traderman1966 Long .NKE251003P70 $929.28 (26.05%) on Merrill Lynch in Default Sep 24, 2025 Sep 29, 2025
Performance Metrics
No patterns
Entry CPU 2.38 Max Cost $3,570.00
Exit CPU 3.00 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $0.72 Dividends $0.00
Commissions $0.36 Net P/L $929.28
Reg Fees $0.36 Net % 26.05%
Portfolio
0.89% of GAV $399,964.63
Underlying $40.90 Option mark $2.38
Notional $61,350.00 Notional lev. 17.18×
Δ per $1 Premium / 1%
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759134719 2025-09-29 08:31:59 Exit
1759134719 2025-09-29 08:31:59 Exit
1759134719 2025-09-29 08:31:59 Exit
1758724614 2025-09-24 14:36:54 Entry
1758724614 2025-09-24 14:36:54 Entry
1758724614 2025-09-24 14:36:54 Entry