traderman1966 Long .HUT260320C55 $877.30 (41.51%) on Merrill Lynch in Default Jan 20, 2026 Jan 28, 2026
Performance Metrics
No patterns
Entry CPU 10.60 Price P/L $ $880.00
Exit CPU 15.00 Div P/L $ $0.00
Fees $2.70 Gross P/L $ $880.00
Reg Fees $0.05 Net P/L $ $877.30
Commissions $2.65 P&L% 41.51%
Cash Div. $0.00 Total Ret. % 41.51%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2,120.00 Open Value $0.00
Portfolio wt. 0.53% of Default small GAV ~ $399,964.63
Underlying $117.68 Option mark $10.60
Notional $23,536.00 Notional lev. 11.10×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769612260 2026-01-28 14:57:40 Exit
1769002724 2026-01-21 13:38:44 Entry
1768899682 2026-01-20 09:01:22 Entry