traderman1966 Long .ORCL260618C190 -$604.34 (-19.06%) on Merrill Lynch in Default Dec 30, 2025 Jan 16, 2026
Performance Metrics
No patterns
Entry CPU 31.63 Price P/L $ $-603.00
Exit CPU 25.60 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-603.00
Reg Fees $0.02 Net P/L $ $-604.34
Commissions $1.32 P&L% -19.06%
Cash Div. $0.00 Total Ret. % -19.06%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $3,163.00 Open Value $0.00
Portfolio wt. 0.79% of Default small GAV ~ $399,964.63
Underlying $152.46 Option mark $31.63
Notional $15,246.00 Notional lev. 4.82×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1768556545 2026-01-16 09:42:25 Exit
1767089633 2025-12-30 10:13:53 Entry