traderman1966 Long .XLK251017C277.5 $13.64 (0.16%) on Merrill Lynch in Default Oct 6, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 12.20 Max Cost $8,540.00
Exit CPU 12.22 Open Value $0.00
Max Qty 7 Current Qty 0
Fees $0.36 Dividends $0.00
Commissions $0.18 Net P/L $13.64
Reg Fees $0.18 Net % 0.16%
Portfolio
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $178.06 Option mark $12.20
Notional $124,642.00 Notional lev. 14.60×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759917212 2025-10-08 09:53:32 Exit
1759742876 2025-10-06 09:27:56 Entry