 14:32:57 Entry