traderman1966 Long .SCSC251017C45 -$5,432.72 (-90.42%) on Merrill Lynch in Default Oct 7, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 2.40 Max Cost $6,000.00
Exit CPU 0.23 Open Value $0.00
Max Qty 25 Current Qty 0
Fees $7.72 Dividends $0.00
Commissions $7.11 Net P/L $-5,432.72
Reg Fees $0.61 Net % -90.42%
Portfolio
Default: net liquidation is $-41,443.41 (cash $198,332.59 + open MTM $-239,776.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $53.08 Option mark $2.40
Notional $132,700.00 Notional lev. 22.12×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759916849 2025-10-08 09:47:29 Exit
1759916849 2025-10-08 09:47:29 Exit
1759839394 2025-10-07 12:16:34 Entry