traderman1966 Long .QQQ251219C615 -$6,553.04 (-91.88%) on Merrill Lynch in Default Nov 6, 2025 Dec 19, 2025
Performance Metrics
No patterns
Entry CPU 23.76 Max Cost $7,128.00
Exit CPU 1.93 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-6,553.04
Reg Fees $0.07 Net % -91.88%
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 $731.07 Option mark $62.92 · 9%
Notional $219,321.00 Notional lev. 30.77×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1766139459 2025-12-19 10:17:39 Exit
1766139459 2025-12-19 10:17:39 Exit
1762418335 2025-11-06 08:38:55 Entry