traderman1966 Long .UUUU260417C22 -$166.70 (-17.08%) on Merrill Lynch in Default Jan 21, 2026 Feb 2, 2026
Performance Metrics
No patterns
Entry CPU 4.80 Max Cost $960.00
Exit CPU 3.98 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $-166.70
Reg Fees $0.05 Net % -17.08%
Portfolio
Default: net liquidation is $-41,186.41 (cash $198,332.59 + open MTM $-239,519.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $14.22 Option mark $4.80
Notional $2,844.00 Notional lev. 2.96×
Δ per $1 Premium / 1%
IV 50.0% vs TV
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770022185 2026-02-02 08:49:45 Exit
1770022185 2026-02-02 08:49:45 Exit
1768986104 2026-01-21 09:01:44 Entry