traderman1966 Long .GOOG251031C240 $1,671.28 (23.80%) on Merrill Lynch in Default Oct 21, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 14.10 Price P/L $ $1,678.00
Exit CPU 17.46 Div P/L $ $0.00
Fees $6.72 Gross P/L $ $1,678.00
Reg Fees $0.11 Net P/L $ $1,671.28
Commissions $6.61 P&L% 23.80%
Cash Div. $0.00 Total Ret. % 23.80%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $7,050.00 Open Value $0.00
Portfolio wt. 1.76% of Default small GAV ~ $399,964.63
Underlying $342.19 Option mark $14.10
Notional $171,095.00 Notional lev. 24.27×
Δ per $1 $0.99/sh Premium / 1% ~24.03%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761295317 2025-10-24 08:41:57 Exit
1761136198 2025-10-22 12:29:58 Exit
1761136198 2025-10-22 12:29:58 Exit
1761042579 2025-10-21 10:29:39 Entry