traderman1966 Long .SLV260130P87 -$66.34 (-12.75%) on Merrill Lynch in Default Jan 21, 2026 Jan 22, 2026
Performance Metrics
No patterns
Entry CPU 5.10 Max Cost $510.00
Exit CPU 4.45 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-66.34
Reg Fees $0.02 Net % -12.75%
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 $52.49 Option mark $5.10 · 10%
Notional $5,249.00 Notional lev. 10.29×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769071096 2026-01-22 08:38:16 Exit
1768992684 2026-01-21 10:51:24 Entry