traderman1966 Long .ASTS260320C115 -$700.34 (-34.55%) on Merrill Lynch in Default Jan 20, 2026 Jan 27, 2026
Performance Metrics
No patterns
Entry CPU 20.23 Max Cost $2,023.00
Exit CPU 13.24 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-700.34
Reg Fees $0.02 Net % -34.55%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $65.62 Option mark $20.23
Notional $6,562.00 Notional lev. 3.24×
Δ per $1 Premium / 1%
IV 212.5% vs TV
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769504025 2026-01-27 08:53:45 Exit
1768898827 2026-01-20 08:47:07 Entry