traderman1966 Long .BWXT251121C195 -$9,650.10 on Merrill Lynch in Default Oct 15, 2025 Nov 21, 2025
Performance Metrics
No patterns
Entry CPU 19.30 Max Cost $9,650.00
Exit CPU 0.00 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.10 Dividends $0.00
Commissions $0.05 Net P/L $-9,650.10
Reg Fees $0.05 Net % 0.00%
Portfolio
Default: net liquidation is $-44,454.41 (cash $198,332.59 + open MTM $-242,787.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $192.28 Option mark $19.30 · 10%
Notional $96,140.00 Notional lev. 9.96×
Δ per $1 Premium / 1%
IV 53.9% vs Theo
Skew -9 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763769599 2025-11-21 23:59:59 Exit
1760540122 2025-10-15 14:55:22 Entry