traderman1966 Long .TMUS260220C190 -$521.34 (-21.01%) on Merrill Lynch in Default Nov 3, 2025 Nov 6, 2025
Performance Metrics
No patterns
Entry CPU 24.75 Max Cost $2,475.00
Exit CPU 19.55 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-521.34
Reg Fees $0.02 Net % -21.01%
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 $177.52 Option mark $24.75 · 14%
Notional $17,752.00 Notional lev. 7.17×
Δ per $1 Premium / 1%
IV 33.6% vs Theo
Skew -3 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762419681 2025-11-06 09:01:21 Exit
1762159231 2025-11-03 08:40:31 Entry