traderman1966 Long .DPRO251017C12.5 -$4,900.44 (-28.79%) on Merrill Lynch in Default Oct 10, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 1.10 Max Cost $16,500.00
Exit CPU 0.78 Open Value $0.00
Max Qty 150 Current Qty 0
Fees $150.44 Dividends $0.00
Commissions $146.72 Net P/L $-4,900.44
Reg Fees $3.72 Net % -28.79%
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 $4.92 Option mark $1.10 · 22%
Notional $73,800.00 Notional lev. 4.47×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
18 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760529165 2025-10-15 11:52:45 Exit
1760529165 2025-10-15 11:52:45 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760345713 2025-10-13 08:55:13 Entry
1760093748 2025-10-10 10:55:48 Entry