traderman1966 Long .AVGO251024C335 $4,113.28 (78.70%) on Merrill Lynch in Default Oct 21, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 10.47 Max Cost $5,235.00
Exit CPU 18.71 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $4,113.28
Reg Fees $0.11 Net % 78.70%
Portfolio
Default: net liquidation is $-44,216.41 (cash $198,332.59 + open MTM $-242,549.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $378.91 Option mark $10.47 · 3%
Notional $189,455.00 Notional lev. 36.19×
Δ per $1 Premium / 1%
IV 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
1761295256 2025-10-24 08:40:56 Exit
1761052383 2025-10-21 13:13:03 Entry