traderman1966 Long .BABA251010C185 -$2,710.50 (-35.66%) on Merrill Lynch in Default Oct 3, 2025 Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 7.60 Max Cost $7,600.00
Exit CPU 4.89 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $-2,710.50
Reg Fees $0.25 Net % -35.66%
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 $95.07 Option mark $7.60 · 8%
Notional $95,070.00 Notional lev. 12.51×
Δ per $1 Premium / 1%
IV 124.2% vs Theo
Skew +38 pts Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759740769 2025-10-06 08:52:49 Exit
1759740769 2025-10-06 08:52:49 Exit
1759481677 2025-10-03 08:54:37 Entry