traderman1966 Long .TWST251017C30 -$3,507.72 (-46.67%) on Merrill Lynch in Default Oct 9, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 3.00 Max Cost $7,500.00
Exit CPU 1.60 Open Value $0.00
Max Qty 25 Current Qty 0
Fees $7.72 Dividends $0.00
Commissions $7.11 Net P/L $-3,507.72
Reg Fees $0.61 Net % -46.67%
Portfolio
Default: net liquidation is $-39,108.41 (cash $198,332.59 + open MTM $-237,441.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $98.37 Option mark $3.00 · 3%
Notional $245,925.00 Notional lev. 32.79×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760518113 2025-10-15 08:48:33 Exit
1760019208 2025-10-09 14:13:28 Entry