traderman1966 Long .OKLO251031C121 -$280.04 (-8.79%) on Merrill Lynch in Default Oct 22, 2025 Oct 22, 2025
Performance Metrics
No patterns
Entry CPU 10.47 Max Cost $3,141.00
Exit CPU 9.55 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-280.04
Reg Fees $0.07 Net % -8.79%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $51.01 Option mark $10.47 · 21%
Notional $15,303.00 Notional lev. 4.87×
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
1761132626 2025-10-22 11:30:26 Exit
1761132626 2025-10-22 11:30:26 Exit
1761126266 2025-10-22 09:44:26 Entry