traderman1966 Long .DKNG251121C27 -$1,125.44 (-33.92%) on Merrill Lynch in Default Oct 28, 2025 Nov 17, 2025
Performance Metrics
No patterns
Entry CPU 4.70 Price P/L $ $-1,116.00
Exit CPU 3.11 Div P/L $ $0.00
Fees $9.44 Gross P/L $ $-1,116.00
Reg Fees $0.17 Net P/L $ $-1,125.44
Commissions $9.27 P&L% -33.92%
Cash Div. $0.00 Total Ret. % -33.92%
Max Qty 7 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,290.00 Open Value $0.00
Portfolio wt. 0.82% of Default small GAV ~ $399,964.63
Underlying $23.10 Option mark $4.70
Notional $16,170.00 Notional lev. 4.91×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763384466 2025-11-17 13:01:06 Exit
1762247907 2025-11-04 09:18:27 Exit
1761654453 2025-10-28 12:27:33 Entry