traderman1966 Long .HOOD251017C139 -$2,208.50 (-19.03%) on Merrill Lynch in Default Oct 6, 2025 Oct 16, 2025
Performance Metrics
No patterns
Entry CPU 11.60 Price P/L $ $-2,208.00
Exit CPU 9.39 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $-2,208.00
Reg Fees $0.25 Net P/L $ $-2,208.50
Commissions $0.25 P&L% -19.03%
Cash Div. $0.00 Total Ret. % -19.03%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $11,600.00 Open Value $0.00
Portfolio wt. 2.90% of Default medium GAV ~ $399,964.63
Underlying $93.47 Option mark $11.60
Notional $93,470.00 Notional lev. 8.06×
Δ per $1 Premium / 1%
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Transactions
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760604942 2025-10-16 08:55:42 Exit
1759924041 2025-10-08 11:47:21 Exit
1759924041 2025-10-08 11:47:21 Exit
1759745312 2025-10-06 10:08:32 Entry
1759745312 2025-10-06 10:08:32 Entry
1759745312 2025-10-06 10:08:32 Entry
1759745312 2025-10-06 10:08:32 Entry