traderman1966 Long .LLY251121C810 $3,095.30 (39.64%) on Merrill Lynch in Default Oct 27, 2025 Oct 31, 2025
Performance Metrics
No patterns
Entry CPU 39.08 Max Cost $7,816.00
Exit CPU 54.57 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $3,095.30
Reg Fees $0.05 Net % 39.64%
Portfolio
Default: net liquidation is $-44,017.41 (cash $198,332.59 + open MTM $-242,350.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $1,213.91 Option mark $39.08 · 3%
Notional $242,782.00 Notional lev. 31.06×
Δ per $1 $0.99/sh Premium / 1% ~30.75%
IV 164.5% vs Theo
Skew +134 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761909905 2025-10-31 11:25:05 Exit
1761554688 2025-10-27 08:44:48 Entry