traderman1966 Long .BABA251010C185 -$2,710.50 (-35.66%) on Merrill Lynch in Default Oct 3, 2025 Oct 6, 2025
Performance Metrics
No patterns
Entry CPU 7.60 Price P/L $ $-2,710.00
Exit CPU 4.89 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $-2,710.00
Reg Fees $0.25 Net P/L $ $-2,710.50
Commissions $0.25 P&L% -35.66%
Cash Div. $0.00 Total Ret. % -35.66%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $7,600.00 Open Value $0.00
Portfolio wt. 1.90% of Default small GAV ~ $399,964.63
Underlying $95.07 Option mark $7.60
Notional $95,070.00 Notional lev. 12.51×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759740769 2025-10-06 08:52:49 Exit
1759740769 2025-10-06 08:52:49 Exit
1759481677 2025-10-03 08:54:37 Entry