traderman1966 Long .UMAC251107C14 -$1,088.06 on Merrill Lynch in Default Nov 3, 2025 Nov 7, 2025
Performance Metrics
No patterns
Entry CPU 0.90 Price P/L $ $-1,080.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $8.06 Gross P/L $ $-1,080.00
Reg Fees $0.13 Net P/L $ $-1,088.06
Commissions $7.93 P&L% 0.00%
Cash Div. $0.00 Total Ret. % -100.00%
Max Qty 12 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,080.00 Open Value $0.00
Portfolio wt. 0.27% of Default small GAV ~ $399,964.63
Underlying $18.81 Option mark $3.05
Notional $22,572.00 Notional lev. 20.90×
Δ per $1 $0.99/sh Premium / 1% ~6.11%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1762559999 2025-11-07 23:59:59 Exit
1762161273 2025-11-03 09:14:33 Entry