traderman1966 Long .QQQ251021C603 -$881.00 (-6.97%) on Merrill Lynch in Default Oct 15, 2025 Oct 15, 2025
Performance Metrics
No patterns
Entry CPU 6.31 Price P/L $ $-880.00
Exit CPU 5.87 Div P/L $ $0.00
Fees $1.00 Gross P/L $ $-880.00
Reg Fees $0.50 Net P/L $ $-881.00
Commissions $0.50 P&L% -6.97%
Cash Div. $0.00 Total Ret. % -6.97%
Max Qty 20 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $12,620.00 Open Value $0.00
Portfolio wt. 3.16% of Default medium GAV ~ $399,964.63
Underlying $682.12 Option mark $6.31
Notional $1,364,240.00 Notional lev. 108.10×
Δ per $1 Premium / 1%
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Transactions
8 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1760527099 2025-10-15 11:18:19 Exit
1760527099 2025-10-15 11:18:19 Exit
1760524696 2025-10-15 10:38:16 Entry
1760524696 2025-10-15 10:38:16 Entry
1760524696 2025-10-15 10:38:16 Entry
1760524696 2025-10-15 10:38:16 Entry
1760524696 2025-10-15 10:38:16 Entry
1760524696 2025-10-15 10:38:16 Entry