traderman1966 Long .BWXT251017C160 $4,319.50 (30.64%) on Merrill Lynch in Default Sep 17, 2025 Sep 24, 2025
Performance Metrics
No patterns
Entry CPU 14.10 Price P/L $ $4,320.00
Exit CPU 18.42 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $4,320.00
Reg Fees $0.25 Net P/L $ $4,319.50
Commissions $0.25 P&L% 30.64%
Cash Div. $0.00 Total Ret. % 30.64%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $14,100.00 Open Value $0.00
Portfolio wt. 3.53% of Default medium GAV ~ $399,964.63
Underlying $192.28 Option mark $42.70
Notional $192,280.00 Notional lev. 13.64×
Δ per $1 Premium / 1%
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758712774 2025-09-24 11:19:34 Exit
1758105329 2025-09-17 10:35:29 Entry
1758105329 2025-09-17 10:35:29 Entry