traderman1966 Long .BABA251107C175 -$3,097.44 (-88.94%) on Merrill Lynch in Default Oct 30, 2025 Nov 7, 2025
Performance Metrics
No patterns
Entry CPU 4.96 Max Cost $3,472.00
Exit CPU 0.55 Open Value $0.00
Max Qty 7 Current Qty 0
Fees $9.44 Dividends $0.00
Commissions $9.27 Net P/L $-3,097.44
Reg Fees $0.17 Net % -88.94%
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 $95.07 Option mark $4.96 · 5%
Notional $66,549.00 Notional lev. 19.17×
Δ per $1 Premium / 1%
IV 50.0% vs Theo
Skew 0 pts Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762504864 2025-11-07 08:41:04 Exit
1761912800 2025-10-31 12:13:20 Exit
1761912800 2025-10-31 12:13:20 Exit
1761829726 2025-10-30 13:08:46 Entry