traderman1966 Long .BABA251107C175 -$3,097.44 (-88.94%) on Merrill Lynch in Default Oct 30, 2025 Nov 7, 2025
Performance Metrics
No patterns
Entry CPU 4.96 Price P/L $ $-3,088.00
Exit CPU 0.55 Div P/L $ $0.00
Fees $9.44 Gross P/L $ $-3,088.00
Reg Fees $0.17 Net P/L $ $-3,097.44
Commissions $9.27 P&L% -88.94%
Cash Div. $0.00 Total Ret. % -88.94%
Max Qty 7 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,472.00 Open Value $0.00
Portfolio wt. 0.87% of Default small GAV ~ $399,964.63
Underlying $95.07 Option mark $4.96
Notional $66,549.00 Notional lev. 19.17×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762504864 2025-11-07 08:41:04 Exit
1761912800 2025-10-31 12:13:20 Exit
1761912800 2025-10-31 12:13:20 Exit
1761829726 2025-10-30 13:08:46 Entry