traderman1966 Long .TSLA260821C410 $386.66 (3.40%) on Merrill Lynch in Default Oct 30, 2025 Nov 6, 2025
Performance Metrics
No patterns
Entry CPU 114.15 Max Cost $11,415.00
Exit CPU 118.03 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $386.66
Reg Fees $0.02 Net % 3.40%
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 $342.27 Option mark $114.15 · $0.10 · 33%
Notional $34,227.00 Notional lev. 3.00×
Δ per $1 $0.01/sh Premium / 1% ~0.03%
IV 66.2% vs Theo Rich +114,855%
Skew +27 pts Term
Earnings DTE 5
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762421962 2025-11-06 09:39:22 Exit
1761815921 2025-10-30 09:18:41 Entry