traderman1966 Long .COST251121C910 -$206.04 (-2.14%) on Merrill Lynch in Default Oct 27, 2025 Oct 27, 2025
Performance Metrics
No patterns
Entry CPU 31.49 Price P/L $ $-202.00
Exit CPU 30.82 Div P/L $ $0.00
Fees $4.04 Gross P/L $ $-202.00
Reg Fees $0.07 Net P/L $ $-206.04
Commissions $3.97 P&L% -2.14%
Cash Div. $0.00 Total Ret. % -2.14%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $9,448.00 Open Value $0.00
Portfolio wt. 2.36% of Default medium GAV ~ $399,964.63
Underlying $924.67 Option mark $27.97
Notional $277,401.00 Notional lev. 29.36×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761561555 2025-10-27 10:39:15 Exit
1761554403 2025-10-27 08:40:03 Entry
1761554403 2025-10-27 08:40:03 Entry
1761554402 2025-10-27 08:40:02 Entry