traderman1966 Long .TMUS251031C220 -$2,871.50 (-21.19%) on Merrill Lynch in Default Oct 10, 2025 Oct 14, 2025
Performance Metrics
No patterns
Entry CPU 13.55 Price P/L $ $-2,871.00
Exit CPU 10.68 Div P/L $ $0.00
Fees $0.50 Gross P/L $ $-2,871.00
Reg Fees $0.25 Net P/L $ $-2,871.50
Commissions $0.25 P&L% -21.19%
Cash Div. $0.00 Total Ret. % -21.19%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $13,550.00 Open Value $0.00
Portfolio wt. 3.39% of Default medium GAV ~ $399,964.63
Underlying $177.52 Option mark $13.55
Notional $177,520.00 Notional lev. 13.10×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760453864 2025-10-14 14:57:44 Exit
1760453864 2025-10-14 14:57:44 Exit
1760359811 2025-10-13 12:50:11 Exit
1760359811 2025-10-13 12:50:11 Exit
1760093359 2025-10-10 10:49:19 Entry