traderman1966 Long .RKLB260130P88 -$91.34 (-13.74%) on Merrill Lynch in Default Jan 21, 2026 Jan 21, 2026
Performance Metrics
No patterns
Entry CPU 6.55 Max Cost $655.00
Exit CPU 5.65 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-91.34
Reg Fees $0.02 Net % -13.74%
Portfolio
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $80.69 Option mark $23.55
Notional $8,069.00 Notional lev. 12.32×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769003066 2026-01-21 13:44:26 Exit
1768992428 2026-01-21 10:47:08 Entry