traderman1966 Long .BLSH251003C61 -$2,140.50 (-43.67%) on Merrill Lynch in Default Sep 25, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 4.90 Price P/L $ $-2,140.00
Exit CPU 2.76 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $-2,140.00
Reg Fees $0.25 Net P/L $ $-2,140.50
Commissions $0.25 P&L% -43.67%
Cash Div. $0.00 Total Ret. % -43.67%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,900.00 Open Value $0.00
Portfolio wt. 1.23% of Default small GAV ~ $399,964.63
Underlying $21.88 Option mark $4.90
Notional $21,880.00 Notional lev. 4.47×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758877286 2025-09-26 09:01:26 Exit
1758877286 2025-09-26 09:01:26 Exit
1758877286 2025-09-26 09:01:26 Exit
1758795715 2025-09-25 10:21:55 Entry