traderman1966 Long .SNDK260618C190 $1,053.32 (7.86%) on Merrill Lynch in Default Oct 30, 2025 Nov 6, 2025
Performance Metrics
No patterns
Entry CPU 67.18 Price P/L $ $1,056.00
Exit CPU 72.46 Div P/L $ $0.00
Fees $2.68 Gross P/L $ $1,056.00
Reg Fees $0.04 Net P/L $ $1,053.32
Commissions $2.64 P&L% 7.86%
Cash Div. $0.00 Total Ret. % 7.86%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $13,436.00 Open Value $0.00
Portfolio wt. 3.36% of Default medium GAV ~ $399,964.63
Underlying $2,037.63 Option mark $67.18
Notional $407,526.00 Notional lev. 30.33×
Δ per $1 Premium / 1%
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762421944 2025-11-06 09:39:04 Exit
1762419947 2025-11-06 09:05:47 Exit
1762168478 2025-11-03 11:14:38 Entry
1761816411 2025-10-30 09:26:51 Entry