traderman1966 Long .COST251017C895 $3,351.90 (70.72%) on Merrill Lynch in Default Oct 8, 2025 Oct 9, 2025
Performance Metrics
No patterns
Entry CPU 23.70 Price P/L $ $3,352.00
Exit CPU 40.46 Div P/L $ $0.00
Fees $0.10 Gross P/L $ $3,352.00
Reg Fees $0.05 Net P/L $ $3,351.90
Commissions $0.05 P&L% 70.72%
Cash Div. $0.00 Total Ret. % 70.72%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,740.00 Open Value $0.00
Portfolio wt. 1.19% of Default small GAV ~ $399,964.63
Underlying $924.67 Option mark $37.00
Notional $184,934.00 Notional lev. 39.02×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1759999152 2025-10-09 08:39:12 Exit
1759924718 2025-10-08 11:58:38 Entry