traderman1966 Long .TMUS251003C240 -$10,579.47 (-41.67%) on Merrill Lynch in Default Sep 8, 2025 Sep 11, 2025
Performance Metrics
No patterns
Entry CPU 10.15 Price P/L $ $-10,575.00
Exit CPU 5.92 Div P/L $ $0.00
Fees $4.47 Gross P/L $ $-10,575.00
Reg Fees $0.61 Net P/L $ $-10,579.47
Commissions $3.86 P&L% -41.67%
Cash Div. $0.00 Total Ret. % -41.67%
Max Qty 25 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $25,375.00 Open Value $0.00
Portfolio wt. 6.34% of Default large GAV ~ $399,964.63
Underlying $177.52 Option mark $10.15
Notional $443,800.00 Notional lev. 17.49×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757594873 2025-09-11 12:47:53 Exit
1757335874 2025-09-08 12:51:14 Entry
1757334418 2025-09-08 12:26:58 Entry