traderman1966 Long .CRWV251003C130 -$3,400.50 (-42.50%) on Merrill Lynch in Default Sep 24, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 8.00 Price P/L $ $-3,400.00
Exit CPU 4.60 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $-3,400.00
Reg Fees $0.25 Net P/L $ $-3,400.50
Commissions $0.25 P&L% -42.50%
Cash Div. $0.00 Total Ret. % -42.50%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $8,000.00 Open Value $0.00
Portfolio wt. 2.00% of Default medium GAV ~ $399,964.63
Underlying $81.75 Option mark $8.00
Notional $81,750.00 Notional lev. 10.22×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758877217 2025-09-26 09:00:17 Exit
1758724896 2025-09-24 14:41:36 Entry