traderman1966 Long .COST251017C890 $18,079.56 (86.07%) on Merrill Lynch in Default Oct 6, 2025 Oct 9, 2025
Performance Metrics
No patterns
Entry CPU 23.34 Max Cost $21,005.00
Exit CPU 43.43 Open Value $0.00
Max Qty 9 Current Qty 0
Fees $0.44 Dividends $0.00
Commissions $0.22 Net P/L $18,079.56
Reg Fees $0.22 Net % 86.07%
Portfolio
Default: net liquidation is $-41,186.41 (cash $198,332.59 + open MTM $-239,519.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $924.67 Option mark $38.00
Notional $832,203.00 Notional lev. 39.62×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759999219 2025-10-09 08:40:19 Exit
1759998654 2025-10-09 08:30:54 Exit
1759827064 2025-10-07 08:51:04 Entry
1759826967 2025-10-07 08:49:27 Entry
1759747365 2025-10-06 10:42:45 Entry