traderman1966 Long .SNDK251107C180 $3,370.96 (59.68%) on Merrill Lynch in Default Oct 27, 2025 Oct 31, 2025
Performance Metrics
No patterns
Entry CPU 18.85 Max Cost $5,655.00
Exit CPU 30.10 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $3,370.96
Reg Fees $0.07 Net % 59.68%
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 $2,037.63 Option mark $18.85 · 1%
Notional $611,289.00 Notional lev. 108.10×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761900371 2025-10-31 08:46:11 Exit
1761555106 2025-10-27 08:51:46 Entry
1761555106 2025-10-27 08:51:46 Entry