traderman1966 Long .NTLA251017C17.5 $2,449.50 (65.33%) on Merrill Lynch in Default Oct 6, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 3.75 Max Cost $3,750.00
Exit CPU 6.20 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $2,449.50
Reg Fees $0.25 Net % 65.33%
Portfolio
Default: net liquidation is $-37,384.41 (cash $198,332.59 + open MTM $-235,717.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $10.92 Option mark $3.75 · 34%
Notional $10,920.00 Notional lev. 2.91×
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
1759916956 2025-10-08 09:49:16 Exit
1759748701 2025-10-06 11:05:01 Entry