traderman1966 Long .HON260320C210 $1,393.66 (107.72%) on Merrill Lynch in Default Jan 20, 2026 Feb 4, 2026
Performance Metrics
No patterns
Entry CPU 12.95 Max Cost $1,295.00
Exit CPU 26.90 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $1,393.66
Reg Fees $0.02 Net % 107.72%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $229.86 Option mark $18.39 · 8%
Notional $22,986.00 Notional lev. 17.75×
Δ per $1 $0.99/sh Premium / 1% ~12.37%
IV 77.3% vs Theo
Skew +42 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770200987 2026-02-04 10:29:47 Exit
1768899491 2026-01-20 08:58:11 Entry