traderman1966 Long .GME260220C22 -$491.74 (-37.45%) on Merrill Lynch in Default Jan 26, 2026 Jan 29, 2026
Performance Metrics
No patterns
Entry CPU 2.59 Price P/L $ $-485.00
Exit CPU 1.62 Div P/L $ $0.00
Fees $6.74 Gross P/L $ $-485.00
Reg Fees $0.12 Net P/L $ $-491.74
Commissions $6.62 P&L% -37.45%
Cash Div. $0.00 Total Ret. % -37.45%
Max Qty 5 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,295.00 Open Value $0.00
Portfolio wt. 0.32% of Default small GAV ~ $399,964.63
Underlying $21.01 Option mark $2.59
Notional $10,505.00 Notional lev. 8.11×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769678652 2026-01-29 09:24:12 Exit
1769439395 2026-01-26 14:56:35 Entry
1769439395 2026-01-26 14:56:35 Entry