traderman1966 Long .CRWV251017C134 $1,033.09 (13.90%) on Merrill Lynch in Default Oct 9, 2025 Oct 16, 2025
Performance Metrics
No patterns
Entry CPU 10.67 Price P/L $ $1,038.00
Exit CPU 12.15 Div P/L $ $0.00
Fees $4.91 Gross P/L $ $1,038.00
Reg Fees $0.18 Net P/L $ $1,033.09
Commissions $4.73 P&L% 13.90%
Cash Div. $0.00 Total Ret. % 13.90%
Max Qty 7 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $7,469.00 Open Value $0.00
Portfolio wt. 1.87% of Default small GAV ~ $399,964.63
Underlying $81.75 Option mark $10.67
Notional $57,225.00 Notional lev. 7.66×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760607518 2025-10-16 09:38:38 Exit
1760607518 2025-10-16 09:38:38 Exit
1760004534 2025-10-09 10:08:54 Entry
1760004534 2025-10-09 10:08:54 Entry