traderman1966 Long .WIX251017C170 -$16,960.72 (-99.91%) on Merrill Lynch in Default Sep 29, 2025 Oct 16, 2025
Performance Metrics
No patterns
Entry CPU 11.32 Price P/L $ $-16,960.00
Exit CPU 0.01 Div P/L $ $0.00
Fees $0.72 Gross P/L $ $-16,960.00
Reg Fees $0.36 Net P/L $ $-16,960.72
Commissions $0.36 P&L% -99.91%
Cash Div. $0.00 Total Ret. % -99.91%
Max Qty 15 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $16,975.00 Open Value $0.00
Portfolio wt. 4.24% of Default medium GAV ~ $399,964.63
Underlying $49.22 Option mark $11.32
Notional $73,830.00 Notional lev. 4.35×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760604861 2025-10-16 08:54:21 Exit
1759309418 2025-10-01 09:03:38 Entry
1759138102 2025-09-29 09:28:22 Entry