traderman1966 Long .AVGO260918C360 -$761.34 (-10.05%) on Merrill Lynch in Default Oct 31, 2025 Nov 6, 2025
Performance Metrics
No patterns
Entry CPU 75.65 Max Cost $7,565.00
Exit CPU 68.05 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-761.34
Reg Fees $0.02 Net % -10.05%
Portfolio
Default: net liquidation is $-36,687.41 (cash $198,332.59 + open MTM $-235,020.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $378.91 Option mark $45.30 · $34.62* · 12%
Notional $37,891.00 Notional lev. 5.01×
Δ per $1 $0.64/sh Premium / 1% ~5.33%
IV 84.4% vs Theo Rich +31%
Skew Term
Earnings DTE 28
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762418264 2025-11-06 08:37:44 Exit
1761915668 2025-10-31 13:01:08 Entry