traderman1966 Long .LLY251017C820 -$378.04 (-23.73%) on Merrill Lynch in Default Oct 13, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 15.93 Max Cost $1,593.00
Exit CPU 12.15 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.04 Dividends $0.00
Commissions $0.02 Net P/L $-378.04
Reg Fees $0.02 Net % -23.73%
Portfolio
Default: net liquidation is $-43,070.41 (cash $198,332.59 + open MTM $-241,403.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $1,213.91 Option mark $15.93 · 1%
Notional $121,391.00 Notional lev. 76.20×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760525929 2025-10-15 10:58:49 Exit
1760347264 2025-10-13 09:21:04 Entry