traderman1966 Long .HOOD251017C140 -$12,775.47 (-99.77%) on Merrill Lynch in Default Oct 10, 2025 Oct 17, 2025
Performance Metrics
No patterns
Entry CPU 8.53 Price P/L $ $-12,765.00
Exit CPU 0.02 Div P/L $ $0.00
Fees $10.47 Gross P/L $ $-12,765.00
Reg Fees $0.36 Net P/L $ $-12,775.47
Commissions $10.11 P&L% -99.77%
Cash Div. $0.00 Total Ret. % -99.77%
Max Qty 15 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $12,795.00 Open Value $0.00
Portfolio wt. 3.20% of Default medium GAV ~ $399,964.63
Underlying $93.47 Option mark $8.53
Notional $140,205.00 Notional lev. 10.96×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760693388 2025-10-17 09:29:48 Exit
1760094129 2025-10-10 11:02:09 Entry