traderman1966 Long .TMUS251031C220 -$2,871.50 (-21.19%) on Merrill Lynch in Default Oct 10, 2025 Oct 14, 2025
Performance Metrics
No patterns
Entry CPU 13.55 Max Cost $13,550.00
Exit CPU 10.68 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $-2,871.50
Reg Fees $0.25 Net % -21.19%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $177.52 Option mark $13.55 · 8%
Notional $177,520.00 Notional lev. 13.10×
Δ per $1 Premium / 1%
IV 57.0% vs Theo
Skew +17 pts Term
Earnings DTE
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760453864 2025-10-14 14:57:44 Exit
1760453864 2025-10-14 14:57:44 Exit
1760359811 2025-10-13 12:50:11 Exit
1760359811 2025-10-13 12:50:11 Exit
1760093359 2025-10-10 10:49:19 Entry