traderman1966 Long .APLD260618C21 -$837.67 on Merrill Lynch in Default Dec 31, 2025 Jun 18, 2026
Performance Metrics
No patterns
Entry CPU 8.37 Price P/L $ $-837.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $0.67 Gross P/L $ $-837.00
Reg Fees $0.01 Net P/L $ $-837.67
Commissions $0.66 P&L% 0.00%
Cash Div. $0.00 Total Ret. % -100.00%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $837.00 Open Value $0.00
Portfolio wt. 0.21% of Default small GAV ~ $399,964.63
Underlying $40.95 Option mark $10.85
Notional $4,095.00 Notional lev. 4.89×
Δ per $1 $0.99/sh Premium / 1% ~3.74%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1781827199 2026-06-18 23:59:59 Exit
1767191694 2025-12-31 14:34:54 Entry