traderman1966 Long .ODD251121C45 -$1,837.60 (-27.93%) on Merrill Lynch in Default Oct 15, 2025 Oct 23, 2025
Performance Metrics
No patterns
Entry CPU 8.20 Max Cost $6,560.00
Exit CPU 5.91 Open Value $0.00
Max Qty 8 Current Qty 0
Fees $5.60 Dividends $0.00
Commissions $5.40 Net P/L $-1,837.60
Reg Fees $0.20 Net % -27.93%
Portfolio
Default: net liquidation is $-39,669.41 (cash $198,332.59 + open MTM $-238,002.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $16.52 Option mark $12.31 · 75%
Notional $13,216.00 Notional lev. 2.01×
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
1761214515 2025-10-23 10:15:15 Exit
1761214515 2025-10-23 10:15:15 Exit
1761214515 2025-10-23 10:15:15 Exit
1760533774 2025-10-15 13:09:34 Entry
1760533774 2025-10-15 13:09:34 Entry
1760533774 2025-10-15 13:09:34 Entry
1760533774 2025-10-15 13:09:34 Entry
1760533774 2025-10-15 13:09:34 Entry