traderman1966 Long .PFE251017C24 $3,017.28 (115.24%) on Merrill Lynch in Default Sep 30, 2025 Oct 7, 2025
Performance Metrics
No patterns
Entry CPU 1.05 Price P/L $ $3,025.00
Exit CPU 2.26 Div P/L $ $0.00
Fees $7.72 Gross P/L $ $3,025.00
Reg Fees $0.61 Net P/L $ $3,017.28
Commissions $7.11 P&L% 115.24%
Cash Div. $0.00 Total Ret. % 115.24%
Max Qty 25 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2,625.00 Open Value $0.00
Portfolio wt. 0.66% of Default small GAV ~ $399,964.63
Underlying $24.54 Option mark $0.80
Notional $61,350.00 Notional lev. 23.37×
Δ per $1 Premium / 1%
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759829739 2025-10-07 09:35:39 Exit
1759829739 2025-10-07 09:35:39 Exit
1759829739 2025-10-07 09:35:39 Exit
1759829739 2025-10-07 09:35:39 Exit
1759829739 2025-10-07 09:35:39 Exit
1759829739 2025-10-07 09:35:39 Exit
1759829739 2025-10-07 09:35:39 Exit
1759224908 2025-09-30 09:35:08 Entry