traderman1966 Long .NFLX251017C1130 $8,094.92 (103.38%) on Merrill Lynch in Default Oct 6, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 39.15 Max Cost $7,830.00
Exit CPU 79.63 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $0.08 Dividends $0.00
Commissions $0.04 Net P/L $8,094.92
Reg Fees $0.04 Net % 103.38%
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 $70.90 Option mark $39.15
Notional $14,180.00 Notional lev. 1.81×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759917112 2025-10-08 09:51:52 Exit
1759916907 2025-10-08 09:48:27 Exit
1759746754 2025-10-06 10:32:34 Entry