traderman1966 Long .AVGO251017C325 $1,489.78 (15.77%) on Merrill Lynch in Default Oct 6, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 18.90 Price P/L $ $1,490.00
Exit CPU 21.88 Div P/L $ $0.00
Fees $0.22 Gross P/L $ $1,490.00
Reg Fees $0.11 Net P/L $ $1,489.78
Commissions $0.11 P&L% 15.77%
Cash Div. $0.00 Total Ret. % 15.77%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $9,450.00 Open Value $0.00
Portfolio wt. 2.36% of Default medium GAV ~ $399,964.63
Underlying $378.91 Option mark $18.90
Notional $189,455.00 Notional lev. 20.05×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759916283 2025-10-08 09:38:03 Exit
1759916283 2025-10-08 09:38:03 Exit
1759754000 2025-10-06 12:33:20 Entry