traderman1966 Long .QQQ260515C590 $16.32 (0.19%) on Merrill Lynch in Default Nov 20, 2025 Jan 22, 2026
Performance Metrics
No patterns
Entry CPU 48.97 Max Cost $9,794.00
Exit CPU 49.07 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.68 Dividends $0.00
Commissions $2.64 Net P/L $16.32
Reg Fees $0.04 Net % 0.19%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $716.08 Option mark $110.68 · 16%
Notional $143,216.00 Notional lev. 14.62×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769071074 2026-01-22 08:37:54 Exit
1763643363 2025-11-20 12:56:03 Exit
1763640815 2025-11-20 12:13:35 Entry
1763638942 2025-11-20 11:42:22 Entry