traderman1966 Long .VST251017C190 $1,853.82 (33.91%) on Merrill Lynch in Default Oct 6, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 13.67 Max Cost $5,468.00
Exit CPU 18.31 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $0.18 Dividends $0.00
Commissions $0.09 Net P/L $1,853.82
Reg Fees $0.09 Net % 33.91%
Portfolio
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $151.05 Option mark $13.67
Notional $60,420.00 Notional lev. 11.05×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760518703 2025-10-15 08:58:23 Exit
1759924212 2025-10-08 11:50:12 Exit
1759919390 2025-10-08 10:29:50 Exit
1759748870 2025-10-06 11:07:50 Entry