traderman1966 Long .TWST251121C25 -$1,241.72 (-35.54%) on Merrill Lynch in Default Oct 17, 2025 Nov 6, 2025
Performance Metrics
No patterns
Entry CPU 6.95 Max Cost $3,475.00
Exit CPU 4.48 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $-1,241.72
Reg Fees $0.11 Net % -35.54%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $98.37 Option mark $6.95 · 7%
Notional $49,185.00 Notional lev. 14.15×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762419661 2025-11-06 09:01:01 Exit
1762253325 2025-11-04 10:48:45 Exit
1760691627 2025-10-17 09:00:27 Entry