traderman1966 Long .WIX260220C80 -$135.34 (-11.47%) on Merrill Lynch in Default Jan 29, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 11.68 Price P/L $ $-134.00
Exit CPU 10.34 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-134.00
Reg Fees $0.02 Net P/L $ $-135.34
Commissions $1.32 P&L% -11.47%
Cash Div. $0.00 Total Ret. % -11.47%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,168.00 Open Value $0.00
Portfolio wt. 0.29% of Default small GAV ~ $399,964.63
Underlying $49.22 Option mark $11.68
Notional $4,922.00 Notional lev. 4.21×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769764601 2026-01-30 09:16:41 Exit
1769686517 2026-01-29 11:35:17 Entry