traderman1966 Long .UEC260320C18 -$280.04 (-31.51%) on Merrill Lynch in Default Jan 21, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 2.92 Max Cost $876.00
Exit CPU 2.00 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-280.04
Reg Fees $0.07 Net % -31.51%
Portfolio
Default: net liquidation is $-38,894.41 (cash $198,332.59 + open MTM $-237,227.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $10.59 Option mark $2.92 · 28%
Notional $3,177.00 Notional lev. 3.63×
Δ per $1 Premium / 1%
IV 187.5% vs Theo
Skew +122 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769773320 2026-01-30 11:42:00 Exit
1768988297 2026-01-21 09:38:17 Entry