traderman1966 Long .META260821C650 -$2,466.34 (-22.39%) on Merrill Lynch in Default Oct 30, 2025 Nov 6, 2025
Performance Metrics
No patterns
Entry CPU 110.10 Price P/L $ $-2,465.00
Exit CPU 85.45 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-2,465.00
Reg Fees $0.02 Net P/L $ $-2,466.34
Commissions $1.32 P&L% -22.39%
Cash Div. $0.00 Total Ret. % -22.39%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $11,010.00 Open Value $0.00
Portfolio wt. 2.75% of Default medium GAV ~ $399,964.63
Underlying $542.87 Option mark $50.00
Notional $54,287.00 Notional lev. 4.93×
Δ per $1 $0.40/sh Premium / 1% ~4.36%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762419495 2025-11-06 08:58:15 Exit
1761814204 2025-10-30 08:50:04 Entry