traderman1966 Long .CRWD251017C485 $1,124.78 (10.44%) on Merrill Lynch in Default Oct 6, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 21.55 Price P/L $ $1,125.00
Exit CPU 23.80 Div P/L $ $0.00
Fees $0.22 Gross P/L $ $1,125.00
Reg Fees $0.11 Net P/L $ $1,124.78
Commissions $0.11 P&L% 10.44%
Cash Div. $0.00 Total Ret. % 10.44%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $10,775.00 Open Value $0.00
Portfolio wt. 2.69% of Default medium GAV ~ $399,964.63
Underlying $678.65 Option mark $21.55
Notional $339,325.00 Notional lev. 31.49×
Δ per $1 $0.99/sh Premium / 1% ~31.18%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759919557 2025-10-08 10:32:37 Exit
1759748424 2025-10-06 11:00:24 Entry