traderman1966 Long .CRWD251017C485 $1,124.78 (10.44%) on Merrill Lynch in Default Oct 6, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 21.55 Max Cost $10,775.00
Exit CPU 23.80 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $1,124.78
Reg Fees $0.11 Net % 10.44%
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 $678.65 Option mark $21.55 · 3%
Notional $339,325.00 Notional lev. 31.49×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759919557 2025-10-08 10:32:37 Exit
1759748424 2025-10-06 11:00:24 Entry