traderman1966 Long .QQQ260618C580 -$190.34 (-3.31%) on Merrill Lynch in Default Nov 21, 2025 Nov 21, 2025
Performance Metrics
No patterns
Entry CPU 57.10 Max Cost $5,710.00
Exit CPU 55.21 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-190.34
Reg Fees $0.02 Net % -3.31%
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 $129.66 · 18%
Notional $73,107.00 Notional lev. 12.80×
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
1763727096 2025-11-21 12:11:36 Exit
1763722712 2025-11-21 10:58:32 Entry