traderman1966 Long .BWXT251017C170 $6,724.78 (123.39%) on Merrill Lynch in Default Sep 24, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 10.90 Price P/L $ $6,725.00
Exit CPU 24.35 Div P/L $ $0.00
Fees $0.22 Gross P/L $ $6,725.00
Reg Fees $0.11 Net P/L $ $6,724.78
Commissions $0.11 P&L% 123.39%
Cash Div. $0.00 Total Ret. % 123.39%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,450.00 Open Value $0.00
Portfolio wt. 1.36% of Default small GAV ~ $399,964.63
Underlying $192.28 Option mark $12.40
Notional $96,140.00 Notional lev. 17.64×
Δ per $1 $0.99/sh Premium / 1% ~15.35%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760540002 2025-10-15 14:53:22 Exit
1759739795 2025-10-06 08:36:35 Exit
1758716461 2025-09-24 12:21:01 Entry