traderman1966 Long .ONDS260320C12 -$460.04 (-48.25%) on Merrill Lynch in Default Jan 20, 2026 Jan 26, 2026
Performance Metrics
No patterns
Entry CPU 3.15 Price P/L $ $-456.00
Exit CPU 1.63 Div P/L $ $0.00
Fees $4.04 Gross P/L $ $-456.00
Reg Fees $0.07 Net P/L $ $-460.04
Commissions $3.97 P&L% -48.25%
Cash Div. $0.00 Total Ret. % -48.25%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $945.00 Open Value $0.00
Portfolio wt. 0.24% of Default small GAV ~ $399,964.63
Underlying $7.68 Option mark $3.15
Notional $2,302.50 Notional lev. 2.44×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769431038 2026-01-26 12:37:18 Exit
1768899584 2026-01-20 08:59:44 Entry