traderman1966 Long .CHWY251017C38 -$284.48 (-6.16%) on Merrill Lynch in Default Oct 9, 2025 Oct 10, 2025
Performance Metrics
No patterns
Entry CPU 1.46 Max Cost $4,380.00
Exit CPU 1.37 Open Value $0.00
Max Qty 30 Current Qty 0
Fees $14.48 Dividends $0.00
Commissions $13.74 Net P/L $-284.48
Reg Fees $0.74 Net % -6.16%
Portfolio
Default: net liquidation is $-36,631.41 (cash $198,332.59 + open MTM $-234,964.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $23.98 Option mark $1.46 · 6%
Notional $71,940.00 Notional lev. 16.42×
Δ per $1 Premium / 1%
IV 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
1760094327 2025-10-10 11:05:27 Exit
1760094327 2025-10-10 11:05:27 Exit
1760016676 2025-10-09 13:31:16 Entry