traderman1966 Long .MU251017C180 $6,888.20 (76.98%) on Merrill Lynch in Default Oct 10, 2025 Oct 16, 2025
Performance Metrics
No patterns
Entry CPU 8.95 Max Cost $8,950.00
Exit CPU 15.84 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $1.80 Dividends $0.00
Commissions $1.55 Net P/L $6,888.20
Reg Fees $0.25 Net % 76.98%
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 $8.95
Notional $895,340.00 Notional lev. 100.04×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760606645 2025-10-16 09:24:05 Exit
1760367225 2025-10-13 14:53:45 Exit
1760367225 2025-10-13 14:53:45 Exit
1760367224 2025-10-13 14:53:44 Exit
1760094054 2025-10-10 11:00:54 Entry