traderman1966 Long .WIX251121C135 $268.96 (6.79%) on Merrill Lynch in Default Oct 27, 2025 Nov 4, 2025
Performance Metrics
No patterns
Entry CPU 13.40 Max Cost $4,020.00
Exit CPU 14.31 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $268.96
Reg Fees $0.07 Net % 6.79%
Portfolio
Default: net liquidation is $-44,330.41 (cash $198,332.59 + open MTM $-242,663.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $49.22 Option mark $13.40
Notional $14,766.00 Notional lev. 3.67×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762247948 2025-11-04 09:19:08 Exit
1762247948 2025-11-04 09:19:08 Exit
1761571492 2025-10-27 13:24:52 Entry