traderman1966 Long .UNH251017C365 -$2,816.28 (-45.48%) on Merrill Lynch in Default Oct 9, 2025 Oct 10, 2025
Performance Metrics
No patterns
Entry CPU 10.32 Max Cost $6,192.00
Exit CPU 5.63 Open Value $0.00
Max Qty 6 Current Qty 0
Fees $0.28 Dividends $0.00
Commissions $0.14 Net P/L $-2,816.28
Reg Fees $0.14 Net % -45.48%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $415.53 Option mark $10.32 · 3%
Notional $249,318.00 Notional lev. 40.26×
Δ per $1 $0.99/sh Premium / 1% ~39.86%
IV 56.6% vs Theo
Skew +7 pts Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760088979 2025-10-10 09:36:19 Exit
1760088963 2025-10-10 09:36:03 Exit
1760016187 2025-10-09 13:23:07 Entry