traderman1966 Long .ASTS260227C109 -$488.34 (-26.91%) on Merrill Lynch in Default Jan 30, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 18.10 Price P/L $ $-487.00
Exit CPU 13.23 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-487.00
Reg Fees $0.02 Net P/L $ $-488.34
Commissions $1.32 P&L% -26.91%
Cash Div. $0.00 Total Ret. % -26.91%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,810.00 Open Value $0.00
Portfolio wt. 0.45% of Default small GAV ~ $399,964.63
Underlying $65.62 Option mark $18.10
Notional $6,562.00 Notional lev. 3.63×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769773226 2026-01-30 11:40:26 Exit
1769765018 2026-01-30 09:23:38 Entry