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 Price P/L $ $-108.00
Exit CPU 3.23 Div P/L $ $0.00
Fees $1.34 Gross P/L $ $-108.00
Reg Fees $0.02 Net P/L $ $-109.34
Commissions $1.32 P&L% -25.06%
Cash Div. $0.00 Total Ret. % -25.06%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $431.00 Open Value $0.00
Portfolio wt. 0.11% of Default small GAV ~ $399,964.63
Underlying $70.90 Option mark $11.37
Notional $7,090.00 Notional lev. 16.45×
Δ per $1 $0.99/sh Premium / 1% ~6.17%
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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