traderman1966 Long .LAC251017C7.5 -$2,654.48 (-46.81%) on Merrill Lynch in Default Oct 6, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 1.88 Price P/L $ $-2,640.00
Exit CPU 1.00 Div P/L $ $0.00
Fees $14.48 Gross P/L $ $-2,640.00
Reg Fees $0.74 Net P/L $ $-2,654.48
Commissions $13.74 P&L% -46.81%
Cash Div. $0.00 Total Ret. % -46.81%
Max Qty 30 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,640.00 Open Value $0.00
Portfolio wt. 1.41% of Default small GAV ~ $399,964.63
Underlying $3.85 Option mark $1.88
Notional $11,550.00 Notional lev. 2.05×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759919426 2025-10-08 10:30:26 Exit
1759919426 2025-10-08 10:30:26 Exit
1759745204 2025-10-06 10:06:44 Entry
1759745204 2025-10-06 10:06:44 Entry