traderman1966 Long .BAC251031C46 $909.20 (19.49%) on Merrill Lynch in Default Oct 21, 2025 Oct 30, 2025
Performance Metrics
No patterns
Entry CPU 5.90 Max Cost $4,720.00
Exit CPU 7.05 Open Value $0.00
Max Qty 8 Current Qty 0
Fees $10.80 Dividends $0.00
Commissions $10.60 Net P/L $909.20
Reg Fees $0.20 Net % 19.49%
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 $58.19 Option mark $15.49 · 27%
Notional $46,552.00 Notional lev. 9.86×
Δ per $1 Premium / 1%
IV 250.6% vs Theo
Skew +203 pts Term
Earnings DTE
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761816787 2025-10-30 09:33:07 Exit
1761816787 2025-10-30 09:33:07 Exit
1761816787 2025-10-30 09:33:07 Exit
1761816787 2025-10-30 09:33:07 Exit
1761046766 2025-10-21 11:39:26 Entry