traderman1966 Long .QQQ260515C590 $16.32 (0.19%) on Merrill Lynch in Default Nov 20, 2025 Jan 22, 2026
Performance Metrics
No patterns
Entry CPU 48.97 Price P/L $ $19.00
Exit CPU 49.07 Div P/L $ $0.00
Fees $2.68 Gross P/L $ $19.00
Reg Fees $0.04 Net P/L $ $16.32
Commissions $2.64 P&L% 0.19%
Cash Div. $0.00 Total Ret. % 0.19%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $9,794.00 Open Value $0.00
Portfolio wt. 2.45% of Default medium GAV ~ $399,964.63
Underlying $675.49 Option mark $110.68
Notional $135,098.00 Notional lev. 13.79×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769071074 2026-01-22 08:37:54 Exit
1763643363 2025-11-20 12:56:03 Exit
1763640815 2025-11-20 12:13:35 Entry
1763638942 2025-11-20 11:42:22 Entry