traderman1966 Long .CRWV251024C128 -$2,165.38 (-48.00%) on Merrill Lynch in Default Oct 17, 2025 Oct 20, 2025
Performance Metrics
No patterns
Entry CPU 11.25 Max Cost $4,500.00
Exit CPU 5.85 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $5.38 Dividends $0.00
Commissions $5.29 Net P/L $-2,165.38
Reg Fees $0.09 Net % -48.00%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $107.73 Option mark $11.25 · 10%
Notional $43,092.00 Notional lev. 9.58×
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
1760959993 2025-10-20 11:33:13 Exit
1760692481 2025-10-17 09:14:41 Entry