traderman1966 Long .BABA251017C180 -$3,305.22 (-58.68%) on Merrill Lynch in Default Oct 6, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 11.26 Max Cost $5,632.00
Exit CPU 4.65 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $-3,305.22
Reg Fees $0.11 Net % -58.68%
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 $11.26 · 12%
Notional $47,535.00 Notional lev. 8.44×
Δ per $1 Premium / 1%
IV 109.4% vs Theo
Skew +23 pts Term
Earnings DTE
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759916305 2025-10-08 09:38:25 Exit
1759913640 2025-10-08 08:54:00 Exit
1759745779 2025-10-06 10:16:19 Entry
1759745779 2025-10-06 10:16:19 Entry
1759745779 2025-10-06 10:16:19 Entry