traderman1966 Long .ASTS260130P101 -$156.34 (-19.25%) on Merrill Lynch in Default Jan 21, 2026 Jan 21, 2026
Performance Metrics
No patterns
Entry CPU 8.05 Max Cost $805.00
Exit CPU 6.50 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-156.34
Reg Fees $0.02 Net % -19.25%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $65.62 Option mark $8.05 · 12% spot
Notional $6,562.00 Notional lev. 8.15×
Δ per $1 $0.99/sh Premium / 1% ~8.07%
IV 0.0% vs Theo
Skew -50 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769003032 2026-01-21 13:43:52 Exit
1768995153 2026-01-21 11:32:33 Entry