traderman1966 Long .ASTS260130P101 -$156.34 (-19.25%) on Merrill Lynch in Default Jan 21, 2026 Jan 21, 2026
Performance Metrics
No patterns
Entry CPU 8.05 Price P/L $ $-155.00
Exit CPU 6.50 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-155.00
Reg Fees $0.02 Net P/L $ $-156.34
Commissions $1.32 P&L% -19.25%
Cash Div. $0.00 Total Ret. % -19.25%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $805.00 Open Value $0.00
Portfolio wt. 0.20% of Default small GAV ~ $399,964.63
Underlying $65.62 Option mark $8.05
Notional $6,562.00 Notional lev. 8.15×
Δ per $1 $0.99/sh Premium / 1% ~8.07%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769003032 2026-01-21 13:43:52 Exit
1768995153 2026-01-21 11:32:33 Entry