traderman1966 Long .NVDA260918C200 -$2,420.70 (-30.76%) on Merrill Lynch in Default Oct 31, 2025 Nov 7, 2025
Performance Metrics
No patterns
Entry CPU 39.30 Price P/L $ $-2,418.00
Exit CPU 27.21 Div P/L $ $0.00
Fees $2.70 Gross P/L $ $-2,418.00
Reg Fees $0.05 Net P/L $ $-2,420.70
Commissions $2.65 P&L% -30.76%
Cash Div. $0.00 Total Ret. % -30.76%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $7,860.00 Open Value $0.00
Portfolio wt. 1.97% of Default small GAV ~ $399,964.63
Underlying $206.84 Option mark $22.40
Notional $41,368.00 Notional lev. 5.26×
Δ per $1 $0.61/sh Premium / 1% ~5.68%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762504829 2025-11-07 08:40:29 Exit
1761915876 2025-10-31 13:04:36 Entry
1761915876 2025-10-31 13:04:36 Entry