traderman1966 Long .CUBI251017C62.5 -$4,383.72 (-53.13%) on Merrill Lynch in Default Sep 29, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 5.50 Price P/L $ $-4,383.00
Exit CPU 2.58 Div P/L $ $0.00
Fees $0.72 Gross P/L $ $-4,383.00
Reg Fees $0.36 Net P/L $ $-4,383.72
Commissions $0.36 P&L% -53.13%
Cash Div. $0.00 Total Ret. % -53.13%
Max Qty 15 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $8,250.00 Open Value $0.00
Portfolio wt. 2.06% of Default medium GAV ~ $399,964.63
Underlying $78.90 Option mark $5.50
Notional $118,350.00 Notional lev. 14.35×
Δ per $1 Premium / 1%
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759916573 2025-10-08 09:42:53 Exit
1759916573 2025-10-08 09:42:53 Exit
1759916573 2025-10-08 09:42:53 Exit
1759394052 2025-10-02 08:34:12 Exit
1759139441 2025-09-29 09:50:41 Entry
1759139441 2025-09-29 09:50:41 Entry