traderman1966 Long .NTLA251017C12.5 $2,707.02 (54.80%) on Merrill Lynch in Default Sep 9, 2025 Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 0.84 Price P/L $ $2,762.00
Exit CPU 1.30 Div P/L $ $0.00
Fees $54.98 Gross P/L $ $2,762.00
Reg Fees $1.49 Net P/L $ $2,707.02
Commissions $53.49 P&L% 54.80%
Cash Div. $0.00 Total Ret. % 54.80%
Max Qty 60 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,040.00 Open Value $0.00
Portfolio wt. 1.26% of Default small GAV ~ $399,964.63
Underlying $10.92 Option mark $0.84
Notional $65,520.00 Notional lev. 13.00×
Δ per $1 Premium / 1%
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Transactions
27 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758098243 2025-09-17 08:37:23 Exit
1758098243 2025-09-17 08:37:23 Exit
1758098243 2025-09-17 08:37:23 Exit
1758098243 2025-09-17 08:37:23 Exit
1758098243 2025-09-17 08:37:23 Exit
1758098243 2025-09-17 08:37:23 Exit
1758098243 2025-09-17 08:37:23 Exit
1758098243 2025-09-17 08:37:23 Exit
1758098243 2025-09-17 08:37:23 Exit
1758098243 2025-09-17 08:37:23 Exit
1758098243 2025-09-17 08:37:23 Exit
1758098243 2025-09-17 08:37:23 Exit
1758098242 2025-09-17 08:37:22 Exit
1758098242 2025-09-17 08:37:22 Exit
1758098242 2025-09-17 08:37:22 Exit
1758098242 2025-09-17 08:37:22 Exit
1758098242 2025-09-17 08:37:22 Exit
1758098242 2025-09-17 08:37:22 Exit
1758098242 2025-09-17 08:37:22 Exit
1758098242 2025-09-17 08:37:22 Exit
1758098242 2025-09-17 08:37:22 Exit
1758098242 2025-09-17 08:37:22 Exit
1758098242 2025-09-17 08:37:22 Exit
1758098242 2025-09-17 08:37:22 Exit
1758098242 2025-09-17 08:37:22 Exit
1758098242 2025-09-17 08:37:22 Exit
1757408804 2025-09-09 09:06:44 Entry