traderman1966 Long .LAC251017C7.5 -$2,654.48 (-46.81%) on Merrill Lynch in Default Oct 6, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 1.88 Max Cost $5,640.00
Exit CPU 1.00 Open Value $0.00
Max Qty 30 Current Qty 0
Fees $14.48 Dividends $0.00
Commissions $13.74 Net P/L $-2,654.48
Reg Fees $0.74 Net % -46.81%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $3.85 Option mark $1.88 · 49%
Notional $11,550.00 Notional lev. 2.05×
Δ per $1 Premium / 1%
IV 362.5% vs Theo
Skew Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759919426 2025-10-08 10:30:26 Exit
1759919426 2025-10-08 10:30:26 Exit
1759745204 2025-10-06 10:06:44 Entry
1759745204 2025-10-06 10:06:44 Entry