traderman1966 Long .BABA251024C165 $3,261.54 (73.60%) on Merrill Lynch in Default Oct 21, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 4.45 Price P/L $ $3,275.00
Exit CPU 7.73 Div P/L $ $0.00
Fees $13.46 Gross P/L $ $3,275.00
Reg Fees $0.23 Net P/L $ $3,261.54
Commissions $13.23 P&L% 73.60%
Cash Div. $0.00 Total Ret. % 73.60%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,450.00 Open Value $0.00
Portfolio wt. 1.11% of Default small GAV ~ $399,964.63
Underlying $95.07 Option mark $4.45
Notional $95,070.00 Notional lev. 21.36×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761295298 2025-10-24 08:41:38 Exit
1761214712 2025-10-23 10:18:32 Exit
1761214712 2025-10-23 10:18:32 Exit
1761058082 2025-10-21 14:48:02 Entry