traderman1966 Long .TWST251121C27.5 $1,146.50 (16.81%) on Merrill Lynch in Default Oct 16, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 6.90 Max Cost $6,900.00
Exit CPU 8.06 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $13.50 Dividends $0.00
Commissions $13.25 Net P/L $1,146.50
Reg Fees $0.25 Net % 16.81%
Portfolio
Default: net liquidation is $-36,631.41 (cash $198,332.59 + open MTM $-234,964.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $98.37 Option mark $6.90 · 7%
Notional $98,370.00 Notional lev. 14.26×
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
1761317704 2025-10-24 14:55:04 Exit
1760605514 2025-10-16 09:05:14 Entry