traderman1966 Long .TSLA250926C410 -$682.04 (-30.26%) on Merrill Lynch in Default Sep 16, 2025 Sep 17, 2025
Performance Metrics
No patterns
Entry CPU 22.54 Price P/L $ $-682.00
Exit CPU 15.72 Div P/L $ $0.00
Fees $0.04 Gross P/L $ $-682.00
Reg Fees $0.02 Net P/L $ $-682.04
Commissions $0.02 P&L% -30.26%
Cash Div. $0.00 Total Ret. % -30.26%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2,254.00 Open Value $0.00
Portfolio wt. 0.56% of Default small GAV ~ $399,964.63
Underlying $319.69 Option mark $22.54
Notional $31,969.00 Notional lev. 14.18×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758098350 Sep 17, 2025 08:39:10 Exit
1758034380 Sep 16, 2025 14:53:00 Entry