traderman1966 Long .ANET251010C131 -$1,267.36 (-13.71%) on Merrill Lynch in Default Sep 16, 2025 Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 13.20 Price P/L $ $-1,267.00
Exit CPU 11.39 Div P/L $ $0.00
Fees $0.36 Gross P/L $ $-1,267.00
Reg Fees $0.18 Net P/L $ $-1,267.36
Commissions $0.18 P&L% -13.71%
Cash Div. $0.00 Total Ret. % -13.71%
Max Qty 7 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $9,240.00 Open Value $0.00
Portfolio wt. 2.31% of Default medium GAV ~ $399,964.63
Underlying $165.45 Option mark $13.20
Notional $115,815.00 Notional lev. 12.53×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758098587 2025-09-17 08:43:07 Exit
1758023294 2025-09-16 11:48:14 Entry
1758023293 2025-09-16 11:48:13 Entry