traderman1966 Long .EEM260213C58 -$172.70 (-29.51%) on Merrill Lynch in Default Jan 28, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 2.88 Price P/L $ $-170.00
Exit CPU 2.03 Div P/L $ $0.00
Fees $2.70 Gross P/L $ $-170.00
Reg Fees $0.05 Net P/L $ $-172.70
Commissions $2.65 P&L% -29.51%
Cash Div. $0.00 Total Ret. % -29.51%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $576.00 Open Value $0.00
Portfolio wt. 0.14% of Default small GAV ~ $399,964.63
Underlying $65.70 Option mark $10.50
Notional $13,140.00 Notional lev. 22.81×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769767281 2026-01-30 10:01:21 Exit
1769593646 2026-01-28 09:47:26 Entry
1769593646 2026-01-28 09:47:26 Entry