traderman1966 Long .TSLA251017C415 -$978.14 (-14.88%) on Merrill Lynch in Default Oct 9, 2025 Oct 16, 2025
Performance Metrics
No patterns
Entry CPU 21.91 Max Cost $6,573.00
Exit CPU 18.65 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $0.14 Dividends $0.00
Commissions $0.07 Net P/L $-978.14
Reg Fees $0.07 Net % -14.88%
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 $21.91 · 6%
Notional $102,681.00 Notional lev. 15.62×
Δ per $1 Premium / 1%
IV 78.9% vs Theo
Skew +53 pts Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760604654 2025-10-16 08:50:54 Exit
1760604654 2025-10-16 08:50:54 Exit
1760012902 2025-10-09 12:28:22 Entry
1760012902 2025-10-09 12:28:22 Entry