traderman1966 Long .PG251003C152.5 -$6,308.96 (-29.95%) on Merrill Lynch in Default Sep 24, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 2.07 Price P/L $ $-6,200.00
Exit CPU 1.45 Div P/L $ $0.00
Fees $108.96 Gross P/L $ $-6,200.00
Reg Fees $2.48 Net P/L $ $-6,308.96
Commissions $106.48 P&L% -29.95%
Cash Div. $0.00 Total Ret. % -29.95%
Max Qty 100 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $20,700.00 Open Value $0.00
Portfolio wt. 5.18% of Default large GAV ~ $399,964.63
Underlying $148.50 Option mark $0.91
Notional $1,485,000.00 Notional lev. 71.74×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758877157 2025-09-26 08:59:17 Exit
1758877157 2025-09-26 08:59:17 Exit
1758877157 2025-09-26 08:59:17 Exit
1758722955 2025-09-24 14:09:15 Entry