traderman1966 Long .SNDK260220C475 -$571.34 (-9.30%) on Merrill Lynch in Default Jan 22, 2026 Jan 27, 2026
Performance Metrics
No patterns
Entry CPU 61.30 Price P/L $ $-570.00
Exit CPU 55.60 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-570.00
Reg Fees $0.02 Net P/L $ $-571.34
Commissions $1.32 P&L% -9.30%
Cash Div. $0.00 Total Ret. % -9.30%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $6,130.00 Open Value $0.00
Portfolio wt. 1.53% of Default small GAV ~ $399,964.63
Underlying $2,037.63 Option mark $61.30
Notional $203,763.00 Notional lev. 33.24×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769506048 2026-01-27 09:27:28 Exit
1769070998 2026-01-22 08:36:38 Entry