traderman1966 Long .QQQ260630C590 -$188.34 (-3.64%) on Merrill Lynch in Default Nov 20, 2025 Nov 20, 2025
Performance Metrics
No patterns
Entry CPU 51.33 Max Cost $5,133.00
Exit CPU 49.46 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-188.34
Reg Fees $0.02 Net % -3.64%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $731.07 Option mark $103.52 · 14%
Notional $73,107.00 Notional lev. 14.24×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1763649873 2025-11-20 14:44:33 Exit
1763647797 2025-11-20 14:09:57 Entry