traderman1966 Long .PAY251121C25 $1,243.00 (21.55%) on Merrill Lynch in Default Oct 15, 2025 Nov 4, 2025
Performance Metrics
No patterns
Entry CPU 5.80 Price P/L $ $1,250.00
Exit CPU 7.05 Div P/L $ $0.00
Fees $7.00 Gross P/L $ $1,250.00
Reg Fees $0.25 Net P/L $ $1,243.00
Commissions $6.75 P&L% 21.55%
Cash Div. $0.00 Total Ret. % 21.55%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,800.00 Open Value $0.00
Portfolio wt. 1.45% of Default small GAV ~ $399,964.63
Underlying $23.43 Option mark $5.80
Notional $23,430.00 Notional lev. 4.04×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762245579 2025-11-04 08:39:39 Exit
1761231563 2025-10-23 14:59:23 Exit
1760534271 2025-10-15 13:17:51 Entry