traderman1966 Long .QQQ251006C588 $599.50 (7.44%) on Merrill Lynch in Default Sep 25, 2025 Sep 25, 2025
Performance Metrics
No patterns
Entry CPU 8.06 Price P/L $ $600.00
Exit CPU 8.66 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $600.00
Reg Fees $0.25 Net P/L $ $599.50
Commissions $0.25 P&L% 7.44%
Cash Div. $0.00 Total Ret. % 7.44%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $8,060.00 Open Value $0.00
Portfolio wt. 2.02% of Default medium GAV ~ $399,964.63
Underlying $684.23 Option mark $8.06
Notional $684,230.00 Notional lev. 84.89×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758805708 2025-09-25 13:08:28 Exit
1758789986 2025-09-25 08:46:26 Entry