traderman1966 Long .TAC260515C12 $143.26 (16.67%) on Merrill Lynch in Default Jan 20, 2026 Jan 28, 2026
Performance Metrics
No patterns
Entry CPU 1.80 Price P/L $ $150.00
Exit CPU 2.10 Div P/L $ $0.00
Fees $6.74 Gross P/L $ $150.00
Reg Fees $0.12 Net P/L $ $143.26
Commissions $6.62 P&L% 16.67%
Cash Div. $0.00 Total Ret. % 16.67%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $900.00 Open Value $0.00
Portfolio wt. 0.23% of Default small GAV ~ $399,964.63
Underlying $13.47 Option mark $2.25
Notional $6,735.00 Notional lev. 7.48×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769612386 2026-01-28 14:59:46 Exit
1768899777 2026-01-20 09:02:57 Entry