traderman1966 Long .CHWY251017C38 -$284.48 (-6.16%) on Merrill Lynch in Default Oct 9, 2025 Oct 10, 2025
Performance Metrics
No patterns
Entry CPU 1.46 Price P/L $ $-270.00
Exit CPU 1.37 Div P/L $ $0.00
Fees $14.48 Gross P/L $ $-270.00
Reg Fees $0.74 Net P/L $ $-284.48
Commissions $13.74 P&L% -6.16%
Cash Div. $0.00 Total Ret. % -6.16%
Max Qty 30 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,380.00 Open Value $0.00
Portfolio wt. 1.10% of Default small GAV ~ $399,964.63
Underlying $18.14 Option mark $1.46
Notional $54,420.00 Notional lev. 12.42×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760094327 2025-10-10 11:05:27 Exit
1760094327 2025-10-10 11:05:27 Exit
1760016676 2025-10-09 13:31:16 Entry