traderman1966 Long .LLY251024C790 $1,987.30 (50.97%) on Merrill Lynch in Default Oct 21, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 19.52 Price P/L $ $1,990.00
Exit CPU 29.47 Div P/L $ $0.00
Fees $2.70 Gross P/L $ $1,990.00
Reg Fees $0.05 Net P/L $ $1,987.30
Commissions $2.65 P&L% 50.97%
Cash Div. $0.00 Total Ret. % 50.97%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,904.00 Open Value $0.00
Portfolio wt. 0.98% of Default small GAV ~ $399,964.63
Underlying $1,213.91 Option mark $19.52
Notional $242,782.00 Notional lev. 62.19×
Δ per $1 $0.99/sh Premium / 1% ~61.57%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761295234 2025-10-24 08:40:34 Exit
1761295234 2025-10-24 08:40:34 Exit
1761054158 2025-10-21 13:42:38 Entry