traderman1966 Long .QQQ251009C602 $2,471.50 (38.99%) on Merrill Lynch in Default Oct 8, 2025 Oct 9, 2025
Performance Metrics
No patterns
Entry CPU 6.34 Price P/L $ $2,472.00
Exit CPU 8.81 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $2,472.00
Reg Fees $0.25 Net P/L $ $2,471.50
Commissions $0.25 P&L% 38.99%
Cash Div. $0.00 Total Ret. % 38.99%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $6,340.00 Open Value $0.00
Portfolio wt. 1.59% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $6.34
Notional $684,230.00 Notional lev. 107.92×
Δ per $1 Premium / 1%
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759998910 2025-10-09 08:35:10 Exit
1759929477 2025-10-08 13:17:57 Exit
1759929477 2025-10-08 13:17:57 Exit
1759929477 2025-10-08 13:17:57 Exit
1759917304 2025-10-08 09:55:04 Entry
1759917304 2025-10-08 09:55:04 Entry