traderman1966 Long .CRWV251024C125 -$1,453.50 (-18.11%) on Merrill Lynch in Default Oct 20, 2025 Oct 20, 2025
Performance Metrics
No patterns
Entry CPU 7.95 Max Cost $7,950.00
Exit CPU 6.51 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $13.50 Dividends $0.00
Commissions $13.25 Net P/L $-1,453.50
Reg Fees $0.25 Net % -18.11%
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 $7.95 · 7%
Notional $107,730.00 Notional lev. 13.55×
Δ per $1 Premium / 1%
IV 25.0% 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
1760967138 2025-10-20 13:32:18 Exit
1760961844 2025-10-20 12:04:04 Entry