traderman1966 Long .RDDT251107C205 -$2,866.04 (-39.13%) on Merrill Lynch in Default Oct 28, 2025 Oct 30, 2025
Performance Metrics
No patterns
Entry CPU 24.38 Price P/L $ $-2,862.00
Exit CPU 14.84 Div P/L $ $0.00
Fees $4.04 Gross P/L $ $-2,862.00
Reg Fees $0.07 Net P/L $ $-2,866.04
Commissions $3.97 P&L% -39.13%
Cash Div. $0.00 Total Ret. % -39.13%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $7,314.00 Open Value $0.00
Portfolio wt. 1.83% of Default small GAV ~ $399,964.63
Underlying $158.02 Option mark $24.38
Notional $47,406.00 Notional lev. 6.48×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761817954 2025-10-30 09:52:34 Exit
1761641729 2025-10-28 08:55:29 Entry