traderman1966 Long .XLE260227C49 -$1,110.71 on Merrill Lynch in Default Jan 23, 2026 Feb 27, 2026
Performance Metrics
No patterns
Entry CPU 1.58 Price P/L $ $-1,106.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $4.71 Gross P/L $ $-1,106.00
Reg Fees $0.08 Net P/L $ $-1,110.71
Commissions $4.63 P&L% 0.00%
Cash Div. $0.00 Total Ret. % -100.00%
Max Qty 7 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,106.00 Open Value $0.00
Portfolio wt. 0.28% of Default small GAV ~ $399,964.63
Underlying $56.20 Option mark $5.66
Notional $39,340.00 Notional lev. 35.57×
Δ per $1 $0.99/sh Premium / 1% ~9.83%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1772236799 2026-02-27 23:59:59 Exit
1769171198 2026-01-23 12:26:38 Entry
1769171198 2026-01-23 12:26:38 Entry