traderman1966 Long .UNH251017C365 -$2,816.28 (-45.48%) on Merrill Lynch in Default Oct 9, 2025 Oct 10, 2025
Performance Metrics
No patterns
Entry CPU 10.32 Price P/L $ $-2,816.00
Exit CPU 5.63 Div P/L $ $0.00
Fees $0.28 Gross P/L $ $-2,816.00
Reg Fees $0.14 Net P/L $ $-2,816.28
Commissions $0.14 P&L% -45.48%
Cash Div. $0.00 Total Ret. % -45.48%
Max Qty 6 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $6,192.00 Open Value $0.00
Portfolio wt. 1.55% of Default small GAV ~ $399,964.63
Underlying $415.53 Option mark $10.32
Notional $249,318.00 Notional lev. 40.26×
Δ per $1 $0.99/sh Premium / 1% ~39.86%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760088979 2025-10-10 09:36:19 Exit
1760088963 2025-10-10 09:36:03 Exit
1760016187 2025-10-09 13:23:07 Entry