traderman1966
.TMUS251114C217.5
-$3,473.50
(-98.86%)
Merrill Lynch
Default
Oct 29, 2025
Nov 14, 2025
Performance Metrics
No patterns
| Entry CPU | 3.50 | Price P/L $ | $-3,460.00 |
| Exit CPU | 0.04 | Div P/L $ | $0.00 |
| Fees | $13.50 | Gross P/L $ | $-3,460.00 |
| Reg Fees | $0.25 | Net P/L $ | $-3,473.50 |
| Commissions | $13.25 | P&L% | -98.86% |
| Cash Div. | $0.00 | Total Ret. % | -98.86% |
| Max Qty | 10 | Open P/L $ | $0.00 |
| Current Qty | 0 | Open P&L% | 0.00% |
| Max Cost | $3,500.00 | Open Value | $0.00 |
| Portfolio wt. | 0.88% of Default small GAV ~ $399,964.63 | ||
| Underlying | $177.52 | Option mark | $3.50 |
| Notional | $177,520.00 | Notional lev. | 50.72× |
| Δ per $1 | — | Premium / 1% | — |
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Community
0Transactions
4 entries| Date | Side | Amount | Price | Commission | Exchange / SEC | Current amt | Current value |
|---|---|---|---|---|---|---|---|
| 2025-11-14 14:37:20 | Exit | ||||||
| 2025-11-14 14:37:20 | Exit | ||||||
| 2025-11-14 14:37:20 | Exit | ||||||
| 2025-10-29 11:47:33 | Entry |
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