traderman1966 Long .FRPT251017C50 -$6,238.48 (-27.30%) on Merrill Lynch in Default Sep 5, 2025 Sep 8, 2025
Performance Metrics
No patterns
Entry CPU 7.60 Price P/L $ $-6,224.00
Exit CPU 5.53 Div P/L $ $0.00
Fees $14.48 Gross P/L $ $-6,224.00
Reg Fees $0.74 Net P/L $ $-6,238.48
Commissions $13.74 P&L% -27.30%
Cash Div. $0.00 Total Ret. % -27.30%
Max Qty 30 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $22,800.00 Open Value $0.00
Portfolio wt. 5.70% of Default large GAV ~ $399,964.63
Underlying $58.74 Option mark $8.84
Notional $176,220.00 Notional lev. 7.73×
Δ per $1 $0.99/sh Premium / 1% ~6.58%
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Transactions
15 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757322993 2025-09-08 09:16:33 Exit
1757078318 2025-09-05 13:18:38 Entry