traderman1966 Long .DKNG251010C32 -$4,664.48 (-50.00%) on Merrill Lynch in Default Oct 2, 2025 Oct 7, 2025
Performance Metrics
No patterns
Entry CPU 3.10 Price P/L $ $-4,650.00
Exit CPU 1.55 Div P/L $ $0.00
Fees $14.48 Gross P/L $ $-4,650.00
Reg Fees $0.74 Net P/L $ $-4,664.48
Commissions $13.74 P&L% -50.00%
Cash Div. $0.00 Total Ret. % -50.00%
Max Qty 30 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $9,300.00 Open Value $0.00
Portfolio wt. 2.33% of Default medium GAV ~ $399,964.63
Underlying $23.10 Option mark $3.10
Notional $69,300.00 Notional lev. 7.45×
Δ per $1 Premium / 1%
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Transactions
9 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759830441 2025-10-07 09:47:21 Exit
1759830441 2025-10-07 09:47:21 Exit
1759830441 2025-10-07 09:47:21 Exit
1759830441 2025-10-07 09:47:21 Exit
1759830440 2025-10-07 09:47:20 Exit
1759830440 2025-10-07 09:47:20 Exit
1759830440 2025-10-07 09:47:20 Exit
1759830440 2025-10-07 09:47:20 Exit
1759408036 2025-10-02 12:27:16 Entry