traderman1966 Long .VST251010C190 $1,431.58 (12.97%) on Merrill Lynch in Default Sep 29, 2025 Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 13.80 Price P/L $ $1,432.00
Exit CPU 15.59 Div P/L $ $0.00
Fees $0.42 Gross P/L $ $1,432.00
Reg Fees $0.21 Net P/L $ $1,431.58
Commissions $0.21 P&L% 12.97%
Cash Div. $0.00 Total Ret. % 12.97%
Max Qty 8 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $11,040.00 Open Value $0.00
Portfolio wt. 2.76% of Default medium GAV ~ $399,964.63
Underlying $151.05 Option mark $13.80
Notional $120,840.00 Notional lev. 10.95×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759748790 2025-10-06 11:06:30 Exit
1759739829 2025-10-06 08:37:09 Exit
1759153668 2025-09-29 13:47:48 Entry