traderman1966 Long .OKLO251031C121 -$280.04 (-8.79%) on Merrill Lynch in Default Oct 22, 2025 Oct 22, 2025
Performance Metrics
No patterns
Entry CPU 10.47 Price P/L $ $-276.00
Exit CPU 9.55 Div P/L $ $0.00
Fees $4.04 Gross P/L $ $-276.00
Reg Fees $0.07 Net P/L $ $-280.04
Commissions $3.97 P&L% -8.79%
Cash Div. $0.00 Total Ret. % -8.79%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,141.00 Open Value $0.00
Portfolio wt. 0.79% of Default small GAV ~ $399,964.63
Underlying $51.01 Option mark $10.47
Notional $15,303.00 Notional lev. 4.87×
Δ per $1 Premium / 1%
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761132626 2025-10-22 11:30:26 Exit
1761132626 2025-10-22 11:30:26 Exit
1761126266 2025-10-22 09:44:26 Entry