traderman1966 Long .OSCR251017C18 $4,130.53 (75.18%) on Merrill Lynch in Default Sep 29, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 2.20 Price P/L $ $4,135.00
Exit CPU 3.85 Div P/L $ $0.00
Fees $4.47 Gross P/L $ $4,135.00
Reg Fees $0.61 Net P/L $ $4,130.53
Commissions $3.86 P&L% 75.18%
Cash Div. $0.00 Total Ret. % 75.18%
Max Qty 25 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,500.00 Open Value $0.00
Portfolio wt. 1.38% of Default small GAV ~ $399,964.63
Underlying $28.67 Option mark $2.20
Notional $71,675.00 Notional lev. 13.03×
Δ per $1 $0.99/sh Premium / 1% ~12.90%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759917158 2025-10-08 09:52:38 Exit
1759502677 2025-10-03 14:44:37 Exit
1759154424 2025-09-29 14:00:24 Entry
1759154424 2025-09-29 14:00:24 Entry