traderman1966 Long .PFE251017C23 -$901.00 (-12.33%) on Merrill Lynch in Default Oct 6, 2025 Oct 7, 2025
Performance Metrics
No patterns
Entry CPU 3.65 Max Cost $7,300.00
Exit CPU 3.20 Open Value $0.00
Max Qty 20 Current Qty 0
Fees $1.00 Dividends $0.00
Commissions $0.50 Net P/L $-901.00
Reg Fees $0.50 Net % -12.33%
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 $26.79 Option mark $1.83 · 7%
Notional $53,580.00 Notional lev. 7.34×
Δ per $1 $0.99/sh Premium / 1% ~14.49%
IV 51.6% vs Theo
Skew +34 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759829768 2025-10-07 09:36:08 Exit
1759760442 2025-10-06 14:20:42 Entry