traderman1966 Long .TMUS251114C217.5 -$3,473.50 (-98.86%) on Merrill Lynch in Default Oct 29, 2025 Nov 14, 2025
Performance Metrics
No patterns
Entry CPU 3.50 Max Cost $3,500.00
Exit CPU 0.04 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $13.50 Dividends $0.00
Commissions $13.25 Net P/L $-3,473.50
Reg Fees $0.25 Net % -98.86%
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 $177.52 Option mark $3.50 · 2%
Notional $177,520.00 Notional lev. 50.72×
Δ per $1 Premium / 1%
IV 98.0% vs Theo
Skew +52 pts Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763131040 2025-11-14 14:37:20 Exit
1763131040 2025-11-14 14:37:20 Exit
1763131040 2025-11-14 14:37:20 Exit
1761738453 2025-10-29 11:47:33 Entry