traderman1966 Long .VST251031P190 -$532.04 (-29.33%) on Merrill Lynch in Default Oct 28, 2025 Oct 28, 2025
Performance Metrics
No patterns
Entry CPU 6.00 Max Cost $1,800.00
Exit CPU 4.24 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-532.04
Reg Fees $0.07 Net % -29.33%
Portfolio
Default: net liquidation is $-36,687.41 (cash $198,332.59 + open MTM $-235,020.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $151.05 Option mark $23.77 · 16%
Notional $45,315.00 Notional lev. 25.18×
Δ per $1 $0.99/sh Premium / 1% ~6.29%
IV 0.0% vs Theo
Skew -25 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761651804 2025-10-28 11:43:24 Exit
1761641199 2025-10-28 08:46:39 Entry