traderman1966 Long .GOOG251017C242.5 -$2,136.58 (-34.90%) on Merrill Lynch in Default Oct 9, 2025 Oct 13, 2025
Performance Metrics
No patterns
Entry CPU 5.10 Max Cost $6,120.00
Exit CPU 3.32 Open Value $0.00
Max Qty 12 Current Qty 0
Fees $0.58 Dividends $0.00
Commissions $0.29 Net P/L $-2,136.58
Reg Fees $0.29 Net % -34.90%
Portfolio
Default: net liquidation is $-39,444.41 (cash $198,332.59 + open MTM $-237,777.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $342.19 Option mark $5.10
Notional $410,628.00 Notional lev. 67.10×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760344722 2025-10-13 08:38:42 Exit
1759999779 2025-10-09 08:49:39 Entry