traderman1966 Long .SOLZ251017C21 $5,145.52 (95.03%) on Merrill Lynch in Default Sep 30, 2025 Oct 2, 2025
Performance Metrics
No patterns
Entry CPU 1.81 Price P/L $ $5,160.00
Exit CPU 3.53 Div P/L $ $0.00
Fees $14.48 Gross P/L $ $5,160.00
Reg Fees $0.74 Net P/L $ $5,145.52
Commissions $13.74 P&L% 95.03%
Cash Div. $0.00 Total Ret. % 95.03%
Max Qty 30 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,430.00 Open Value $0.00
Portfolio wt. 1.36% of Default small GAV ~ $399,964.63
Underlying $7.31 Option mark $1.81
Notional $21,930.00 Notional lev. 4.04×
Δ per $1 Premium / 1%
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Transactions
10 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759408394 2025-10-02 12:33:14 Exit
1759408394 2025-10-02 12:33:14 Exit
1759408394 2025-10-02 12:33:14 Exit
1759408394 2025-10-02 12:33:14 Exit
1759408394 2025-10-02 12:33:14 Exit
1759408394 2025-10-02 12:33:14 Exit
1759408394 2025-10-02 12:33:14 Exit
1759408394 2025-10-02 12:33:14 Exit
1759408394 2025-10-02 12:33:14 Exit
1759228515 2025-09-30 10:35:15 Entry