traderman1966 Long .QQQ260220C600 $87.66 (4.09%) on Merrill Lynch in Default Jan 20, 2026 Jan 21, 2026
Performance Metrics
No patterns
Entry CPU 21.75 Price P/L $ $89.00
Exit CPU 22.64 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $89.00
Reg Fees $0.02 Net P/L $ $87.66
Commissions $1.32 P&L% 4.09%
Cash Div. $0.00 Total Ret. % 4.09%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $2,175.00 Open Value $0.00
Portfolio wt. 0.54% of Default small GAV ~ $399,964.63
Underlying $684.23 Option mark $83.28
Notional $68,423.00 Notional lev. 31.46×
Δ per $1 $0.99/sh Premium / 1% ~8.13%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1768993219 2026-01-21 11:00:19 Exit
1768919887 2026-01-20 14:38:07 Entry