traderman1966 Long .OKLO251107C130 -$3,841.04 (-99.92%) on Merrill Lynch in Default Oct 27, 2025 Nov 7, 2025
Performance Metrics
No patterns
Entry CPU 12.80 Price P/L $ $-3,837.00
Exit CPU 0.01 Div P/L $ $0.00
Fees $4.04 Gross P/L $ $-3,837.00
Reg Fees $0.07 Net P/L $ $-3,841.04
Commissions $3.97 P&L% -99.92%
Cash Div. $0.00 Total Ret. % -99.92%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,840.00 Open Value $0.00
Portfolio wt. 0.96% of Default small GAV ~ $399,964.63
Underlying $51.01 Option mark $12.80
Notional $15,303.00 Notional lev. 3.99×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762504948 2025-11-07 08:42:28 Exit
1761562288 2025-10-27 10:51:28 Entry