traderman1966 Long .CHWY251017C33 -$330.50 (-6.19%) on Merrill Lynch in Default Oct 6, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 5.33 Max Cost $5,330.00
Exit CPU 5.00 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $-330.50
Reg Fees $0.25 Net % -6.19%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $23.98 Option mark $5.33
Notional $23,980.00 Notional lev. 4.50×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759924161 2025-10-08 11:49:21 Exit
1759745546 2025-10-06 10:12:26 Entry
1759745546 2025-10-06 10:12:26 Entry
1759745546 2025-10-06 10:12:26 Entry