traderman1966 Long .ONON250926P39 -$841.48 (-94.12%) on Merrill Lynch in Default Sep 12, 2025 Sep 16, 2025
Performance Metrics
No patterns
Entry CPU 0.17 Price P/L $ $-800.00
Exit CPU 0.01 Div P/L $ $0.00
Fees $41.48 Gross P/L $ $-800.00
Reg Fees $1.24 Net P/L $ $-841.48
Commissions $40.24 P&L% -94.12%
Cash Div. $0.00 Total Ret. % -94.12%
Max Qty 50 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $850.00 Open Value $0.00
Portfolio wt. 0.21% of Default small GAV ~ $399,964.63
Underlying $36.83 Option mark $0.17
Notional $184,150.00 Notional lev. 216.65×
Δ per $1 $0.99/sh Premium / 1% ~214.48%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758012418 2025-09-16 08:46:58 Exit
1757685092 2025-09-12 13:51:32 Entry
1757685092 2025-09-12 13:51:32 Entry