traderman1966 Long .NTLA251017C22.5 $5,158.52 (157.58%) on Merrill Lynch in Default Oct 7, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 0.66 Max Cost $3,300.00
Exit CPU 1.70 Open Value $0.00
Max Qty 50 Current Qty 0
Fees $41.48 Dividends $0.00
Commissions $40.24 Net P/L $5,158.52
Reg Fees $1.24 Net % 157.58%
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 $10.92 Option mark $0.66 · 6%
Notional $54,600.00 Notional lev. 16.55×
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
1759916550 2025-10-08 09:42:30 Exit
1759828455 2025-10-07 09:14:15 Entry