traderman1966 Long .AMZN251121C220 $5,044.62 (80.31%) on Merrill Lynch in Default Oct 29, 2025 Nov 4, 2025
Performance Metrics
No patterns
Entry CPU 15.72 Max Cost $6,288.00
Exit CPU 28.35 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $5.38 Dividends $0.00
Commissions $5.29 Net P/L $5,044.62
Reg Fees $0.09 Net % 80.31%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $227.01 Option mark $25.87 · 11%
Notional $90,804.00 Notional lev. 14.44×
Δ per $1 Premium / 1%
IV 159.3% vs Theo
Skew +89 pts Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762245618 2025-11-04 08:40:18 Exit
1761912826 2025-10-31 12:13:46 Exit
1761729385 2025-10-29 09:16:25 Entry