traderman1966 Long .OSCR260213C14 -$73.34 (-31.72%) on Merrill Lynch in Default Jan 22, 2026 Jan 27, 2026
Performance Metrics
No patterns
Entry CPU 2.27 Price P/L $ $-72.00
Exit CPU 1.55 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-72.00
Reg Fees $0.02 Net P/L $ $-73.34
Commissions $1.32 P&L% -31.72%
Cash Div. $0.00 Total Ret. % -31.72%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $227.00 Open Value $0.00
Portfolio wt. 0.06% of Default small GAV ~ $399,964.63
Underlying $28.67 Option mark $2.27
Notional $2,867.00 Notional lev. 12.63×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769503810 2026-01-27 08:50:10 Exit
1769073453 2026-01-22 09:17:33 Entry