traderman1966 Long .COST251017C935 $179.82 (3.28%) on Merrill Lynch in Default Oct 9, 2025 Oct 14, 2025
Performance Metrics
No patterns
Entry CPU 13.70 Price P/L $ $180.00
Exit CPU 14.15 Div P/L $ $0.00
Fees $0.18 Gross P/L $ $180.00
Reg Fees $0.09 Net P/L $ $179.82
Commissions $0.09 P&L% 3.28%
Cash Div. $0.00 Total Ret. % 3.28%
Max Qty 4 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,480.00 Open Value $0.00
Portfolio wt. 1.37% of Default small GAV ~ $399,964.63
Underlying $924.67 Option mark $10.82
Notional $369,868.00 Notional lev. 67.49×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760453320 2025-10-14 14:48:40 Exit
1760013852 2025-10-09 12:44:12 Entry