traderman1966 Long .CRWV251024C128 -$2,165.38 (-48.00%) on Merrill Lynch in Default Oct 17, 2025 Oct 20, 2025
Performance Metrics
No patterns
Entry CPU 11.25 Price P/L $ $-2,160.00
Exit CPU 5.85 Div P/L $ $0.00
Fees $5.38 Gross P/L $ $-2,160.00
Reg Fees $0.09 Net P/L $ $-2,165.38
Commissions $5.29 P&L% -48.00%
Cash Div. $0.00 Total Ret. % -48.00%
Max Qty 4 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,500.00 Open Value $0.00
Portfolio wt. 1.13% of Default small GAV ~ $399,964.63
Underlying $81.75 Option mark $11.25
Notional $32,700.00 Notional lev. 7.27×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760959993 2025-10-20 11:33:13 Exit
1760692481 2025-10-17 09:14:41 Entry