traderman1966 Long .DLTR251121C101 $163.28 (8.17%) on Merrill Lynch in Default Oct 29, 2025 Nov 4, 2025
Performance Metrics
No patterns
Entry CPU 4.16 Max Cost $2,080.00
Exit CPU 4.50 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $163.28
Reg Fees $0.11 Net % 8.17%
Portfolio
Default: net liquidation is $-36,687.41 (cash $198,332.59 + open MTM $-235,020.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $118.21 Option mark $4.16 · 4%
Notional $59,105.00 Notional lev. 28.42×
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
1762251360 2025-11-04 10:16:00 Exit
1762251360 2025-11-04 10:16:00 Exit
1761747622 2025-10-29 14:20:22 Entry
1761747622 2025-10-29 14:20:22 Entry