traderman1966 Long .FTNT251121C85 -$778.72 (-27.09%) on Merrill Lynch in Default Nov 3, 2025 Nov 17, 2025
Performance Metrics
No patterns
Entry CPU 5.70 Price P/L $ $-772.00
Exit CPU 4.16 Div P/L $ $0.00
Fees $6.72 Gross P/L $ $-772.00
Reg Fees $0.11 Net P/L $ $-778.72
Commissions $6.61 P&L% -27.09%
Cash Div. $0.00 Total Ret. % -27.09%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2,850.00 Open Value $0.00
Portfolio wt. 0.71% of Default small GAV ~ $399,964.63
Underlying $157.51 Option mark $5.70
Notional $78,755.00 Notional lev. 27.63×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763384494 2025-11-17 13:01:34 Exit
1762251418 2025-11-04 10:16:58 Exit
1762160059 2025-11-03 08:54:19 Entry