traderman1966 Long .NTLA251121C24 -$3,693.50 (-69.43%) on Merrill Lynch in Default Oct 21, 2025 Oct 27, 2025
Performance Metrics
No patterns
Entry CPU 5.30 Max Cost $5,300.00
Exit CPU 1.62 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $13.50 Dividends $0.00
Commissions $13.25 Net P/L $-3,693.50
Reg Fees $0.25 Net % -69.43%
Portfolio
Default: net liquidation is $-36,631.41 (cash $198,332.59 + open MTM $-234,964.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $10.92 Option mark $5.30 · 49%
Notional $10,920.00 Notional lev. 2.06×
Δ per $1 Premium / 1%
IV 139.8% vs Theo
Skew +58 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761554440 2025-10-27 08:40:40 Exit
1761043228 2025-10-21 10:40:28 Entry