traderman1966 Long .CLSK260320C12 -$43.40 (-4.11%) on Merrill Lynch in Default Jan 20, 2026 Jan 29, 2026
Performance Metrics
No patterns
Entry CPU 2.31 Max Cost $924.00
Exit CPU 2.22 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $5.40 Dividends $0.00
Commissions $5.30 Net P/L $-43.40
Reg Fees $0.10 Net % -4.11%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $15.87 Option mark $3.58 · 23%
Notional $6,348.00 Notional lev. 6.87×
Δ per $1 $0.99/sh Premium / 1% ~4.39%
IV 58.6% vs Theo
Skew Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769679742 2026-01-29 09:42:22 Exit
1769088995 2026-01-22 13:36:35 Exit
1768898943 2026-01-20 08:49:03 Entry
1768898943 2026-01-20 08:49:03 Entry