traderman1966 Long .NFLX251107C1080 $1,151.66 (30.50%) on Merrill Lynch in Default Oct 28, 2025 Oct 31, 2025
Performance Metrics
No patterns
Entry CPU 37.80 Price P/L $ $1,153.00
Exit CPU 49.33 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $1,153.00
Reg Fees $0.02 Net P/L $ $1,151.66
Commissions $1.32 P&L% 30.50%
Cash Div. $0.00 Total Ret. % 30.50%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,780.00 Open Value $0.00
Portfolio wt. 0.95% of Default small GAV ~ $399,964.63
Underlying $70.90 Option mark $37.80
Notional $7,090.00 Notional lev. 1.88×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761909841 2025-10-31 11:24:01 Exit
1761645194 2025-10-28 09:53:14 Entry