traderman1966 Long .OKLO251024P122 -$754.04 (-27.93%) on Merrill Lynch in Default Oct 22, 2025 Oct 22, 2025
Performance Metrics
No patterns
Entry CPU 8.95 Price P/L $ $-750.00
Exit CPU 6.45 Div P/L $ $0.00
Fees $4.04 Gross P/L $ $-750.00
Reg Fees $0.07 Net P/L $ $-754.04
Commissions $3.97 P&L% -27.93%
Cash Div. $0.00 Total Ret. % -27.93%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2,685.00 Open Value $0.00
Portfolio wt. 0.67% of Default small GAV ~ $399,964.63
Underlying $51.01 Option mark $8.95
Notional $15,303.00 Notional lev. 5.70×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761143125 2025-10-22 14:25:25 Exit
1761133282 2025-10-22 11:41:22 Entry