traderman1966 Long .UUUU260227C20 -$402.74 (-17.44%) on Merrill Lynch in Default Jan 22, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 4.54 Price P/L $ $-396.00
Exit CPU 3.75 Div P/L $ $0.00
Fees $6.74 Gross P/L $ $-396.00
Reg Fees $0.12 Net P/L $ $-402.74
Commissions $6.62 P&L% -17.44%
Cash Div. $0.00 Total Ret. % -17.44%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2,271.00 Open Value $0.00
Portfolio wt. 0.57% of Default small GAV ~ $399,964.63
Underlying $14.22 Option mark $4.54
Notional $7,110.00 Notional lev. 3.13×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769774120 2026-01-30 11:55:20 Exit
1769508049 2026-01-27 10:00:49 Entry
1769071497 2026-01-22 08:44:57 Entry