traderman1966 Long .MSFT260821C510 -$1,654.34 (-24.99%) on Merrill Lynch in Default Oct 30, 2025 Nov 6, 2025
Performance Metrics
No patterns
Entry CPU 66.15 Max Cost $6,615.00
Exit CPU 49.62 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-1,654.34
Reg Fees $0.02 Net % -24.99%
Portfolio
Default: net liquidation is $-44,017.41 (cash $198,332.59 + open MTM $-242,350.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $352.83 Option mark $66.15 · 19%
Notional $35,283.00 Notional lev. 5.33×
Δ per $1 $0.00/sh Premium / 1%
IV 27.7% vs Theo
Skew -60 pts Term
Earnings DTE 4
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762422104 2025-11-06 09:41:44 Exit
1761826254 2025-10-30 12:10:54 Entry