traderman1966 Long .DLTR251031C95 -$3,795.22 (-48.24%) on Merrill Lynch in Default Oct 24, 2025 Oct 31, 2025
Performance Metrics
No patterns
Entry CPU 5.22 Max Cost $7,825.00
Exit CPU 2.70 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $20.22 Dividends $0.00
Commissions $19.86 Net P/L $-3,795.22
Reg Fees $0.36 Net % -48.24%
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 $118.21 Option mark $5.22 · 4%
Notional $177,315.00 Notional lev. 22.66×
Δ per $1 $0.99/sh Premium / 1% ~22.43%
IV 135.7% vs Theo
Skew +64 pts Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761911372 2025-10-31 11:49:32 Exit
1761317927 2025-10-24 14:58:47 Entry
1761297823 2025-10-24 09:23:43 Entry