traderman1966 Long .BABA251024C165 $3,261.54 (73.60%) on Merrill Lynch in Default Oct 21, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 4.45 Max Cost $4,450.00
Exit CPU 7.73 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $13.46 Dividends $0.00
Commissions $13.23 Net P/L $3,261.54
Reg Fees $0.23 Net % 73.60%
Portfolio
Default: net liquidation is $-38,894.41 (cash $198,332.59 + open MTM $-237,227.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $95.07 Option mark $4.45 · 5%
Notional $95,070.00 Notional lev. 21.36×
Δ per $1 Premium / 1%
IV 107.0% vs Theo
Skew Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761295298 2025-10-24 08:41:38 Exit
1761214712 2025-10-23 10:18:32 Exit
1761214712 2025-10-23 10:18:32 Exit
1761058082 2025-10-21 14:48:02 Entry