traderman1966 Long .APLD260618C21 -$837.67 on Merrill Lynch in Default Dec 31, 2025 Jun 18, 2026
Performance Metrics
No patterns
Entry CPU 8.37 Max Cost $837.00
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 $-837.67
Reg Fees $0.01 Net % 0.00%
Portfolio
Default: net liquidation is $-39,669.41 (cash $198,332.59 + open MTM $-238,002.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $40.95 Option mark $0.46 · 1%
Notional $4,095.00 Notional lev. 4.89×
Δ per $1 $0.99/sh Premium / 1% ~87.37%
IV 646.9% 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
1781827199 2026-06-18 23:59:59 Exit
1767191694 2025-12-31 14:34:54 Entry