traderman1966 Long .HUT260227C56 -$313.34 (-30.23%) on Merrill Lynch in Default Jan 29, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 10.32 Price P/L $ $-312.00
Exit CPU 7.20 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-312.00
Reg Fees $0.02 Net P/L $ $-313.34
Commissions $1.32 P&L% -30.23%
Cash Div. $0.00 Total Ret. % -30.23%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,032.00 Open Value $0.00
Portfolio wt. 0.26% of Default small GAV ~ $399,964.63
Underlying $117.68 Option mark $10.32
Notional $11,768.00 Notional lev. 11.40×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769766814 2026-01-30 09:53:34 Exit
1769686290 2026-01-29 11:31:30 Entry