traderman1966 Long .PFE251010C24 -$1,501.00 (-25.17%) on Merrill Lynch in Default Oct 2, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 2.98 Price P/L $ $-1,500.00
Exit CPU 2.23 Div P/L $ $0.00
Fees $1.00 Gross P/L $ $-1,500.00
Reg Fees $0.50 Net P/L $ $-1,501.00
Commissions $0.50 P&L% -25.17%
Cash Div. $0.00 Total Ret. % -25.17%
Max Qty 20 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,960.00 Open Value $0.00
Portfolio wt. 1.49% of Default small GAV ~ $399,964.63
Underlying $24.54 Option mark $0.80
Notional $49,080.00 Notional lev. 8.23×
Δ per $1 Premium / 1%
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759917188 2025-10-08 09:53:08 Exit
1759917187 2025-10-08 09:53:07 Exit
1759917187 2025-10-08 09:53:07 Exit
1759917187 2025-10-08 09:53:07 Exit
1759917187 2025-10-08 09:53:07 Exit
1759394198 2025-10-02 08:36:38 Entry