traderman1966 Long .LAC251017C4.5 -$675.72 (-15.52%) on Merrill Lynch in Default Sep 25, 2025 Sep 26, 2025
Performance Metrics
No patterns
Entry CPU 2.90 Price P/L $ $-675.00
Exit CPU 2.45 Div P/L $ $0.00
Fees $0.72 Gross P/L $ $-675.00
Reg Fees $0.36 Net P/L $ $-675.72
Commissions $0.36 P&L% -15.52%
Cash Div. $0.00 Total Ret. % -15.52%
Max Qty 15 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,350.00 Open Value $0.00
Portfolio wt. 1.09% of Default small GAV ~ $399,964.63
Underlying $3.85 Option mark $2.29
Notional $5,775.00 Notional lev. 1.33×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1758877579 2025-09-26 09:06:19 Exit
1758796456 2025-09-25 10:34:16 Entry
1758796456 2025-09-25 10:34:16 Entry
1758796456 2025-09-25 10:34:16 Entry
1758796456 2025-09-25 10:34:16 Entry