traderman1966 Long .LVS251031C49 $467.30 (40.87%) on Merrill Lynch in Default Oct 23, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 5.75 Max Cost $1,150.00
Exit CPU 8.10 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $467.30
Reg Fees $0.05 Net % 40.87%
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 $46.28 Option mark $5.75 · 12%
Notional $9,256.00 Notional lev. 8.05×
Δ per $1 Premium / 1%
IV 41.0% vs Theo
Skew +8 pts Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761294602 2025-10-24 08:30:02 Exit
1761294602 2025-10-24 08:30:02 Exit
1761208239 2025-10-23 08:30:39 Entry