traderman1966 Long .GEV251024P530 -$1,729.04 (-65.86%) on Merrill Lynch in Default Oct 22, 2025 Oct 22, 2025
Performance Metrics
No patterns
Entry CPU 8.73 Max Cost $2,619.00
Exit CPU 2.98 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-1,729.04
Reg Fees $0.07 Net % -65.86%
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 $1,136.27 Option mark $8.73 · 1%
Notional $340,881.00 Notional lev. 130.16×
Δ per $1 Premium / 1%
IV 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
1761133321 2025-10-22 11:42:01 Exit
1761133321 2025-10-22 11:42:01 Exit
1761128445 2025-10-22 10:20:45 Entry
1761128445 2025-10-22 10:20:45 Entry