traderman1966 Long .WDC260220C235 -$737.68 (-14.91%) on Merrill Lynch in Default Jan 30, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 24.65 Price P/L $ $-735.00
Exit CPU 20.98 Div P/L $ $0.00
Fees $2.68 Gross P/L $ $-735.00
Reg Fees $0.04 Net P/L $ $-737.68
Commissions $2.64 P&L% -14.91%
Cash Div. $0.00 Total Ret. % -14.91%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $4,930.00 Open Value $0.00
Portfolio wt. 1.23% of Default small GAV ~ $399,964.63
Underlying $586.45 Option mark $24.65
Notional $117,290.00 Notional lev. 23.79×
Δ per $1 Premium / 1%
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769782884 2026-01-30 14:21:24 Exit
1769782837 2026-01-30 14:20:37 Exit
1769776237 2026-01-30 12:30:37 Entry