traderman1966 Long .RDDT251107C205 -$2,866.04 (-39.13%) on Merrill Lynch in Default Oct 28, 2025 Oct 30, 2025
Performance Metrics
No patterns
Entry CPU 24.38 Max Cost $7,314.00
Exit CPU 14.84 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-2,866.04
Reg Fees $0.07 Net % -39.13%
Portfolio
Default: net liquidation is $-38,894.41 (cash $198,332.59 + open MTM $-237,227.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $158.02 Option mark $24.38 · 15%
Notional $47,406.00 Notional lev. 6.48×
Δ per $1 Premium / 1%
IV 96.5% vs Theo
Skew +39 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761817954 2025-10-30 09:52:34 Exit
1761641729 2025-10-28 08:55:29 Entry