traderman1966 Long .SNDK260618C200 -$37.34 (-0.57%) on Merrill Lynch in Default Nov 3, 2025 Nov 3, 2025
Performance Metrics
No patterns
Entry CPU 62.80 Max Cost $6,280.00
Exit CPU 62.44 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-37.34
Reg Fees $0.02 Net % -0.57%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $2,037.63 Option mark $62.80
Notional $203,763.00 Notional lev. 32.45×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762168377 2025-11-03 11:12:57 Exit
1762168241 2025-11-03 11:10:41 Entry