traderman1966 Long .TSLA251010C440 -$3,123.30 (-25.24%) on Merrill Lynch in Default Oct 2, 2025 Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 20.63 Price P/L $ $-3,123.00
Exit CPU 15.42 Div P/L $ $0.00
Fees $0.30 Gross P/L $ $-3,123.00
Reg Fees $0.15 Net P/L $ $-3,123.30
Commissions $0.15 P&L% -25.24%
Cash Div. $0.00 Total Ret. % -25.24%
Max Qty 6 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $12,375.00 Open Value $0.00
Portfolio wt. 3.09% of Default medium GAV ~ $399,964.63
Underlying $313.03 Option mark $20.63
Notional $187,818.00 Notional lev. 15.18×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759739720 2025-10-06 08:35:20 Exit
1759408237 2025-10-02 12:30:37 Entry
1759397256 2025-10-02 09:27:36 Entry