traderman1966 Long .LAC251017C4.5 $4,308.04 (94.08%) on Merrill Lynch in Default Oct 2, 2025 Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 2.29 Price P/L $ $4,309.00
Exit CPU 4.44 Div P/L $ $0.00
Fees $0.96 Gross P/L $ $4,309.00
Reg Fees $0.48 Net P/L $ $4,308.04
Commissions $0.48 P&L% 94.08%
Cash Div. $0.00 Total Ret. % 94.08%
Max Qty 20 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,580.00 Open Value $0.00
Portfolio wt. 1.15% of Default small GAV ~ $399,964.63
Underlying $3.85 Option mark $2.29
Notional $7,700.00 Notional lev. 1.68×
Δ per $1 Premium / 1%
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Transactions
12 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759745123 2025-10-06 10:05:23 Exit
1759502602 2025-10-03 14:43:22 Exit
1759502602 2025-10-03 14:43:22 Exit
1759502602 2025-10-03 14:43:22 Exit
1759502602 2025-10-03 14:43:22 Exit
1759502602 2025-10-03 14:43:22 Exit
1759502602 2025-10-03 14:43:22 Exit
1759502602 2025-10-03 14:43:22 Exit
1759502602 2025-10-03 14:43:22 Exit
1759393807 2025-10-02 08:30:07 Entry
1759393807 2025-10-02 08:30:07 Entry
1759393807 2025-10-02 08:30:07 Entry