traderman1966 Long .NFLX260130P87 -$109.34 (-25.06%) on Merrill Lynch in Default Jan 21, 2026 Jan 21, 2026
Performance Metrics
No patterns
Entry CPU 4.31 Max Cost $431.00
Exit CPU 3.23 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-109.34
Reg Fees $0.02 Net % -25.06%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $70.90 Option mark $11.37 · 16%
Notional $7,090.00 Notional lev. 16.45×
Δ per $1 $0.99/sh Premium / 1% ~6.17%
IV 76.2% vs Theo
Skew +32 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769002911 2026-01-21 13:41:51 Exit
1768995273 2026-01-21 11:34:33 Entry