traderman1966 Long .AMD251024C225 $2,847.62 (44.86%) on Merrill Lynch in Default Oct 16, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 15.90 Price P/L $ $2,853.00
Exit CPU 23.03 Div P/L $ $0.00
Fees $5.38 Gross P/L $ $2,853.00
Reg Fees $0.09 Net P/L $ $2,847.62
Commissions $5.29 P&L% 44.86%
Cash Div. $0.00 Total Ret. % 44.86%
Max Qty 4 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $6,360.00 Open Value $0.00
Portfolio wt. 1.59% of Default small GAV ~ $399,964.63
Underlying $532.57 Option mark $15.90
Notional $213,028.00 Notional lev. 33.49×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761295279 2025-10-24 08:41:19 Exit
1761295279 2025-10-24 08:41:19 Exit
1760972066 2025-10-20 14:54:26 Exit
1760624109 2025-10-16 14:15:09 Entry