traderman1966 Long .BMNR260116C35 -$686.34 (-58.80%) on Merrill Lynch in Default Nov 10, 2025 Nov 18, 2025
Performance Metrics
No patterns
Entry CPU 11.65 Max Cost $1,165.00
Exit CPU 4.80 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-686.34
Reg Fees $0.02 Net % -58.80%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $13.32 Option mark $11.65 · 88%
Notional $1,332.00 Notional lev. 1.14×
Δ per $1 Premium / 1%
IV 50.0% vs Theo
Skew 0 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763458587 2025-11-18 09:36:27 Exit
1762785180 2025-11-10 14:33:00 Entry