traderman1966 Long .PLTR260618C180 -$806.34 (-25.78%) on Merrill Lynch in Default Dec 30, 2025 Jan 16, 2026
Performance Metrics
No patterns
Entry CPU 31.23 Max Cost $3,123.00
Exit CPU 23.18 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-806.34
Reg Fees $0.02 Net % -25.78%
Portfolio
0.78% of GAV $399,964.63
Underlying $107.27 Option mark $31.23
Notional $10,727.00 Notional lev. 3.43×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1768556473 2026-01-16 09:41:13 Exit
1767092914 2025-12-30 11:08:34 Entry