traderman1966 Long .ANET251017C130 -$4,350.72 (-17.16%) on Merrill Lynch in Default Sep 12, 2025 Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 16.90 Price P/L $ $-4,350.00
Exit CPU 14.00 Div P/L $ $0.00
Fees $0.72 Gross P/L $ $-4,350.00
Reg Fees $0.36 Net P/L $ $-4,350.72
Commissions $0.36 P&L% -17.16%
Cash Div. $0.00 Total Ret. % -17.16%
Max Qty 15 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $25,350.00 Open Value $0.00
Portfolio wt. 6.34% of Default large GAV ~ $399,964.63
Underlying $165.45 Option mark $41.13
Notional $248,175.00 Notional lev. 9.79×
Δ per $1 Premium / 1%
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Transactions
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758098117 2025-09-17 08:35:17 Exit
1758098117 2025-09-17 08:35:17 Exit
1758098117 2025-09-17 08:35:17 Exit
1758098117 2025-09-17 08:35:17 Exit
1758098117 2025-09-17 08:35:17 Exit
1758098117 2025-09-17 08:35:17 Exit
1758098117 2025-09-17 08:35:17 Exit
1757669740 2025-09-12 09:35:40 Entry
1757666522 2025-09-12 08:42:02 Entry