traderman1966 Long .IREN251024C56 -$2,882.80 (-53.58%) on Merrill Lynch in Default Oct 20, 2025 Oct 21, 2025
Performance Metrics
No patterns
Entry CPU 6.70 Price P/L $ $-2,872.00
Exit CPU 3.11 Div P/L $ $0.00
Fees $10.80 Gross P/L $ $-2,872.00
Reg Fees $0.20 Net P/L $ $-2,882.80
Commissions $10.60 P&L% -53.58%
Cash Div. $0.00 Total Ret. % -53.58%
Max Qty 8 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,360.00 Open Value $0.00
Portfolio wt. 1.34% of Default small GAV ~ $399,964.63
Underlying $47.74 Option mark $6.70
Notional $38,192.00 Notional lev. 7.13×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761037770 2025-10-21 09:09:30 Exit
1760951358 2025-10-20 09:09:18 Entry