traderman1966 Long .OKLO251024C130 -$986.80 (-35.36%) on Merrill Lynch in Default Oct 22, 2025 Oct 22, 2025
Performance Metrics
No patterns
Entry CPU 3.45 Max Cost $2,760.00
Exit CPU 2.23 Open Value $0.00
Max Qty 8 Current Qty 0
Fees $10.80 Dividends $0.00
Commissions $10.60 Net P/L $-986.80
Reg Fees $0.20 Net % -35.36%
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 $51.01 Option mark $3.45 · 7%
Notional $40,808.00 Notional lev. 14.79×
Δ per $1 Premium / 1%
IV 394.1% vs Theo
Skew +319 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761132619 2025-10-22 11:30:19 Exit
1761123884 2025-10-22 09:04:44 Entry