traderman1966 Long .LLY251017C730 -$3,174.14 (-26.03%) on Merrill Lynch in Default Sep 12, 2025 Sep 24, 2025
Performance Metrics
No patterns
Entry CPU 40.65 Price P/L $ $-3,174.00
Exit CPU 30.07 Div P/L $ $0.00
Fees $0.14 Gross P/L $ $-3,174.00
Reg Fees $0.07 Net P/L $ $-3,174.14
Commissions $0.07 P&L% -26.03%
Cash Div. $0.00 Total Ret. % -26.03%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $12,195.00 Open Value $0.00
Portfolio wt. 3.05% of Default medium GAV ~ $399,964.63
Underlying $1,213.91 Option mark $40.65
Notional $364,173.00 Notional lev. 29.86×
Δ per $1 $0.99/sh Premium / 1% ~29.56%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758712836 2025-09-24 11:20:36 Exit
1758712836 2025-09-24 11:20:36 Exit
1757667438 2025-09-12 08:57:18 Entry