traderman1966 Long .NOW260130P135 $294.66 (35.24%) on Merrill Lynch in Default Jan 15, 2026 Jan 21, 2026
Performance Metrics
No patterns
Entry CPU 8.40 Max Cost $840.00
Exit CPU 11.36 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $294.66
Reg Fees $0.02 Net % 35.24%
Portfolio
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $89.52 Option mark $22.53
Notional $8,952.00 Notional lev. 10.66×
Δ per $1 $0.99/sh Premium / 1% ~3.93%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1768989711 2026-01-21 10:01:51 Exit
1768487844 2026-01-15 14:37:24 Entry