traderman1966 Long .COST251017C935 $179.82 (3.28%) on Merrill Lynch in Default Oct 9, 2025 Oct 14, 2025
Performance Metrics
No patterns
Entry CPU 13.70 Max Cost $5,480.00
Exit CPU 14.15 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $0.18 Dividends $0.00
Commissions $0.09 Net P/L $179.82
Reg Fees $0.09 Net % 3.28%
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 $924.67 Option mark $10.82 · 1%
Notional $369,868.00 Notional lev. 67.49×
Δ per $1 Premium / 1%
IV 36.9% vs Theo
Skew +1 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760453320 2025-10-14 14:48:40 Exit
1760013852 2025-10-09 12:44:12 Entry