traderman1966 Long .ODD251121C45 -$1,837.60 (-27.93%) on Merrill Lynch in Default Oct 15, 2025 Oct 23, 2025
Performance Metrics
No patterns
Entry CPU 8.20 Price P/L $ $-1,832.00
Exit CPU 5.91 Div P/L $ $0.00
Fees $5.60 Gross P/L $ $-1,832.00
Reg Fees $0.20 Net P/L $ $-1,837.60
Commissions $5.40 P&L% -27.93%
Cash Div. $0.00 Total Ret. % -27.93%
Max Qty 8 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $6,560.00 Open Value $0.00
Portfolio wt. 1.64% of Default small GAV ~ $399,964.63
Underlying $16.52 Option mark $12.31
Notional $13,216.00 Notional lev. 2.01×
Δ per $1 Premium / 1%
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761214515 2025-10-23 10:15:15 Exit
1761214515 2025-10-23 10:15:15 Exit
1761214515 2025-10-23 10:15:15 Exit
1760533774 2025-10-15 13:09:34 Entry
1760533774 2025-10-15 13:09:34 Entry
1760533774 2025-10-15 13:09:34 Entry
1760533774 2025-10-15 13:09:34 Entry
1760533774 2025-10-15 13:09:34 Entry