traderman1966 Long .MU251017C185 -$1,850.50 (-19.68%) on Merrill Lynch in Default Oct 10, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 9.40 Max Cost $9,400.00
Exit CPU 7.55 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $-1,850.50
Reg Fees $0.25 Net % -19.68%
Portfolio
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $895.34 Option mark $9.40
Notional $895,340.00 Notional lev. 95.25×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760526651 2025-10-15 11:10:51 Exit
1760526651 2025-10-15 11:10:51 Exit
1760526651 2025-10-15 11:10:51 Exit
1760086777 2025-10-10 08:59:37 Entry