traderman1966 Long .QQQ251020C591 $10,260.00 (92.75%) on Merrill Lynch in Default Oct 15, 2025 Oct 20, 2025
Performance Metrics
No patterns
Entry CPU 11.07 Max Cost $11,070.00
Exit CPU 21.34 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $7.00 Dividends $0.00
Commissions $6.75 Net P/L $10,260.00
Reg Fees $0.25 Net % 92.75%
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 $731.07 Option mark $11.07 · 2%
Notional $731,070.00 Notional lev. 66.04×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760970791 2025-10-20 14:33:11 Exit
1760966966 2025-10-20 13:29:26 Exit
1760966966 2025-10-20 13:29:26 Exit
1760966966 2025-10-20 13:29:26 Exit
1760966966 2025-10-20 13:29:26 Exit
1760966966 2025-10-20 13:29:26 Exit
1760966966 2025-10-20 13:29:26 Exit
1760531291 2025-10-15 12:28:11 Entry