traderman1966 Long .PFE260220C20 -$238.70 (-17.93%) on Merrill Lynch in Default Feb 2, 2026 Feb 3, 2026
Performance Metrics
No patterns
Entry CPU 6.58 Price P/L $ $-236.00
Exit CPU 5.40 Div P/L $ $0.00
Fees $2.70 Gross P/L $ $-236.00
Reg Fees $0.05 Net P/L $ $-238.70
Commissions $2.65 P&L% -17.93%
Cash Div. $0.00 Total Ret. % -17.93%
Max Qty 2 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,316.00 Open Value $0.00
Portfolio wt. 0.33% of Default small GAV ~ $399,964.63
Underlying $24.91 Option mark $4.45
Notional $4,982.00 Notional lev. 3.79×
Δ per $1 $0.99/sh Premium / 1% ~5.54%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770109272 2026-02-03 09:01:12 Exit
1770031003 2026-02-02 11:16:43 Entry