traderman1966 Long .TMUS251121C205 -$10,455.26 (-46.38%) on Merrill Lynch in Default Oct 23, 2025 Nov 20, 2025
Performance Metrics
No patterns
Entry CPU 15.00 Max Cost $22,500.00
Exit CPU 8.04 Open Value $0.00
Max Qty 15 Current Qty 0
Fees $20.26 Dividends $0.00
Commissions $19.88 Net P/L $-10,455.26
Reg Fees $0.38 Net % -46.38%
Portfolio
5.63% of GAV $399,964.63
Underlying $177.52 Option mark $15.00
Notional $266,280.00 Notional lev. 11.83×
Δ per $1 Premium / 1%
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Transactions
7 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763649618 2025-11-20 14:40:18 Exit
1763638618 2025-11-20 11:36:58 Exit
1763457067 2025-11-18 09:11:07 Exit
1763457067 2025-11-18 09:11:07 Exit
1761297650 2025-10-24 09:20:50 Entry
1761218005 2025-10-23 11:13:25 Entry
1761217391 2025-10-23 11:03:11 Entry