traderman1966 Long .SBUX251017P75 -$482.72 (-27.54%) on Merrill Lynch in Default Sep 12, 2025 Sep 15, 2025
Performance Metrics
No patterns
Entry CPU 0.69 Price P/L $ $-475.00
Exit CPU 0.50 Div P/L $ $0.00
Fees $7.72 Gross P/L $ $-475.00
Reg Fees $0.61 Net P/L $ $-482.72
Commissions $7.11 P&L% -27.54%
Cash Div. $0.00 Total Ret. % -27.54%
Max Qty 25 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,725.00 Open Value $0.00
Portfolio wt. 0.43% of Default small GAV ~ $399,964.63
Underlying $103.16 Option mark $0.69
Notional $257,900.00 Notional lev. 149.51×
Δ per $1 Premium / 1%
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Transactions
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1757927224 2025-09-15 09:07:04 Exit
1757927224 2025-09-15 09:07:04 Exit
1757927224 2025-09-15 09:07:04 Exit
1757668832 2025-09-12 09:20:32 Entry
1757668832 2025-09-12 09:20:32 Entry
1757668832 2025-09-12 09:20:32 Entry
1757668832 2025-09-12 09:20:32 Entry
1757668832 2025-09-12 09:20:32 Entry
1757668832 2025-09-12 09:20:32 Entry
1757668832 2025-09-12 09:20:32 Entry