traderman1966 Long .NVDA260102C180 -$997.67 on Merrill Lynch in Default Nov 26, 2025 Jan 2, 2026
Performance Metrics
No patterns
Entry CPU 9.97 Max Cost $997.00
Exit CPU 0.00 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.67 Dividends $0.00
Commissions $0.66 Net P/L $-997.67
Reg Fees $0.01 Net % 0.00%
Portfolio
Default: net liquidation is $-44,021.41 (cash $198,332.59 + open MTM $-242,354.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $224.96 Option mark $26.76
Notional $22,496.00 Notional lev. 22.56×
Δ per $1 $0.99/sh Premium / 1% ~8.32%
IV 50.0% vs TV
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1767398399 2026-01-02 23:59:59 Exit
1764147809 2025-11-26 09:03:29 Entry