traderman1966 Long .COST251017C895 $3,351.90 (70.72%) on Merrill Lynch in Default Oct 8, 2025 Oct 9, 2025
Performance Metrics
No patterns
Entry CPU 23.70 Max Cost $4,740.00
Exit CPU 40.46 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $0.10 Dividends $0.00
Commissions $0.05 Net P/L $3,351.90
Reg Fees $0.05 Net % 70.72%
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 $924.67 Option mark $37.00 · 4%
Notional $184,934.00 Notional lev. 39.02×
Δ per $1 Premium / 1%
IV 0.0% 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
1759999152 2025-10-09 08:39:12 Exit
1759924718 2025-10-08 11:58:38 Entry