traderman1966 Long .OKLO251024C160 -$3,574.04 (-77.78%) on Merrill Lynch in Default Oct 16, 2025 Oct 21, 2025
Performance Metrics
No patterns
Entry CPU 15.30 Max Cost $4,590.00
Exit CPU 3.40 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-3,574.04
Reg Fees $0.07 Net % -77.78%
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 $51.01 Option mark $15.30
Notional $15,303.00 Notional lev. 3.33×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761037735 2025-10-21 09:08:55 Exit
1760623659 2025-10-16 14:07:39 Entry