traderman1966 Long .BWXT251017C190 $2,153.50 (24.34%) on Merrill Lynch in Default Oct 9, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 8.85 Max Cost $8,850.00
Exit CPU 11.00 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $2,153.50
Reg Fees $0.25 Net % 24.34%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $192.28 Option mark $5.07 · 3%
Notional $192,280.00 Notional lev. 21.73×
Δ per $1 Premium / 1%
IV 52.6% vs Theo
Skew -15 pts Term
Earnings DTE
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760540017 2025-10-15 14:53:37 Exit
1760366871 2025-10-13 14:47:51 Exit
1760366871 2025-10-13 14:47:51 Exit
1760003086 2025-10-09 09:44:46 Entry
1760003086 2025-10-09 09:44:46 Entry