traderman1966 Long .DLTR251031C95 -$3,795.22 (-48.24%) on Merrill Lynch in Default Oct 24, 2025 Oct 31, 2025
Performance Metrics
No patterns
Entry CPU 5.22 Price P/L $ $-3,775.00
Exit CPU 2.70 Div P/L $ $0.00
Fees $20.22 Gross P/L $ $-3,775.00
Reg Fees $0.36 Net P/L $ $-3,795.22
Commissions $19.86 P&L% -48.24%
Cash Div. $0.00 Total Ret. % -48.24%
Max Qty 15 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $7,825.00 Open Value $0.00
Portfolio wt. 1.96% of Default small GAV ~ $399,964.63
Underlying $118.21 Option mark $5.22
Notional $177,315.00 Notional lev. 22.66×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761911372 2025-10-31 11:49:32 Exit
1761317927 2025-10-24 14:58:47 Entry
1761297823 2025-10-24 09:23:43 Entry