traderman1966 Long .AMD251024C225 $2,847.62 (44.86%) on Merrill Lynch in Default Oct 16, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 15.90 Max Cost $6,360.00
Exit CPU 23.03 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $5.38 Dividends $0.00
Commissions $5.29 Net P/L $2,847.62
Reg Fees $0.09 Net % 44.86%
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 $532.57 Option mark $15.90 · 3%
Notional $213,028.00 Notional lev. 33.49×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761295279 2025-10-24 08:41:19 Exit
1761295279 2025-10-24 08:41:19 Exit
1760972066 2025-10-20 14:54:26 Exit
1760624109 2025-10-16 14:15:09 Entry