traderman1966 Long .JOBY251017C13 $2,392.28 (62.34%) on Merrill Lynch in Default Sep 10, 2025 Sep 12, 2025
Performance Metrics
No patterns
Entry CPU 1.54 Price P/L $ $2,400.00
Exit CPU 2.50 Div P/L $ $0.00
Fees $7.72 Gross P/L $ $2,400.00
Reg Fees $0.61 Net P/L $ $2,392.28
Commissions $7.11 P&L% 62.34%
Cash Div. $0.00 Total Ret. % 62.34%
Max Qty 25 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,850.00 Open Value $0.00
Portfolio wt. 0.96% of Default small GAV ~ $399,964.63
Underlying $8.87 Option mark $1.54
Notional $22,175.00 Notional lev. 5.76×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757665903 2025-09-12 08:31:43 Exit
1757665903 2025-09-12 08:31:43 Exit
1757665903 2025-09-12 08:31:43 Exit
1757507153 2025-09-10 12:25:53 Entry