traderman1966 Long .NFLX251024C1165 $2,103.30 (17.88%) on Merrill Lynch in Default Oct 16, 2025 Oct 17, 2025
Performance Metrics
No patterns
Entry CPU 58.88 Max Cost $11,776.00
Exit CPU 69.41 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $2,103.30
Reg Fees $0.05 Net % 17.88%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $70.90 Option mark $58.88
Notional $14,180.00 Notional lev. 1.20×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760708385 2025-10-17 13:39:45 Exit
1760623454 2025-10-16 14:04:14 Entry
1760623454 2025-10-16 14:04:14 Entry