traderman1966 Long .HUMA251017C1.5 -$4,856.92 (-67.84%) on Merrill Lynch in Default Sep 18, 2025 Sep 19, 2025
Performance Metrics
No patterns
Entry CPU 0.38 Price P/L $ $-4,640.00
Exit CPU 0.12 Div P/L $ $0.00
Fees $216.92 Gross P/L $ $-4,640.00
Reg Fees $4.46 Net P/L $ $-4,856.92
Commissions $212.46 P&L% -67.84%
Cash Div. $0.00 Total Ret. % -67.84%
Max Qty 180 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $6,840.00 Open Value $0.00
Portfolio wt. 1.71% of Default small GAV ~ $399,964.63
Underlying $0.62 Option mark $0.38
Notional $11,160.00 Notional lev. 1.63×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758272160 2025-09-19 08:56:00 Exit
1758272160 2025-09-19 08:56:00 Exit
1758196130 2025-09-18 11:48:50 Entry