traderman1966 Long .OKLO251010C113 -$1,410.22 (-21.08%) on Merrill Lynch in Default Sep 25, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 13.38 Price P/L $ $-1,410.00
Exit CPU 10.56 Div P/L $ $0.00
Fees $0.22 Gross P/L $ $-1,410.00
Reg Fees $0.11 Net P/L $ $-1,410.22
Commissions $0.11 P&L% -21.08%
Cash Div. $0.00 Total Ret. % -21.08%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $6,690.00 Open Value $0.00
Portfolio wt. 1.67% of Default small GAV ~ $399,964.63
Underlying $51.01 Option mark $13.38
Notional $25,505.00 Notional lev. 3.81×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758877362 2025-09-26 09:02:42 Exit
1758790711 2025-09-25 08:58:31 Entry