traderman1966 Long .GT251121C7 -$3,978.64 (-26.63%) on Merrill Lynch in Default Oct 21, 2025 Nov 4, 2025
Performance Metrics
No patterns
Entry CPU 0.61 Max Cost $13,800.00
Exit CPU 0.45 Open Value $0.00
Max Qty 225 Current Qty 0
Fees $303.64 Dividends $0.00
Commissions $298.07 Net P/L $-3,978.64
Reg Fees $5.57 Net % -26.63%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $6.44 Option mark $0.60 · 9%
Notional $144,900.00 Notional lev. 10.50×
Δ per $1 Premium / 1%
IV 84.4% vs Theo
Skew +29 pts Term
Earnings DTE
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Transactions
18 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762253218 2025-11-04 10:46:58 Exit
1762253218 2025-11-04 10:46:58 Exit
1762181646 2025-11-03 14:54:06 Exit
1762181646 2025-11-03 14:54:06 Exit
1762181646 2025-11-03 14:54:06 Exit
1761570636 2025-10-27 13:10:36 Entry
1761570636 2025-10-27 13:10:36 Entry
1761570578 2025-10-27 13:09:38 Entry
1761570578 2025-10-27 13:09:38 Entry
1761570578 2025-10-27 13:09:38 Entry
1761570578 2025-10-27 13:09:38 Entry
1761042050 2025-10-21 10:20:50 Entry
1761042050 2025-10-21 10:20:50 Entry
1761042050 2025-10-21 10:20:50 Entry
1761042050 2025-10-21 10:20:50 Entry
1761042050 2025-10-21 10:20:50 Entry
1761042050 2025-10-21 10:20:50 Entry
1761042050 2025-10-21 10:20:50 Entry