traderman1966 Long .GOOG251024C242.5 $1,443.90 (16.08%) on Merrill Lynch in Default Oct 8, 2025 Oct 22, 2025
Performance Metrics
No patterns
Entry CPU 9.00 Price P/L $ $1,447.00
Exit CPU 10.45 Div P/L $ $0.00
Fees $3.10 Gross P/L $ $1,447.00
Reg Fees $0.25 Net P/L $ $1,443.90
Commissions $2.85 P&L% 16.08%
Cash Div. $0.00 Total Ret. % 16.08%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $9,000.00 Open Value $0.00
Portfolio wt. 2.25% of Default medium GAV ~ $399,964.63
Underlying $342.19 Option mark $9.00
Notional $342,190.00 Notional lev. 38.02×
Δ per $1 Premium / 1%
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761136226 2025-10-22 12:30:26 Exit
1760972087 2025-10-20 14:54:47 Exit
1760528489 2025-10-15 11:41:29 Exit
1760528489 2025-10-15 11:41:29 Exit
1759928051 2025-10-08 12:54:11 Entry
1759928051 2025-10-08 12:54:11 Entry