traderman1966 Long .OKLO251031C115 $1,305.62 (24.83%) on Merrill Lynch in Default Oct 22, 2025 Oct 31, 2025
Performance Metrics
No patterns
Entry CPU 13.20 Price P/L $ $1,311.00
Exit CPU 16.48 Div P/L $ $0.00
Fees $5.38 Gross P/L $ $1,311.00
Reg Fees $0.09 Net P/L $ $1,305.62
Commissions $5.29 P&L% 24.83%
Cash Div. $0.00 Total Ret. % 24.83%
Max Qty 4 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,280.00 Open Value $0.00
Portfolio wt. 1.32% of Default small GAV ~ $399,964.63
Underlying $51.01 Option mark $13.20
Notional $20,404.00 Notional lev. 3.86×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761911086 2025-10-31 11:44:46 Exit
1761301342 2025-10-24 10:22:22 Exit
1761144982 2025-10-22 14:56:22 Exit
1761144982 2025-10-22 14:56:22 Exit
1761143088 2025-10-22 14:24:48 Entry