traderman1966 Long .TWST260220C45 $284.30 (46.82%) on Merrill Lynch in Default Feb 2, 2026 Feb 3, 2026
Performance Metrics
No patterns
Entry CPU 3.07 Price P/L $ $287.00
Exit CPU 4.50 Div P/L $ $0.00
Fees $2.70 Gross P/L $ $287.00
Reg Fees $0.05 Net P/L $ $284.30
Commissions $2.65 P&L% 46.82%
Cash Div. $0.00 Total Ret. % 46.82%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $613.00 Open Value $0.00
Portfolio wt. 0.15% of Default small GAV ~ $399,964.63
Underlying $98.37 Option mark $3.07
Notional $19,674.00 Notional lev. 32.09×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770114960 2026-02-03 10:36:00 Exit
1770114960 2026-02-03 10:36:00 Exit
1770031256 2026-02-02 11:20:56 Entry
1770031256 2026-02-02 11:20:56 Entry