traderman1966 Long .OKLO251107C130 -$3,841.04 (-99.92%) on Merrill Lynch in Default Oct 27, 2025 Nov 7, 2025
Performance Metrics
No patterns
Entry CPU 12.80 Max Cost $3,840.00
Exit CPU 0.01 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-3,841.04
Reg Fees $0.07 Net % -99.92%
Portfolio
Default: net liquidation is $-44,640.41 (cash $198,332.59 + open MTM $-242,973.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $51.01 Option mark $12.80 · 25%
Notional $15,303.00 Notional lev. 3.99×
Δ per $1 Premium / 1%
IV 448.8% vs Theo
Skew +377 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762504948 2025-11-07 08:42:28 Exit
1761562288 2025-10-27 10:51:28 Entry