traderman1966 Long .HOOD251017C137 $3,044.54 (33.10%) on Merrill Lynch in Default Oct 1, 2025 Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 9.20 Price P/L $ $3,045.00
Exit CPU 12.25 Div P/L $ $0.00
Fees $0.46 Gross P/L $ $3,045.00
Reg Fees $0.23 Net P/L $ $3,044.54
Commissions $0.23 P&L% 33.10%
Cash Div. $0.00 Total Ret. % 33.10%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $9,200.00 Open Value $0.00
Portfolio wt. 2.30% of Default medium GAV ~ $399,964.63
Underlying $93.47 Option mark $9.20
Notional $93,470.00 Notional lev. 10.16×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759747717 2025-10-06 10:48:37 Exit
1759412841 2025-10-02 13:47:21 Exit
1759309195 2025-10-01 08:59:55 Entry