traderman1966 Long .COST251031C910 $295.96 (15.75%) on Merrill Lynch in Default Oct 29, 2025 Oct 30, 2025
Performance Metrics
No patterns
Entry CPU 6.35 Price P/L $ $300.00
Exit CPU 7.35 Div P/L $ $0.00
Fees $4.04 Gross P/L $ $300.00
Reg Fees $0.07 Net P/L $ $295.96
Commissions $3.97 P&L% 15.75%
Cash Div. $0.00 Total Ret. % 15.75%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,905.00 Open Value $0.00
Portfolio wt. 0.48% of Default small GAV ~ $399,964.63
Underlying $924.67 Option mark $13.85
Notional $277,401.00 Notional lev. 145.62×
Δ per $1 $0.99/sh Premium / 1% ~66.10%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761818294 2025-10-30 09:58:14 Exit
1761748666 2025-10-29 14:37:46 Entry