traderman1966 Long .BE260130P147 -$296.34 (-26.70%) on Merrill Lynch in Default Jan 21, 2026 Jan 21, 2026
Performance Metrics
No patterns
Entry CPU 11.05 Max Cost $1,105.00
Exit CPU 8.10 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-296.34
Reg Fees $0.02 Net % -26.70%
Portfolio
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $270.89 Option mark $11.05
Notional $27,089.00 Notional lev. 24.51×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769003123 2026-01-21 13:45:23 Exit
1768995922 2026-01-21 11:45:22 Entry