traderman1966 Long .AAPL251010C250 -$582.10 (-32.01%) on Merrill Lynch in Default Sep 23, 2025 Sep 24, 2025
Performance Metrics
No patterns
Entry CPU 9.09 Price P/L $ $-582.00
Exit CPU 6.18 Div P/L $ $0.00
Fees $0.10 Gross P/L $ $-582.00
Reg Fees $0.05 Net P/L $ $-582.10
Commissions $0.05 P&L% -32.01%
Cash Div. $0.00 Total Ret. % -32.01%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,818.00 Open Value $0.00
Portfolio wt. 0.45% of Default small GAV ~ $399,964.63
Underlying $333.43 Option mark $9.09
Notional $66,686.00 Notional lev. 36.68×
Δ per $1 $0.99/sh Premium / 1% ~36.31%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758708514 2025-09-24 10:08:34 Exit
1758708514 2025-09-24 10:08:34 Exit
1758622470 2025-09-23 10:14:30 Entry