traderman1966 Long .SNDK260618C190 $1,053.32 (7.86%) on Merrill Lynch in Default Oct 30, 2025 Nov 6, 2025
Performance Metrics
No patterns
Entry CPU 67.18 Max Cost $13,436.00
Exit CPU 72.46 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.68 Dividends $0.00
Commissions $2.64 Net P/L $1,053.32
Reg Fees $0.04 Net % 7.86%
Portfolio
Default: net liquidation is $-39,669.41 (cash $198,332.59 + open MTM $-238,002.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $2,037.63 Option mark $67.18 · 3%
Notional $407,526.00 Notional lev. 30.33×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762421944 2025-11-06 09:39:04 Exit
1762419947 2025-11-06 09:05:47 Exit
1762168478 2025-11-03 11:14:38 Entry
1761816411 2025-10-30 09:26:51 Entry