traderman1966 Long .DKNG251017C31 -$1,810.50 (-43.10%) on Merrill Lynch in Default Oct 6, 2025 Oct 7, 2025
Performance Metrics
No patterns
Entry CPU 4.20 Price P/L $ $-1,810.00
Exit CPU 2.39 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $-1,810.00
Reg Fees $0.25 Net P/L $ $-1,810.50
Commissions $0.25 P&L% -43.10%
Cash Div. $0.00 Total Ret. % -43.10%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,200.00 Open Value $0.00
Portfolio wt. 1.05% of Default small GAV ~ $399,964.63
Underlying $23.10 Option mark $4.20
Notional $23,100.00 Notional lev. 5.50×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759833796 2025-10-07 10:43:16 Exit
1759760841 2025-10-06 14:27:21 Entry