traderman1966 Long .LLY251024C850 -$12,533.47 (-99.64%) on Merrill Lynch in Default Oct 10, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 25.15 Max Cost $12,575.00
Exit CPU 0.09 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $3.47 Dividends $0.00
Commissions $3.36 Net P/L $-12,533.47
Reg Fees $0.11 Net % -99.64%
Portfolio
Default: net liquidation is $-41,186.41 (cash $198,332.59 + open MTM $-239,519.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $1,213.91 Option mark $25.15
Notional $606,955.00 Notional lev. 48.27×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761295216 2025-10-24 08:40:16 Exit
1760093189 2025-10-10 10:46:29 Entry