traderman1966 Long .WIX251017C140 $28,554.28 (115.37%) on Merrill Lynch in Default Sep 5, 2025 Sep 25, 2025
Performance Metrics
No patterns
Entry CPU 16.50 Max Cost $24,750.00
Exit CPU 35.54 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.72 Dividends $0.00
Commissions $0.36 Net P/L $28,554.28
Reg Fees $0.36 Net % 115.37%
Portfolio
Default: net liquidation is $-43,233.41 (cash $198,332.59 + open MTM $-241,566.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $49.22 Option mark $16.50 · 34%
Notional $73,830.00 Notional lev. 2.98×
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
1758794733 2025-09-25 10:05:33 Exit
1757595398 2025-09-11 12:56:38 Exit
1757080087 2025-09-05 13:48:07 Entry