traderman1966 Long .HOOD251010C140 -$80.40 (-1.11%) on Merrill Lynch in Default Oct 6, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 9.00 Max Cost $7,200.00
Exit CPU 8.90 Open Value $0.00
Max Qty 8 Current Qty 0
Fees $0.40 Dividends $0.00
Commissions $0.20 Net P/L $-80.40
Reg Fees $0.20 Net % -1.11%
Portfolio
1.80% of GAV $399,964.63
Underlying $93.47 Option mark $9.00
Notional $74,776.00 Notional lev. 10.39×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759923998 2025-10-08 11:46:38 Exit
1759923998 2025-10-08 11:46:38 Exit
1759923998 2025-10-08 11:46:38 Exit
1759923998 2025-10-08 11:46:38 Exit
1759747819 2025-10-06 10:50:19 Entry