traderman1966 Long .LRCX251017C150 -$4,980.58 (-63.36%) on Merrill Lynch in Default Oct 6, 2025 Oct 7, 2025
Performance Metrics
No patterns
Entry CPU 6.55 Max Cost $7,860.00
Exit CPU 2.40 Open Value $0.00
Max Qty 12 Current Qty 0
Fees $0.58 Dividends $0.00
Commissions $0.29 Net P/L $-4,980.58
Reg Fees $0.29 Net % -63.36%
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 $344.33 Option mark $6.55 · 2%
Notional $413,196.00 Notional lev. 52.57×
Δ per $1 $0.99/sh Premium / 1% ~52.04%
IV 184.4% vs Theo
Skew +128 pts Term
Earnings DTE
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759833775 2025-10-07 10:42:55 Exit
1759833775 2025-10-07 10:42:55 Exit
1759833775 2025-10-07 10:42:55 Exit
1759833775 2025-10-07 10:42:55 Exit
1759833775 2025-10-07 10:42:55 Exit
1759833775 2025-10-07 10:42:55 Exit
1759833775 2025-10-07 10:42:55 Exit
1759746459 2025-10-06 10:27:39 Entry