traderman1966 Closed .KVUE251010C16 [Option] Long Merrill Lynch Default
Sep 23, 2025 Sep 24, 2025 P&L%: -78.65% Net P/L $: $-4,544.48
Performance Metrics
No patterns
Entry CPU 1.92 Price P/L $ $-4,530.00
Exit CPU 0.41 Div P/L $ $0.00
Fees $14.48 Gross P/L $ $-4,530.00
Reg Fees $0.74 Net P/L $ $-4,544.48
Commissions $13.74 P&L% -78.65%
Cash Div. $0.00 Total Ret. % -78.65%
Max Qty 30 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,760.00 Open Value $0.00
Portfolio wt. 1.44% of Default small GAV ~ $399,964.63
Option exposure
Underlying $19.02 Option mark $1.92
Notional $57,060.00 Leverage 9.91×
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Transactions
15 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758713219 Sep 24, 2025 11:26:59 Exit
1758713219 Sep 24, 2025 11:26:59 Exit
1758713219 Sep 24, 2025 11:26:59 Exit
1758713219 Sep 24, 2025 11:26:59 Exit
1758713219 Sep 24, 2025 11:26:59 Exit
1758713219 Sep 24, 2025 11:26:59 Exit
1758713219 Sep 24, 2025 11:26:59 Exit
1758713219 Sep 24, 2025 11:26:59 Exit
1758713219 Sep 24, 2025 11:26:59 Exit
1758713219 Sep 24, 2025 11:26:59 Exit
1758713219 Sep 24, 2025 11:26:59 Exit
1758713219 Sep 24, 2025 11:26:59 Exit
1758713219 Sep 24, 2025 11:26:59 Exit
1758713219 Sep 24, 2025 11:26:59 Exit
1758621518 Sep 23, 2025 09:58:38 Entry

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