traderman1966 Long .TMUS251121C210 -$10,724.84 (-93.17%) on Merrill Lynch in Default Oct 29, 2025 Nov 21, 2025
Performance Metrics
No patterns
Entry CPU 10.45 Price P/L $ $-10,710.00
Exit CPU 0.71 Div P/L $ $0.00
Fees $14.84 Gross P/L $ $-10,710.00
Reg Fees $0.27 Net P/L $ $-10,724.84
Commissions $14.57 P&L% -93.17%
Cash Div. $0.00 Total Ret. % -93.17%
Max Qty 11 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $11,495.00 Open Value $0.00
Portfolio wt. 2.87% of Default medium GAV ~ $399,964.63
Underlying $177.52 Option mark $10.45
Notional $195,272.00 Notional lev. 16.99×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763736421 2025-11-21 14:47:01 Exit
1763458677 2025-11-18 09:37:57 Exit
1761727575 2025-10-29 08:46:15 Entry