traderman1966 Long .COST260227C970 -$1,306.34 (-43.50%) on Merrill Lynch in Default Jan 21, 2026 Jan 29, 2026
Performance Metrics
No patterns
Entry CPU 30.00 Max Cost $3,000.00
Exit CPU 16.95 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-1,306.34
Reg Fees $0.02 Net % -43.50%
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 $924.67 Option mark $9.65 · 1%
Notional $92,467.00 Notional lev. 30.82×
Δ per $1 Premium / 1%
IV 3.1% 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
1769680322 2026-01-29 09:52:02 Exit
1768995856 2026-01-21 11:44:16 Entry