traderman1966 Long .TSM251017C290 $543.78 (7.29%) on Merrill Lynch in Default Oct 9, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 14.93 Max Cost $7,465.00
Exit CPU 16.02 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $543.78
Reg Fees $0.11 Net % 7.29%
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 $434.99 Option mark $14.93 · 3%
Notional $217,495.00 Notional lev. 29.14×
Δ per $1 $0.99/sh Premium / 1% ~28.84%
IV 0.0% vs Theo
Skew Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760526715 2025-10-15 11:11:55 Exit
1760518656 2025-10-15 08:57:36 Exit
1760013950 2025-10-09 12:45:50 Entry