traderman1966 Long .PONY250919C15 $892.02 (12.04%) on Merrill Lynch in Default Sep 18, 2025 Sep 18, 2025
Performance Metrics
No patterns
Entry CPU 1.91 Price P/L $ $920.00
Exit CPU 2.14 Div P/L $ $0.00
Fees $27.98 Gross P/L $ $920.00
Reg Fees $0.99 Net P/L $ $892.02
Commissions $26.99 P&L% 12.04%
Cash Div. $0.00 Total Ret. % 12.04%
Max Qty 40 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $7,640.00 Open Value $0.00
Portfolio wt. 1.91% of Default small GAV ~ $399,964.63
Underlying $6.93 Option mark $1.91
Notional $27,720.00 Notional lev. 3.63×
Δ per $1 Premium / 1%
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Transactions
22 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758191593 2025-09-18 10:33:13 Exit
1758191593 2025-09-18 10:33:13 Exit
1758191593 2025-09-18 10:33:13 Exit
1758191593 2025-09-18 10:33:13 Exit
1758191593 2025-09-18 10:33:13 Exit
1758191593 2025-09-18 10:33:13 Exit
1758191593 2025-09-18 10:33:13 Exit
1758191593 2025-09-18 10:33:13 Exit
1758191593 2025-09-18 10:33:13 Exit
1758187274 2025-09-18 09:21:14 Entry
1758187274 2025-09-18 09:21:14 Entry
1758187274 2025-09-18 09:21:14 Entry
1758187274 2025-09-18 09:21:14 Entry
1758187274 2025-09-18 09:21:14 Entry
1758187274 2025-09-18 09:21:14 Entry
1758187273 2025-09-18 09:21:13 Entry
1758187273 2025-09-18 09:21:13 Entry
1758187273 2025-09-18 09:21:13 Entry
1758187273 2025-09-18 09:21:13 Entry
1758187273 2025-09-18 09:21:13 Entry
1758187273 2025-09-18 09:21:13 Entry
1758187273 2025-09-18 09:21:13 Entry