traderman1966 Long .BAC251024C51 -$807.72 (-32.94%) on Merrill Lynch in Default Oct 21, 2025 Oct 23, 2025
Performance Metrics
No patterns
Entry CPU 0.94 Max Cost $2,350.00
Exit CPU 0.63 Open Value $0.00
Max Qty 25 Current Qty 0
Fees $33.72 Dividends $0.00
Commissions $33.11 Net P/L $-807.72
Reg Fees $0.61 Net % -32.94%
Portfolio
0.59% of GAV $399,964.63
Underlying $58.19 Option mark $0.94
Notional $145,475.00 Notional lev. 61.90×
Δ per $1 $0.99/sh Premium / 1% ~61.29%
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Transactions
16 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761214900 2025-10-23 10:21:40 Exit
1761214900 2025-10-23 10:21:40 Exit
1761214900 2025-10-23 10:21:40 Exit
1761214899 2025-10-23 10:21:39 Exit
1761214899 2025-10-23 10:21:39 Exit
1761214899 2025-10-23 10:21:39 Exit
1761214899 2025-10-23 10:21:39 Exit
1761214899 2025-10-23 10:21:39 Exit
1761214899 2025-10-23 10:21:39 Exit
1761214899 2025-10-23 10:21:39 Exit
1761214899 2025-10-23 10:21:39 Exit
1761055974 2025-10-21 14:12:54 Entry
1761055974 2025-10-21 14:12:54 Entry
1761055974 2025-10-21 14:12:54 Entry
1761055974 2025-10-21 14:12:54 Entry
1761055974 2025-10-21 14:12:54 Entry