traderman1966 Long .VOO251226C610 -$747.46 (-3.41%) on Merrill Lynch in Default Nov 6, 2025 Dec 26, 2025
Performance Metrics
No patterns
Entry CPU 21.51 Max Cost $21,510.00
Exit CPU 20.78 Open Value $0.00
Max Qty 10 Current Qty 0
Fees $13.46 Dividends $0.00
Commissions $13.23 Net P/L $-747.46
Reg Fees $0.23 Net % -3.41%
Portfolio
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $685.26 Option mark $82.31
Notional $685,260.00 Notional lev. 31.86×
Δ per $1 Premium / 1%
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1766738500 2025-12-26 08:41:40 Exit
1764847466 2025-12-04 11:24:26 Exit
1763635038 2025-11-20 10:37:18 Exit
1763385665 2025-11-17 13:21:05 Exit
1762422246 2025-11-06 09:44:06 Entry