traderman1966 Long .GDX260227C91 -$870.67 on Merrill Lynch in Default Feb 4, 2026 Feb 27, 2026
Performance Metrics
No patterns
Entry CPU 8.70 Price P/L $ $-870.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $0.67 Gross P/L $ $-870.00
Reg Fees $0.01 Net P/L $ $-870.67
Commissions $0.66 P&L% 0.00%
Cash Div. $0.00 Total Ret. % -100.00%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $870.00 Open Value $0.00
Portfolio wt. 0.22% of Default small GAV ~ $399,964.63
Underlying $75.67 Option mark $8.70
Notional $7,567.00 Notional lev. 8.70×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1772236799 2026-02-27 23:59:59 Exit
1770201467 2026-02-04 10:37:47 Entry