traderman1966 Long .RBLX260717C90 -$644.34 (-39.81%) on Merrill Lynch in Default Jan 16, 2026 Jan 21, 2026
Performance Metrics
No patterns
Entry CPU 16.15 Price P/L $ $-643.00
Exit CPU 9.72 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-643.00
Reg Fees $0.02 Net P/L $ $-644.34
Commissions $1.32 P&L% -39.81%
Cash Div. $0.00 Total Ret. % -39.81%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,615.00 Open Value $0.00
Portfolio wt. 0.40% of Default small GAV ~ $399,964.63
Underlying $46.39 Option mark $16.15
Notional $4,639.00 Notional lev. 2.87×
Δ per $1 Premium / 1%
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1768986205 2026-01-21 09:03:25 Exit
1768558094 2026-01-16 10:08:14 Entry