traderman1966 Long .BLSH251017C58 $2,585.60 (48.10%) on Merrill Lynch in Default Sep 29, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 6.72 Price P/L $ $2,586.00
Exit CPU 9.95 Div P/L $ $0.00
Fees $0.40 Gross P/L $ $2,586.00
Reg Fees $0.20 Net P/L $ $2,585.60
Commissions $0.20 P&L% 48.10%
Cash Div. $0.00 Total Ret. % 48.10%
Max Qty 8 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,376.00 Open Value $0.00
Portfolio wt. 1.34% of Default small GAV ~ $399,964.63
Underlying $21.88 Option mark $6.72
Notional $17,504.00 Notional lev. 3.26×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760528613 2025-10-15 11:43:33 Exit
1759739764 2025-10-06 08:36:04 Exit
1759140607 2025-09-29 10:10:07 Entry