traderman1966 Long .COST251017C920 -$2,154.22 (-20.28%) on Merrill Lynch in Default Oct 10, 2025 Oct 14, 2025
Performance Metrics
No patterns
Entry CPU 21.25 Max Cost $10,623.00
Exit CPU 16.94 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $0.22 Dividends $0.00
Commissions $0.11 Net P/L $-2,154.22
Reg Fees $0.11 Net % -20.28%
Portfolio
Default: net liquidation is $-38,894.41 (cash $198,332.59 + open MTM $-237,227.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $924.67 Option mark $19.40 · 2%
Notional $462,335.00 Notional lev. 43.52×
Δ per $1 Premium / 1%
IV 47.2% vs Theo
Skew +13 pts Term
Earnings DTE
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760453341 2025-10-14 14:49:01 Exit
1760345621 2025-10-13 08:53:41 Exit
1760345621 2025-10-13 08:53:41 Exit
1760088925 2025-10-10 09:35:25 Entry
1760088925 2025-10-10 09:35:25 Entry