traderman1966 Long .TMUS251107C215 -$3,173.48 (-35.57%) on Merrill Lynch in Default Oct 23, 2025 Oct 23, 2025
Performance Metrics
No patterns
Entry CPU 8.88 Max Cost $8,884.00
Exit CPU 5.72 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $13.48 Dividends $0.00
Commissions $13.24 Net P/L $-3,173.48
Reg Fees $0.24 Net % -35.57%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $177.52 Option mark $8.88 · 5%
Notional $177,520.00 Notional lev. 19.98×
Δ per $1 Premium / 1%
IV 137.6% vs Theo
Skew +77 pts Term
Earnings DTE
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761217015 2025-10-23 10:56:55 Exit
1761217014 2025-10-23 10:56:54 Exit
1761214381 2025-10-23 10:13:01 Entry
1761214381 2025-10-23 10:13:01 Entry
1761212137 2025-10-23 09:35:37 Entry
1761209522 2025-10-23 08:52:02 Entry