traderman1966 Long .TSLA251017C420 -$1,155.14 (-18.87%) on Merrill Lynch in Default Oct 8, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 20.40 Max Cost $6,120.00
Exit CPU 16.55 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $0.14 Dividends $0.00
Commissions $0.07 Net P/L $-1,155.14
Reg Fees $0.07 Net % -18.87%
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 $342.27 Option mark $20.40 · 6%
Notional $102,681.00 Notional lev. 16.78×
Δ per $1 Premium / 1%
IV 102.3% vs Theo
Skew +70 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760528543 2025-10-15 11:42:23 Exit
1759912805 2025-10-08 08:40:05 Entry