traderman1966 Long .DOW250926C25 -$891.48 (-18.48%) on Merrill Lynch in Default Sep 11, 2025 Sep 15, 2025
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
Underlying $29.03 Option mark $0.92
Notional $145,150.00 Notional lev. 31.55×
Δ per $1 $0.99/sh Premium / 1% ~31.24%
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
21 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757927139 2025-09-15 09:05:39 Exit
1757927139 2025-09-15 09:05:39 Exit
1757927134 2025-09-15 09:05:34 Exit
1757927129 2025-09-15 09:05:29 Exit
1757927129 2025-09-15 09:05:29 Exit
1757927129 2025-09-15 09:05:29 Exit
1757927117 2025-09-15 09:05:17 Exit
1757927105 2025-09-15 09:05:05 Exit
1757927105 2025-09-15 09:05:05 Exit
1757927105 2025-09-15 09:05:05 Exit
1757927105 2025-09-15 09:05:05 Exit
1757597696 2025-09-11 13:34:56 Entry
1757597696 2025-09-11 13:34:56 Entry
1757597696 2025-09-11 13:34:56 Entry
1757597690 2025-09-11 13:34:50 Entry
1757597690 2025-09-11 13:34:50 Entry
1757597532 2025-09-11 13:32:12 Entry
1757597529 2025-09-11 13:32:09 Entry
1757597211 2025-09-11 13:26:51 Entry
1757597210 2025-09-11 13:26:50 Entry
1757597210 2025-09-11 13:26:50 Entry