traderman1966 Long .CLSK260320C12 -$43.40 (-4.11%) on Merrill Lynch in Default Jan 20, 2026 Jan 29, 2026
Performance Metrics
No patterns
Entry CPU 2.31 Price P/L $ $-38.00
Exit CPU 2.22 Div P/L $ $0.00
Fees $5.40 Gross P/L $ $-38.00
Reg Fees $0.10 Net P/L $ $-43.40
Commissions $5.30 P&L% -4.11%
Cash Div. $0.00 Total Ret. % -4.11%
Max Qty 4 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $924.00 Open Value $0.00
Portfolio wt. 0.23% of Default small GAV ~ $399,964.63
Underlying $15.87 Option mark $3.58
Notional $6,348.00 Notional lev. 6.87×
Δ per $1 $0.99/sh Premium / 1% ~4.39%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769679742 2026-01-29 09:42:22 Exit
1769088995 2026-01-22 13:36:35 Exit
1768898943 2026-01-20 08:49:03 Entry
1768898943 2026-01-20 08:49:03 Entry