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 Max Cost $2,030.00
Exit CPU 15.80 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-451.34
Reg Fees $0.02 Net % -22.17%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $344.33 Option mark $20.30 · 6%
Notional $34,433.00 Notional lev. 16.96×
Δ per $1 $0.99/sh Premium / 1% ~16.79%
IV 187.6% vs Theo
Skew +127 pts Term
Earnings DTE
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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