traderman1966 Long .SLV260130P87 -$66.34 (-12.75%) on Merrill Lynch in Default Jan 21, 2026 Jan 22, 2026
Performance Metrics
No patterns
Entry CPU 5.10 Price P/L $ $-65.00
Exit CPU 4.45 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-65.00
Reg Fees $0.02 Net P/L $ $-66.34
Commissions $1.32 P&L% -12.75%
Cash Div. $0.00 Total Ret. % -12.75%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $510.00 Open Value $0.00
Portfolio wt. 0.13% of Default small GAV ~ $399,964.63
Underlying $52.49 Option mark $5.10
Notional $5,249.00 Notional lev. 10.29×
Δ per $1 $0.99/sh Premium / 1% ~10.19%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769071096 2026-01-22 08:38:16 Exit
1768992684 2026-01-21 10:51:24 Entry