traderman1966 Long .NOW251017C930 $4,361.78 (20.14%) on Merrill Lynch in Default Sep 9, 2025 Sep 18, 2025
Performance Metrics
No patterns
Entry CPU 43.32 Price P/L $ $4,362.00
Exit CPU 52.04 Div P/L $ $0.00
Fees $0.22 Gross P/L $ $4,362.00
Reg Fees $0.11 Net P/L $ $4,361.78
Commissions $0.11 P&L% 20.14%
Cash Div. $0.00 Total Ret. % 20.14%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $21,660.00 Open Value $0.00
Portfolio wt. 5.42% of Default large GAV ~ $399,964.63
Underlying $89.52 Option mark $43.32
Notional $44,760.00 Notional lev. 2.07×
Δ per $1 Premium / 1%
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758185731 2025-09-18 08:55:31 Exit
1758185731 2025-09-18 08:55:31 Exit
1758185731 2025-09-18 08:55:31 Exit
1757422869 2025-09-09 13:01:09 Entry
1757407634 2025-09-09 08:47:14 Entry