traderman1966 Long .QQQ251022P605 $207.88 (12.63%) on Merrill Lynch in Default Oct 22, 2025 Oct 22, 2025
Performance Metrics
No patterns
Entry CPU 2.85 Price P/L $ $216.00
Exit CPU 3.21 Div P/L $ $0.00
Fees $8.12 Gross P/L $ $216.00
Reg Fees $0.16 Net P/L $ $207.88
Commissions $7.96 P&L% 12.63%
Cash Div. $0.00 Total Ret. % 12.63%
Max Qty 6 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,710.00 Open Value $0.00
Portfolio wt. 0.43% of Default small GAV ~ $399,964.63
Underlying $687.99 Option mark $2.85
Notional $412,794.00 Notional lev. 241.40×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761136520 2025-10-22 12:35:20 Exit
1761135504 2025-10-22 12:18:24 Entry