traderman1966 Long .OKLO260618C130 -$2,435.34 (-52.20%) on Merrill Lynch in Default Oct 31, 2025 Nov 18, 2025
Performance Metrics
No patterns
Entry CPU 46.63 Max Cost $4,663.00
Exit CPU 22.29 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-2,435.34
Reg Fees $0.02 Net % -52.20%
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 $51.01 Option mark $46.63 · 91%
Notional $5,101.00 Notional lev. 1.09×
Δ per $1 Premium / 1%
IV 394.1% vs Theo
Skew +319 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763458553 2025-11-18 09:35:53 Exit
1761908301 2025-10-31 10:58:21 Entry