traderman1966 Long .AVGO260918C360 -$761.34 (-10.05%) on Merrill Lynch in Default Oct 31, 2025 Nov 6, 2025
Performance Metrics
No patterns
Entry CPU 75.65 Price P/L $ $-760.00
Exit CPU 68.05 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-760.00
Reg Fees $0.02 Net P/L $ $-761.34
Commissions $1.32 P&L% -10.05%
Cash Div. $0.00 Total Ret. % -10.05%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $7,565.00 Open Value $0.00
Portfolio wt. 1.89% of Default small GAV ~ $399,964.63
Underlying $378.91 Option mark $45.30
Notional $37,891.00 Notional lev. 5.01×
Δ per $1 $0.64/sh Premium / 1% ~5.37%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762418264 2025-11-06 08:37:44 Exit
1761915668 2025-10-31 13:01:08 Entry