traderman1966 Long .OKLO251024P122 -$754.04 (-27.93%) on Merrill Lynch in Default Oct 22, 2025 Oct 22, 2025
Performance Metrics
No patterns
Entry CPU 8.95 Max Cost $2,685.00
Exit CPU 6.45 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-754.04
Reg Fees $0.07 Net % -27.93%
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 $8.95 · 18%
Notional $15,303.00 Notional lev. 5.70×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761143125 2025-10-22 14:25:25 Exit
1761133282 2025-10-22 11:41:22 Entry