traderman1966 Long .PPTA251121C25 -$3,572.43 (-99.58%) on Merrill Lynch in Default Oct 28, 2025 Nov 21, 2025
Performance Metrics
No patterns
Entry CPU 2.98 Price P/L $ $-3,561.00
Exit CPU 0.01 Div P/L $ $0.00
Fees $11.43 Gross P/L $ $-3,561.00
Reg Fees $0.19 Net P/L $ $-3,572.43
Commissions $11.24 P&L% -99.58%
Cash Div. $0.00 Total Ret. % -99.58%
Max Qty 12 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,576.00 Open Value $0.00
Portfolio wt. 0.89% of Default small GAV ~ $399,964.63
Underlying $21.23 Option mark $2.98
Notional $25,476.00 Notional lev. 7.12×
Δ per $1 Premium / 1%
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Transactions
6 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763769599 2025-11-21 23:59:59 Exit
1763733575 2025-11-21 13:59:35 Exit
1763723576 2025-11-21 11:12:56 Exit
1763723576 2025-11-21 11:12:56 Exit
1761660793 2025-10-28 14:13:13 Entry
1761660793 2025-10-28 14:13:13 Entry