traderman1966 Long .LLY251017C740 -$2,082.10 (-29.89%) on Merrill Lynch in Default Sep 19, 2025 Sep 24, 2025
Performance Metrics
No patterns
Entry CPU 34.83 Price P/L $ $-2,082.00
Exit CPU 24.42 Div P/L $ $0.00
Fees $0.10 Gross P/L $ $-2,082.00
Reg Fees $0.05 Net P/L $ $-2,082.10
Commissions $0.05 P&L% -29.89%
Cash Div. $0.00 Total Ret. % -29.89%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $6,966.00 Open Value $0.00
Portfolio wt. 1.74% of Default small GAV ~ $399,964.63
Underlying $1,213.91 Option mark $34.83
Notional $242,782.00 Notional lev. 34.85×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758712809 2025-09-24 11:20:09 Exit
1758272308 2025-09-19 08:58:28 Entry