traderman1966 Long .CRWD251107C525 $285.30 (6.13%) on Merrill Lynch in Default Oct 29, 2025 Nov 4, 2025
Performance Metrics
No patterns
Entry CPU 23.51 Price P/L $ $288.00
Exit CPU 24.95 Div P/L $ $0.00
Fees $2.70 Gross P/L $ $288.00
Reg Fees $0.05 Net P/L $ $285.30
Commissions $2.65 P&L% 6.13%
Cash Div. $0.00 Total Ret. % 6.13%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,702.00 Open Value $0.00
Portfolio wt. 1.18% of Default small GAV ~ $399,964.63
Underlying $678.65 Option mark $23.51
Notional $135,730.00 Notional lev. 28.87×
Δ per $1 $0.99/sh Premium / 1% ~28.58%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762247145 2025-11-04 09:05:45 Exit
1761727047 2025-10-29 08:37:27 Entry
1761727047 2025-10-29 08:37:27 Entry