traderman1966 Long .IREN251024C54 -$2,617.44 (-62.10%) on Merrill Lynch in Default Oct 20, 2025 Oct 21, 2025
Performance Metrics
No patterns
Entry CPU 6.00 Price P/L $ $-2,608.00
Exit CPU 2.27 Div P/L $ $0.00
Fees $9.44 Gross P/L $ $-2,608.00
Reg Fees $0.17 Net P/L $ $-2,617.44
Commissions $9.27 P&L% -62.10%
Cash Div. $0.00 Total Ret. % -62.10%
Max Qty 7 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,200.00 Open Value $0.00
Portfolio wt. 1.05% of Default small GAV ~ $399,964.63
Underlying $47.74 Option mark $6.00
Notional $33,418.00 Notional lev. 7.96×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761054884 2025-10-21 13:54:44 Exit
1761052431 2025-10-21 13:13:51 Exit
1760970165 2025-10-20 14:22:45 Entry