traderman1966 Long .QQQ251027C598 $6,213.54 (84.35%) on Merrill Lynch in Default Oct 22, 2025 Oct 24, 2025
Performance Metrics
No patterns
Entry CPU 10.54 Price P/L $ $6,223.00
Exit CPU 19.43 Div P/L $ $0.00
Fees $9.46 Gross P/L $ $6,223.00
Reg Fees $0.18 Net P/L $ $6,213.54
Commissions $9.28 P&L% 84.35%
Cash Div. $0.00 Total Ret. % 84.35%
Max Qty 7 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $7,378.00 Open Value $0.00
Portfolio wt. 1.84% of Default small GAV ~ $399,964.63
Underlying $675.49 Option mark $10.54
Notional $472,843.00 Notional lev. 64.09×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761295165 2025-10-24 08:39:25 Exit
1761295165 2025-10-24 08:39:25 Exit
1761128714 2025-10-22 10:25:14 Entry