traderman1966 Long .UEC260320C18 -$280.04 (-31.51%) on Merrill Lynch in Default Jan 21, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 2.92 Price P/L $ $-276.00
Exit CPU 2.00 Div P/L $ $0.00
Fees $4.04 Gross P/L $ $-276.00
Reg Fees $0.07 Net P/L $ $-280.04
Commissions $3.97 P&L% -31.51%
Cash Div. $0.00 Total Ret. % -31.51%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $876.00 Open Value $0.00
Portfolio wt. 0.22% of Default small GAV ~ $399,964.63
Underlying $10.59 Option mark $2.92
Notional $3,177.00 Notional lev. 3.63×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769773320 2026-01-30 11:42:00 Exit
1768988297 2026-01-21 09:38:17 Entry