traderman1966 Long .TMUS251121C195 $109.96 (3.18%) on Merrill Lynch in Default Nov 3, 2025 Nov 4, 2025
Performance Metrics
No patterns
Entry CPU 11.95 Max Cost $3,585.00
Exit CPU 12.33 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $109.96
Reg Fees $0.07 Net % 3.18%
Portfolio
Default: net liquidation is $-39,669.41 (cash $198,332.59 + open MTM $-238,002.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $177.52 Option mark $11.95 · 7%
Notional $53,256.00 Notional lev. 14.86×
Δ per $1 Premium / 1%
IV 50.4% vs Theo
Skew +9 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762251551 2025-11-04 10:19:11 Exit
1762164723 2025-11-03 10:12:03 Entry