traderman1966 Long .CRWV251017C138 -$2,982.42 (-35.60%) on Merrill Lynch in Default Oct 10, 2025 Oct 16, 2025
Performance Metrics
No patterns
Entry CPU 10.47 Max Cost $8,376.00
Exit CPU 6.74 Open Value $0.00
Max Qty 8 Current Qty 0
Fees $0.42 Dividends $0.00
Commissions $0.21 Net P/L $-2,982.42
Reg Fees $0.21 Net % -35.60%
Portfolio
Default: net liquidation is $-36,687.41 (cash $198,332.59 + open MTM $-235,020.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $107.73 Option mark $10.47 · 10%
Notional $86,184.00 Notional lev. 10.29×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760604612 2025-10-16 08:50:12 Exit
1760604611 2025-10-16 08:50:11 Exit
1760366976 2025-10-13 14:49:36 Exit
1760366975 2025-10-13 14:49:35 Exit
1760366975 2025-10-13 14:49:35 Exit
1760093249 2025-10-10 10:47:29 Entry