traderman1966 Long .LULU251031C182.5 -$1,276.46 (-41.14%) on Merrill Lynch in Default Oct 27, 2025 Oct 28, 2025
Performance Metrics
No patterns
Entry CPU 4.40 Max Cost $3,080.00
Exit CPU 2.59 Open Value $0.00
Max Qty 7 Current Qty 0
Fees $9.46 Dividends $0.00
Commissions $9.28 Net P/L $-1,276.46
Reg Fees $0.18 Net % -41.14%
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 $115.07 Option mark $4.40 · 4%
Notional $80,549.00 Notional lev. 26.15×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761640243 2025-10-28 08:30:43 Exit
1761640243 2025-10-28 08:30:43 Exit
1761560935 2025-10-27 10:28:55 Entry