traderman1966 Long .TWST251017C25 -$1,875.72 (-34.72%) on Merrill Lynch in Default Sep 4, 2025 Sep 9, 2025
Performance Metrics
No patterns
Entry CPU 3.60 Price P/L $ $-1,875.00
Exit CPU 2.35 Div P/L $ $0.00
Fees $0.72 Gross P/L $ $-1,875.00
Reg Fees $0.36 Net P/L $ $-1,875.72
Commissions $0.36 P&L% -34.72%
Cash Div. $0.00 Total Ret. % -34.72%
Max Qty 15 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,400.00 Open Value $0.00
Portfolio wt. 1.35% of Default small GAV ~ $399,964.63
Underlying $98.37 Option mark $3.60
Notional $147,555.00 Notional lev. 27.32×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757418463 2025-09-09 11:47:43 Exit
1756990543 2025-09-04 12:55:43 Entry