traderman1966 Long .SBUX251017C85 -$1,015.50 (-35.37%) on Merrill Lynch in Default Sep 9, 2025 Sep 18, 2025
Performance Metrics
No patterns
Entry CPU 2.87 Max Cost $2,870.00
Exit CPU 1.86 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $0.50 Dividends $0.00
Commissions $0.25 Net P/L $-1,015.50
Reg Fees $0.25 Net % -35.37%
Portfolio
Default: net liquidation is $-39,669.41 (cash $198,332.59 + open MTM $-238,002.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $103.16 Option mark $2.87 · 3%
Notional $103,160.00 Notional lev. 35.94×
Δ per $1 $0.99/sh Premium / 1% ~35.58%
IV 262.4% vs Theo
Skew +204 pts Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758186101 2025-09-18 09:01:41 Exit
1758186100 2025-09-18 09:01:40 Exit
1757668564 2025-09-12 09:16:04 Exit
1757410524 2025-09-09 09:35:24 Entry