traderman1966 Long .QQQ251219C585 $321.66 (11.37%) on Merrill Lynch in Default Nov 18, 2025 Nov 20, 2025
Performance Metrics
No patterns
Entry CPU 28.41 Max Cost $2,841.00
Exit CPU 31.64 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $321.66
Reg Fees $0.02 Net % 11.37%
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 $28.41 · 4%
Notional $73,107.00 Notional lev. 25.73×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763634031 2025-11-20 10:20:31 Exit
1763462048 2025-11-18 10:34:08 Entry