traderman1966 Long .ONDS260320C12 -$460.04 (-48.25%) on Merrill Lynch in Default Jan 20, 2026 Jan 26, 2026
Performance Metrics
No patterns
Entry CPU 3.15 Max Cost $945.00
Exit CPU 1.63 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-460.04
Reg Fees $0.07 Net % -48.25%
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 $7.68 Option mark $3.15 · 41%
Notional $2,302.50 Notional lev. 2.44×
Δ per $1 Premium / 1%
IV 50.0% vs Theo
Skew 0 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769431038 2026-01-26 12:37:18 Exit
1768899584 2026-01-20 08:59:44 Entry