traderman1966 Long .BE260417C140 -$234.34 (-6.43%) on Merrill Lynch in Default Jan 20, 2026 Feb 2, 2026
Performance Metrics
No patterns
Entry CPU 36.23 Max Cost $3,623.00
Exit CPU 33.90 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-234.34
Reg Fees $0.02 Net % -6.43%
Portfolio
Default: net liquidation is $-37,384.41 (cash $198,332.59 + open MTM $-235,717.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $270.89 Option mark $98.00 · 36%
Notional $27,089.00 Notional lev. 7.48×
Δ per $1 $0.99/sh Premium / 1% ~2.74%
IV 0.0% vs Theo
Skew -50 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770022643 2026-02-02 08:57:23 Exit
1768898700 2026-01-20 08:45:00 Entry