traderman1966 Long .GOOG251031C240 $1,671.28 (23.80%) on Merrill Lynch in Default Oct 21, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 14.10 Max Cost $7,050.00
Exit CPU 17.46 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $1,671.28
Reg Fees $0.11 Net % 23.80%
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 $342.19 Option mark $14.10 · 4%
Notional $171,095.00 Notional lev. 24.27×
Δ per $1 $0.99/sh Premium / 1% ~24.03%
IV 109.8% vs Theo
Skew +84 pts Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761295317 2025-10-24 08:41:57 Exit
1761136198 2025-10-22 12:29:58 Exit
1761136198 2025-10-22 12:29:58 Exit
1761042579 2025-10-21 10:29:39 Entry