traderman1966 Closed .DOW250926C25 [Option] Long Merrill Lynch Default
Sep 11, 2025 Sep 15, 2025 P&L%: -18.48% Net P/L $: $-891.48
Performance Metrics
No patterns
Entry CPU 0.92 Price P/L $ $-850.00
Exit CPU 0.75 Div P/L $ $0.00
Fees $41.48 Gross P/L $ $-850.00
Reg Fees $1.24 Net P/L $ $-891.48
Commissions $40.24 P&L% -18.48%
Cash Div. $0.00 Total Ret. % -18.48%
Max Qty 50 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,600.00 Open Value $0.00
Portfolio wt. 1.15% of Default small GAV ~ $399,964.63
Option exposure
Underlying $29.31 Option mark $0.92
Notional $146,550.00 Leverage 31.86×
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Transactions
21 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757927139 Sep 15, 2025 09:05:39 Exit
1757927139 Sep 15, 2025 09:05:39 Exit
1757927134 Sep 15, 2025 09:05:34 Exit
1757927129 Sep 15, 2025 09:05:29 Exit
1757927129 Sep 15, 2025 09:05:29 Exit
1757927129 Sep 15, 2025 09:05:29 Exit
1757927117 Sep 15, 2025 09:05:17 Exit
1757927105 Sep 15, 2025 09:05:05 Exit
1757927105 Sep 15, 2025 09:05:05 Exit
1757927105 Sep 15, 2025 09:05:05 Exit
1757927105 Sep 15, 2025 09:05:05 Exit
1757597696 Sep 11, 2025 13:34:56 Entry
1757597696 Sep 11, 2025 13:34:56 Entry
1757597696 Sep 11, 2025 13:34:56 Entry
1757597690 Sep 11, 2025 13:34:50 Entry
1757597690 Sep 11, 2025 13:34:50 Entry
1757597532 Sep 11, 2025 13:32:12 Entry
1757597529 Sep 11, 2025 13:32:09 Entry
1757597211 Sep 11, 2025 13:26:51 Entry
1757597210 Sep 11, 2025 13:26:50 Entry
1757597210 Sep 11, 2025 13:26:50 Entry

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