traderman1966 Long .TOI260515C4 -$2,343.74 (-54.87%) on Merrill Lynch in Default Oct 30, 2025 Jan 28, 2026
Performance Metrics
No patterns
Entry CPU 1.68 Price P/L $ $-2,310.00
Exit CPU 0.76 Div P/L $ $0.00
Fees $33.74 Gross P/L $ $-2,310.00
Reg Fees $0.62 Net P/L $ $-2,343.74
Commissions $33.12 P&L% -54.87%
Cash Div. $0.00 Total Ret. % -54.87%
Max Qty 25 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,210.00 Open Value $0.00
Portfolio wt. 1.05% of Default small GAV ~ $399,964.63
Underlying $5.49 Option mark $2.03
Notional $13,725.00 Notional lev. 3.26×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769607981 2026-01-28 13:46:21 Exit
1762422670 2025-11-06 09:51:10 Exit
1761919942 2025-10-31 14:12:22 Entry
1761919942 2025-10-31 14:12:22 Entry
1761816719 2025-10-30 09:31:59 Entry