traderman1966 Long .LLY251024C790 $1,987.30 (50.97%) on Merrill Lynch in Default Oct 21, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 19.52 Max Cost $3,904.00
Exit CPU 29.47 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $1,987.30
Reg Fees $0.05 Net % 50.97%
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 $1,213.91 Option mark $19.52 · 2%
Notional $242,782.00 Notional lev. 62.19×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761295234 2025-10-24 08:40:34 Exit
1761295234 2025-10-24 08:40:34 Exit
1761054158 2025-10-21 13:42:38 Entry