traderman1966 Long .QQQ260630C590 -$188.34 (-3.64%) on Merrill Lynch in Default Nov 20, 2025 Nov 20, 2025
Performance Metrics
No patterns
Entry CPU 51.33 Price P/L $ $-187.00
Exit CPU 49.46 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-187.00
Reg Fees $0.02 Net P/L $ $-188.34
Commissions $1.32 P&L% -3.64%
Cash Div. $0.00 Total Ret. % -3.64%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $5,133.00 Open Value $0.00
Portfolio wt. 1.28% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $103.52
Notional $68,423.00 Notional lev. 13.33×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763649873 2025-11-20 14:44:33 Exit
1763647797 2025-11-20 14:09:57 Entry