traderman1966 Long .TMUS251031C215 -$2,905.38 (-60.07%) on Merrill Lynch in Default Oct 22, 2025 Oct 23, 2025
Performance Metrics
No patterns
Entry CPU 12.07 Max Cost $4,828.00
Exit CPU 4.82 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $5.38 Dividends $0.00
Commissions $5.29 Net P/L $-2,905.38
Reg Fees $0.09 Net % -60.07%
Portfolio
Default: net liquidation is $-41,186.41 (cash $198,332.59 + open MTM $-239,519.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $177.52 Option mark $12.07
Notional $71,008.00 Notional lev. 14.71×
Δ per $1 Premium / 1%
IV 50.0% vs TV
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761216715 2025-10-23 10:51:55 Exit
1761216715 2025-10-23 10:51:55 Exit
1761122453 2025-10-22 08:40:53 Entry
1761122452 2025-10-22 08:40:52 Entry