traderman1966 Long .RZLV260227C3 -$234.82 (-30.11%) on Merrill Lynch in Default Jan 22, 2026 Jan 23, 2026
Performance Metrics
No patterns
Entry CPU 0.93 Price P/L $ $-224.00
Exit CPU 0.65 Div P/L $ $0.00
Fees $10.82 Gross P/L $ $-224.00
Reg Fees $0.21 Net P/L $ $-234.82
Commissions $10.61 P&L% -30.11%
Cash Div. $0.00 Total Ret. % -30.11%
Max Qty 8 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $744.00 Open Value $0.00
Portfolio wt. 0.19% of Default small GAV ~ $399,964.63
Underlying $2.52 Option mark $0.93
Notional $2,016.00 Notional lev. 2.71×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769169564 2026-01-23 11:59:24 Exit
1769089084 2026-01-22 13:38:04 Entry