traderman1966 Long .APLD260417C33 -$232.70 (-16.55%) on Merrill Lynch in Default Jan 21, 2026 Feb 4, 2026
Performance Metrics
No patterns
Entry CPU 6.95 Max Cost $1,390.00
Exit CPU 5.80 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $-232.70
Reg Fees $0.05 Net % -16.55%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $40.95 Option mark $6.95 · 17%
Notional $8,190.00 Notional lev. 5.89×
Δ per $1 $0.99/sh Premium / 1% ~5.83%
IV 87.4% 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
1770202769 2026-02-04 10:59:29 Exit
1769000952 2026-01-21 13:09:12 Entry