traderman1966 Long .SNDK251107C180 $3,370.96 (59.68%) on Merrill Lynch in Default Oct 27, 2025 Oct 31, 2025
Performance Metrics
No patterns
Entry CPU 18.85 Price P/L $ $3,375.00
Exit CPU 30.10 Div P/L $ $0.00
Fees $4.04 Gross P/L $ $3,375.00
Reg Fees $0.07 Net P/L $ $3,370.96
Commissions $3.97 P&L% 59.68%
Cash Div. $0.00 Total Ret. % 59.68%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,655.00 Open Value $0.00
Portfolio wt. 1.41% of Default small GAV ~ $399,964.63
Underlying $2,037.63 Option mark $18.85
Notional $611,289.00 Notional lev. 108.10×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761900371 2025-10-31 08:46:11 Exit
1761555106 2025-10-27 08:51:46 Entry
1761555106 2025-10-27 08:51:46 Entry