traderman1966 Long .BWXT251121C195 -$9,650.10 on Merrill Lynch in Default Oct 15, 2025 Nov 21, 2025
Performance Metrics
No patterns
Entry CPU 19.30 Price P/L $ $-9,650.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $0.10 Gross P/L $ $-9,650.00
Reg Fees $0.05 Net P/L $ $-9,650.10
Commissions $0.05 P&L% 0.00%
Cash Div. $0.00 Total Ret. % -100.00%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $9,650.00 Open Value $0.00
Portfolio wt. 2.41% of Default medium GAV ~ $399,964.63
Underlying $192.28 Option mark $19.30
Notional $96,140.00 Notional lev. 9.96×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763769599 2025-11-21 23:59:59 Exit
1760540122 2025-10-15 14:55:22 Entry