traderman1966 Long .VST251031P190 -$532.04 (-29.33%) on Merrill Lynch in Default Oct 28, 2025 Oct 28, 2025
Performance Metrics
No patterns
Entry CPU 6.00 Price P/L $ $-528.00
Exit CPU 4.24 Div P/L $ $0.00
Fees $4.04 Gross P/L $ $-528.00
Reg Fees $0.07 Net P/L $ $-532.04
Commissions $3.97 P&L% -29.33%
Cash Div. $0.00 Total Ret. % -29.33%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,800.00 Open Value $0.00
Portfolio wt. 0.45% of Default small GAV ~ $399,964.63
Underlying $151.05 Option mark $23.77
Notional $45,315.00 Notional lev. 25.18×
Δ per $1 $0.99/sh Premium / 1% ~6.29%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761651804 2025-10-28 11:43:24 Exit
1761641199 2025-10-28 08:46:39 Entry