traderman1966 Long .RBLX251003C128 -$900.50 (-12.88%) on Merrill Lynch in Default Sep 24, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 6.99 Price P/L $ $-900.00
Exit CPU 6.09 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $-900.00
Reg Fees $0.25 Net P/L $ $-900.50
Commissions $0.25 P&L% -12.88%
Cash Div. $0.00 Total Ret. % -12.88%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $6,990.00 Open Value $0.00
Portfolio wt. 1.75% of Default small GAV ~ $399,964.63
Underlying $46.39 Option mark $6.99
Notional $46,390.00 Notional lev. 6.64×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758877081 2025-09-26 08:58:01 Exit
1758725132 2025-09-24 14:45:32 Entry
1758725132 2025-09-24 14:45:32 Entry