traderman1966 Long .TWST251121C25 -$1,241.72 (-35.54%) on Merrill Lynch in Default Oct 17, 2025 Nov 6, 2025
Performance Metrics
No patterns
Entry CPU 6.95 Price P/L $ $-1,235.00
Exit CPU 4.48 Div P/L $ $0.00
Fees $6.72 Gross P/L $ $-1,235.00
Reg Fees $0.11 Net P/L $ $-1,241.72
Commissions $6.61 P&L% -35.54%
Cash Div. $0.00 Total Ret. % -35.54%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,475.00 Open Value $0.00
Portfolio wt. 0.87% of Default small GAV ~ $399,964.63
Underlying $98.37 Option mark $6.95
Notional $49,185.00 Notional lev. 14.15×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762419661 2025-11-06 09:01:01 Exit
1762253325 2025-11-04 10:48:45 Exit
1760691627 2025-10-17 09:00:27 Entry