traderman1966 Long .NFLX251024P1120 -$515.34 (-32.53%) on Merrill Lynch in Default Oct 22, 2025 Oct 23, 2025
Performance Metrics
No patterns
Entry CPU 15.80 Price P/L $ $-514.00
Exit CPU 10.66 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-514.00
Reg Fees $0.02 Net P/L $ $-515.34
Commissions $1.32 P&L% -32.53%
Cash Div. $0.00 Total Ret. % -32.53%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,580.00 Open Value $0.00
Portfolio wt. 0.40% of Default small GAV ~ $399,964.63
Underlying $70.90 Option mark $15.80
Notional $7,090.00 Notional lev. 4.49×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761208940 2025-10-23 08:42:20 Exit
1761129798 2025-10-22 10:43:18 Entry