traderman1966 Long .NFLX251107C1080 $1,151.66 (30.50%) on Merrill Lynch in Default Oct 28, 2025 Oct 31, 2025
Performance Metrics
No patterns
Entry CPU 37.80 Max Cost $3,780.00
Exit CPU 49.33 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $1,151.66
Reg Fees $0.02 Net % 30.50%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $70.90 Option mark $37.80 · 53%
Notional $7,090.00 Notional lev. 1.88×
Δ per $1 Premium / 1%
IV 0.0% vs Theo
Skew -46 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761909841 2025-10-31 11:24:01 Exit
1761645194 2025-10-28 09:53:14 Entry