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 Max Cost $1,615.00
Exit CPU 9.72 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-644.34
Reg Fees $0.02 Net % -39.81%
Portfolio
Default: net liquidation is $-39,108.41 (cash $198,332.59 + open MTM $-237,441.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $46.39 Option mark $16.15 · 35%
Notional $4,639.00 Notional lev. 2.87×
Δ per $1 Premium / 1%
IV 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
1768986205 2026-01-21 09:03:25 Exit
1768558094 2026-01-16 10:08:14 Entry