traderman1966 Long .DPRO251017C12.5 -$4,900.44 (-28.79%) on Merrill Lynch in Default Oct 10, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 1.10 Price P/L $ $-4,750.00
Exit CPU 0.78 Div P/L $ $0.00
Fees $150.44 Gross P/L $ $-4,750.00
Reg Fees $3.72 Net P/L $ $-4,900.44
Commissions $146.72 P&L% -28.79%
Cash Div. $0.00 Total Ret. % -28.79%
Max Qty 150 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $16,500.00 Open Value $0.00
Portfolio wt. 4.13% of Default medium GAV ~ $399,964.63
Underlying $4.92 Option mark $1.10
Notional $73,800.00 Notional lev. 4.47×
Δ per $1 Premium / 1%
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Transactions
18 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760529165 2025-10-15 11:52:45 Exit
1760529165 2025-10-15 11:52:45 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760346294 2025-10-13 09:04:54 Exit
1760345713 2025-10-13 08:55:13 Entry
1760093748 2025-10-10 10:55:48 Entry