traderman1966 Long .TAC251121C14 -$1,216.14 (-30.87%) on Merrill Lynch in Default Oct 22, 2025 Nov 21, 2025
Performance Metrics
No patterns
Entry CPU 3.90 Price P/L $ $-1,204.00
Exit CPU 2.70 Div P/L $ $0.00
Fees $12.14 Gross P/L $ $-1,204.00
Reg Fees $0.22 Net P/L $ $-1,216.14
Commissions $11.92 P&L% -30.87%
Cash Div. $0.00 Total Ret. % -30.87%
Max Qty 10 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,900.00 Open Value $0.00
Portfolio wt. 0.98% of Default small GAV ~ $399,964.63
Underlying $13.47 Option mark $3.90
Notional $13,470.00 Notional lev. 3.45×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763769599 2025-11-21 23:59:59 Exit
1762253304 2025-11-04 10:48:24 Exit
1762253304 2025-11-04 10:48:24 Exit
1762253304 2025-11-04 10:48:24 Exit
1761143600 2025-10-22 14:33:20 Entry