traderman1966 Long .CRWV251017C134 $1,033.09 (13.90%) on Merrill Lynch in Default Oct 9, 2025 Oct 16, 2025
Performance Metrics
No patterns
Entry CPU 10.67 Max Cost $7,469.00
Exit CPU 12.15 Open Value $0.00
Max Qty 7 Current Qty 0
Fees $4.91 Dividends $0.00
Commissions $4.73 Net P/L $1,033.09
Reg Fees $0.18 Net % 13.90%
Portfolio
Default: net liquidation is $-39,669.41 (cash $198,332.59 + open MTM $-238,002.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $107.73 Option mark $10.67 · 10%
Notional $75,411.00 Notional lev. 10.10×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760607518 2025-10-16 09:38:38 Exit
1760607518 2025-10-16 09:38:38 Exit
1760004534 2025-10-09 10:08:54 Entry
1760004534 2025-10-09 10:08:54 Entry