traderman1966 Long .BLSH251003C60 -$2,695.22 (-61.95%) on Merrill Lynch in Default Sep 24, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 8.70 Price P/L $ $-2,695.00
Exit CPU 3.31 Div P/L $ $0.00
Fees $0.22 Gross P/L $ $-2,695.00
Reg Fees $0.11 Net P/L $ $-2,695.22
Commissions $0.11 P&L% -61.95%
Cash Div. $0.00 Total Ret. % -61.95%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,350.00 Open Value $0.00
Portfolio wt. 1.09% of Default small GAV ~ $399,964.63
Underlying $21.88 Option mark $8.70
Notional $10,940.00 Notional lev. 2.51×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758877247 2025-09-26 09:00:47 Exit
1758877247 2025-09-26 09:00:47 Exit
1758716383 2025-09-24 12:19:43 Entry
1758716383 2025-09-24 12:19:43 Entry