traderman1966 Long .ORCL260618C190 -$604.34 (-19.06%) on Merrill Lynch in Default Dec 30, 2025 Jan 16, 2026
Performance Metrics
No patterns
Entry CPU 31.63 Max Cost $3,163.00
Exit CPU 25.60 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-604.34
Reg Fees $0.02 Net % -19.06%
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 $142.79 Option mark $31.63 · 22%
Notional $14,279.00 Notional lev. 4.51×
Δ per $1 Premium / 1%
IV 50.0% · 39% vs Theo
Skew +11 pts Term
Earnings 21d DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1768556545 2026-01-16 09:42:25 Exit
1767089633 2025-12-30 10:13:53 Entry