traderman1966 Long .AVGO251017C340 $8,481.52 (42.73%) on Merrill Lynch in Default Sep 9, 2025 Sep 18, 2025
Performance Metrics
No patterns
Entry CPU 19.85 Price P/L $ $8,482.00
Exit CPU 28.33 Div P/L $ $0.00
Fees $0.48 Gross P/L $ $8,482.00
Reg Fees $0.24 Net P/L $ $8,481.52
Commissions $0.24 P&L% 42.73%
Cash Div. $0.00 Total Ret. % 42.73%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $19,850.00 Open Value $0.00
Portfolio wt. 4.96% of Default medium GAV ~ $399,964.63
Underlying $378.91 Option mark $54.79
Notional $378,910.00 Notional lev. 19.09×
Δ per $1 Premium / 1%
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758186056 2025-09-18 09:00:56 Exit
1758186056 2025-09-18 09:00:56 Exit
1757665962 2025-09-12 08:32:42 Exit
1757665962 2025-09-12 08:32:42 Exit
1757408074 2025-09-09 08:54:34 Entry
1757406696 2025-09-09 08:31:36 Entry