traderman1966 Long .QQQ251121P599 -$475.04 (-14.29%) on Merrill Lynch in Default Nov 20, 2025 Nov 20, 2025
Performance Metrics
No patterns
Entry CPU 10.99 Max Cost $3,297.00
Exit CPU 9.42 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-475.04
Reg Fees $0.07 Net % -14.29%
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 $10.99 · 2%
Notional $219,321.00 Notional lev. 66.52×
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
1763647085 2025-11-20 13:58:05 Exit
1763642751 2025-11-20 12:45:51 Entry