traderman1966 Long .TSM251017C295 $1,747.82 (40.46%) on Merrill Lynch in Default Oct 7, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 10.80 Max Cost $4,320.00
Exit CPU 15.17 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $0.18 Dividends $0.00
Commissions $0.09 Net P/L $1,747.82
Reg Fees $0.09 Net % 40.46%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $434.99 Option mark $10.80 · 3%
Notional $173,996.00 Notional lev. 40.28×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759916876 2025-10-08 09:47:56 Exit
1759916876 2025-10-08 09:47:56 Exit
1759840590 2025-10-07 12:36:30 Entry