traderman1966 Long .OKLO260618C130 -$2,435.34 (-52.20%) on Merrill Lynch in Default Oct 31, 2025 Nov 18, 2025
Performance Metrics
No patterns
Entry CPU 46.63 Price P/L $ $-2,434.00
Exit CPU 22.29 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-2,434.00
Reg Fees $0.02 Net P/L $ $-2,435.34
Commissions $1.32 P&L% -52.20%
Cash Div. $0.00 Total Ret. % -52.20%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,663.00 Open Value $0.00
Portfolio wt. 1.17% of Default small GAV ~ $399,964.63
Underlying $51.01 Option mark $46.63
Notional $5,101.00 Notional lev. 1.09×
Δ per $1 Premium / 1%
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2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763458553 2025-11-18 09:35:53 Exit
1761908301 2025-10-31 10:58:21 Entry