traderman1966 Long .EOSE260320C17 -$298.04 (-28.99%) on Merrill Lynch in Default Jan 21, 2026 Jan 26, 2026
Performance Metrics
No patterns
Entry CPU 3.38 Price P/L $ $-294.00
Exit CPU 2.40 Div P/L $ $0.00
Fees $4.04 Gross P/L $ $-294.00
Reg Fees $0.07 Net P/L $ $-298.04
Commissions $3.97 P&L% -28.99%
Cash Div. $0.00 Total Ret. % -28.99%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,014.00 Open Value $0.00
Portfolio wt. 0.25% of Default small GAV ~ $399,964.63
Underlying $6.09 Option mark $3.38
Notional $1,827.00 Notional lev. 1.80×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769422921 2026-01-26 10:22:01 Exit
1769003917 2026-01-21 13:58:37 Entry
1769003917 2026-01-21 13:58:37 Entry