traderman1966 Long .LRCX260320C220 -$451.34 (-22.17%) on Merrill Lynch in Default Jan 15, 2026 Feb 4, 2026
Performance Metrics
No patterns
Entry CPU 20.30 Price P/L $ $-450.00
Exit CPU 15.80 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-450.00
Reg Fees $0.02 Net P/L $ $-451.34
Commissions $1.32 P&L% -22.17%
Cash Div. $0.00 Total Ret. % -22.17%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2,030.00 Open Value $0.00
Portfolio wt. 0.51% of Default small GAV ~ $399,964.63
Underlying $344.33 Option mark $20.30
Notional $34,433.00 Notional lev. 16.96×
Δ per $1 $0.99/sh Premium / 1% ~16.79%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770200428 2026-02-04 10:20:28 Exit
1768488541 2026-01-15 14:49:01 Entry