traderman1966 Long .FTNT251121C85 -$778.72 (-27.09%) on Merrill Lynch in Default Nov 3, 2025 Nov 17, 2025
Performance Metrics
No patterns
Entry CPU 5.70 Max Cost $2,850.00
Exit CPU 4.16 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $-778.72
Reg Fees $0.11 Net % -27.09%
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 $157.51 Option mark $5.70 · 4%
Notional $78,755.00 Notional lev. 27.63×
Δ per $1 $0.99/sh Premium / 1% ~27.36%
IV 310.4% vs Theo
Skew +264 pts Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763384494 2025-11-17 13:01:34 Exit
1762251418 2025-11-04 10:16:58 Exit
1762160059 2025-11-03 08:54:19 Entry