traderman1966 Long .VTEX251017C2.5 -$1,256.72 (-22.71%) on Merrill Lynch in Default Sep 18, 2025 Sep 29, 2025
Performance Metrics
No patterns
Entry CPU 2.20 Price P/L $ $-1,249.00
Exit CPU 1.70 Div P/L $ $0.00
Fees $7.72 Gross P/L $ $-1,249.00
Reg Fees $0.61 Net P/L $ $-1,256.72
Commissions $7.11 P&L% -22.71%
Cash Div. $0.00 Total Ret. % -22.71%
Max Qty 25 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,500.00 Open Value $0.00
Portfolio wt. 1.38% of Default small GAV ~ $399,964.63
Underlying $4.04 Option mark $2.20
Notional $10,100.00 Notional lev. 1.84×
Δ per $1 Premium / 1%
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Transactions
11 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759134915 2025-09-29 08:35:15 Exit
1759134915 2025-09-29 08:35:15 Exit
1759134915 2025-09-29 08:35:15 Exit
1759134915 2025-09-29 08:35:15 Exit
1759134915 2025-09-29 08:35:15 Exit
1759134915 2025-09-29 08:35:15 Exit
1759134915 2025-09-29 08:35:15 Exit
1759134915 2025-09-29 08:35:15 Exit
1759134915 2025-09-29 08:35:15 Exit
1759134915 2025-09-29 08:35:15 Exit
1758186678 2025-09-18 09:11:18 Entry