traderman1966 Long .BETR251121C65 -$831.08 (-7.27%) on Merrill Lynch in Default Oct 21, 2025 Oct 31, 2025
Performance Metrics
No patterns
Entry CPU 18.87 Max Cost $7,546.67
Exit CPU 17.50 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $8.08 Dividends $0.00
Commissions $7.94 Net P/L $-831.08
Reg Fees $0.14 Net % -7.27%
Portfolio
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $25.58 Option mark $18.87
Notional $10,232.00 Notional lev. 1.36×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761912008 2025-10-31 12:00:08 Exit
1761315416 2025-10-24 14:16:56 Entry
1761315317 2025-10-24 14:15:17 Exit
1761315316 2025-10-24 14:15:16 Exit
1761053749 2025-10-21 13:35:49 Entry