traderman1966 Long .TMUS251121C210 -$10,724.84 (-93.17%) on Merrill Lynch in Default Oct 29, 2025 Nov 21, 2025
Performance Metrics
No patterns
Entry CPU 10.45 Max Cost $11,495.00
Exit CPU 0.71 Open Value $0.00
Max Qty 11 Current Qty 0
Fees $14.84 Dividends $0.00
Commissions $14.57 Net P/L $-10,724.84
Reg Fees $0.27 Net % -93.17%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $177.52 Option mark $10.45 · 6%
Notional $195,272.00 Notional lev. 16.99×
Δ per $1 Premium / 1%
IV 50.0% vs Theo
Skew Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763736421 2025-11-21 14:47:01 Exit
1763458677 2025-11-18 09:37:57 Exit
1761727575 2025-10-29 08:46:15 Entry