traderman1966 Long .NTLA251017C22.5 $5,158.52 (157.58%) on Merrill Lynch in Default Oct 7, 2025 Oct 8, 2025
Performance Metrics
No patterns
Entry CPU 0.66 Price P/L $ $5,200.00
Exit CPU 1.70 Div P/L $ $0.00
Fees $41.48 Gross P/L $ $5,200.00
Reg Fees $1.24 Net P/L $ $5,158.52
Commissions $40.24 P&L% 157.58%
Cash Div. $0.00 Total Ret. % 157.58%
Max Qty 50 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,300.00 Open Value $0.00
Portfolio wt. 0.83% of Default small GAV ~ $399,964.63
Underlying $10.92 Option mark $0.66
Notional $54,600.00 Notional lev. 16.55×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759916550 2025-10-08 09:42:30 Exit
1759828455 2025-10-07 09:14:15 Entry