traderman1966 Long .UNH251017C362.5 -$1,998.32 (-38.95%) on Merrill Lynch in Default Oct 10, 2025 Oct 10, 2025
Performance Metrics
No patterns
Entry CPU 8.55 Max Cost $5,130.00
Exit CPU 5.22 Open Value $0.00
Max Qty 6 Current Qty 0
Fees $0.32 Dividends $0.00
Commissions $0.16 Net P/L $-1,998.32
Reg Fees $0.16 Net % -38.95%
Portfolio
Default: net liquidation is $-39,439.41 (cash $198,332.59 + open MTM $-237,772.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $415.53 Option mark $8.55 · 2%
Notional $249,318.00 Notional lev. 48.60×
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
1760094282 2025-10-10 11:04:42 Exit
1760094282 2025-10-10 11:04:42 Exit
1760085869 2025-10-10 08:44:29 Entry