traderman1966 Long .AAPL251017C245 -$11,908.82 (-65.60%) on Merrill Lynch in Default Oct 6, 2025 Oct 16, 2025
Performance Metrics
No patterns
Entry CPU 11.35 Max Cost $18,152.00
Exit CPU 3.90 Open Value $0.00
Max Qty 16 Current Qty 0
Fees $0.82 Dividends $0.00
Commissions $0.41 Net P/L $-11,908.82
Reg Fees $0.41 Net % -65.60%
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 $305.93 Option mark $11.35 · 4%
Notional $489,488.00 Notional lev. 26.97×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760604586 2025-10-16 08:49:46 Exit
1760453711 2025-10-14 14:55:11 Exit
1760013538 2025-10-09 12:38:58 Entry
1759754129 2025-10-06 12:35:29 Entry