traderman1966 Long .XYZ251114C78 -$4,729.71 on Merrill Lynch in Default Oct 28, 2025 Nov 14, 2025
Performance Metrics
No patterns
Entry CPU 6.75 Max Cost $4,725.00
Exit CPU 0.00 Open Value $0.00
Max Qty 7 Current Qty 0
Fees $4.71 Dividends $0.00
Commissions $4.63 Net P/L $-4,729.71
Reg Fees $0.08 Net % 0.00%
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 $77.82 Option mark $5.00 · 6%
Notional $54,474.00 Notional lev. 11.53×
Δ per $1 Premium / 1%
IV 101.6% vs Theo
Skew +50 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763164799 2025-11-14 23:59:59 Exit
1761657987 2025-10-28 13:26:27 Entry