traderman1966 Long .TWST251121C27.5 $1,146.50 (16.81%) on Merrill Lynch in Default Oct 16, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 6.90 Price P/L $ $1,160.00
Exit CPU 8.06 Div P/L $ $0.00
Fees $13.50 Gross P/L $ $1,160.00
Reg Fees $0.25 Net P/L $ $1,146.50
Commissions $13.25 P&L% 16.81%
Cash Div. $0.00 Total Ret. % 16.81%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $6,900.00 Open Value $0.00
Portfolio wt. 1.73% of Default small GAV ~ $399,964.63
Underlying $98.37 Option mark $6.90
Notional $98,370.00 Notional lev. 14.26×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761317704 2025-10-24 14:55:04 Exit
1760605514 2025-10-16 09:05:14 Entry