traderman1966 Long .BLSH251010C60 $1,420.64 (30.07%) on Merrill Lynch in Default Sep 19, 2025 Sep 24, 2025
Performance Metrics
No patterns
Entry CPU 6.75 Price P/L $ $1,421.00
Exit CPU 8.78 Div P/L $ $0.00
Fees $0.36 Gross P/L $ $1,421.00
Reg Fees $0.18 Net P/L $ $1,420.64
Commissions $0.18 P&L% 30.07%
Cash Div. $0.00 Total Ret. % 30.07%
Max Qty 7 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,725.00 Open Value $0.00
Portfolio wt. 1.18% of Default small GAV ~ $399,964.63
Underlying $21.88 Option mark $6.75
Notional $15,316.00 Notional lev. 3.24×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758712723 2025-09-24 11:18:43 Exit
1758712722 2025-09-24 11:18:42 Exit
1758712722 2025-09-24 11:18:42 Exit
1758712722 2025-09-24 11:18:42 Exit
1758271053 2025-09-19 08:37:33 Entry