traderman1966 Long .QQQ251021C596 -$641.96 (-3.86%) on Merrill Lynch in Default Oct 16, 2025 Oct 17, 2025
Performance Metrics
No patterns
Entry CPU 7.96 Price P/L $ $-615.00
Exit CPU 7.65 Div P/L $ $0.00
Fees $26.96 Gross P/L $ $-615.00
Reg Fees $0.48 Net P/L $ $-641.96
Commissions $26.48 P&L% -3.86%
Cash Div. $0.00 Total Ret. % -3.86%
Max Qty 20 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $15,920.00 Open Value $0.00
Portfolio wt. 3.98% of Default medium GAV ~ $399,964.63
Underlying $675.49 Option mark $7.96
Notional $1,350,980.00 Notional lev. 84.86×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760708305 2025-10-17 13:38:25 Exit
1760708305 2025-10-17 13:38:25 Exit
1760697427 2025-10-17 10:37:07 Exit
1760620691 2025-10-16 13:18:11 Entry