traderman1966 Long .AMZN251121C220 $5,044.62 (80.31%) on Merrill Lynch in Default Oct 29, 2025 Nov 4, 2025
Performance Metrics
No patterns
Entry CPU 15.72 Price P/L $ $5,050.00
Exit CPU 28.35 Div P/L $ $0.00
Fees $5.38 Gross P/L $ $5,050.00
Reg Fees $0.09 Net P/L $ $5,044.62
Commissions $5.29 P&L% 80.31%
Cash Div. $0.00 Total Ret. % 80.31%
Max Qty 4 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $6,288.00 Open Value $0.00
Portfolio wt. 1.57% of Default small GAV ~ $399,964.63
Underlying $227.01 Option mark $25.87
Notional $90,804.00 Notional lev. 14.44×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762245618 2025-11-04 08:40:18 Exit
1761912826 2025-10-31 12:13:46 Exit
1761729385 2025-10-29 09:16:25 Entry