traderman1966 Long .UNH251003C340 -$130.48 (-0.78%) on Merrill Lynch in Default Sep 9, 2025 Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 16.75 Price P/L $ $-130.00
Exit CPU 16.62 Div P/L $ $0.00
Fees $0.48 Gross P/L $ $-130.00
Reg Fees $0.24 Net P/L $ $-130.48
Commissions $0.24 P&L% -0.78%
Cash Div. $0.00 Total Ret. % -0.78%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $16,750.00 Open Value $0.00
Portfolio wt. 4.19% of Default medium GAV ~ $399,964.63
Underlying $415.53 Option mark $16.75
Notional $415,530.00 Notional lev. 24.81×
Δ per $1 $0.99/sh Premium / 1% ~24.56%
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758097872 2025-09-17 08:31:12 Exit
1758097872 2025-09-17 08:31:12 Exit
1758097872 2025-09-17 08:31:12 Exit
1757596285 2025-09-11 13:11:25 Exit
1757497228 2025-09-10 09:40:28 Entry
1757422663 2025-09-09 12:57:43 Entry