traderman1966 Long .SOFI260306C20 -$167.68 (-16.50%) on Merrill Lynch in Default Jan 29, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 5.00 Price P/L $ $-165.00
Exit CPU 4.18 Div P/L $ $0.00
Fees $2.68 Gross P/L $ $-165.00
Reg Fees $0.04 Net P/L $ $-167.68
Commissions $2.64 P&L% -16.50%
Cash Div. $0.00 Total Ret. % -16.50%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,000.00 Open Value $0.00
Portfolio wt. 0.25% of Default small GAV ~ $399,964.63
Underlying $17.30 Option mark $5.00
Notional $3,460.00 Notional lev. 3.46×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769766728 2026-01-30 09:52:08 Exit
1769693766 2026-01-29 13:36:06 Exit
1769685748 2026-01-29 11:22:28 Entry