traderman1966 Long .TMUS251121P210 -$4.70 (-0.72%) on Merrill Lynch in Default Nov 20, 2025 Nov 21, 2025
Performance Metrics
No patterns
Entry CPU 1.39 Max Cost $278.00
Exit CPU 1.38 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $-4.70
Reg Fees $0.05 Net % -0.72%
Portfolio
Default: net liquidation is $-41,186.41 (cash $198,332.59 + open MTM $-239,519.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $177.52 Option mark $1.39
Notional $35,504.00 Notional lev. 127.71×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763716979 2025-11-21 09:22:59 Exit
1763627842 2025-11-20 08:37:22 Entry
1763627842 2025-11-20 08:37:22 Entry