traderman1966 Long .META260821C650 -$2,466.34 (-22.39%) on Merrill Lynch in Default Oct 30, 2025 Nov 6, 2025
Performance Metrics
No patterns
Entry CPU 110.10 Max Cost $11,010.00
Exit CPU 85.45 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-2,466.34
Reg Fees $0.02 Net % -22.39%
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 $542.87 Option mark $50.00 · 9%
Notional $54,287.00 Notional lev. 4.93×
Δ per $1 $0.00/sh Premium / 1%
IV 50.0% vs Theo
Skew Term
Earnings DTE 1
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762419495 2025-11-06 08:58:15 Exit
1761814204 2025-10-30 08:50:04 Entry