traderman1966 Long .ASTS260227C101 -$292.34 (-21.23%) on Merrill Lynch in Default Jan 21, 2026 Feb 4, 2026
Performance Metrics
No patterns
Entry CPU 13.71 Max Cost $1,371.00
Exit CPU 10.80 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-292.34
Reg Fees $0.02 Net % -21.23%
Portfolio
Default: net liquidation is $-44,368.41 (cash $198,332.59 + open MTM $-242,701.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $65.62 Option mark $13.71 · 21%
Notional $6,562.00 Notional lev. 4.79×
Δ per $1 Premium / 1%
IV 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
1770204593 2026-02-04 11:29:53 Exit
1769003286 2026-01-21 13:48:06 Entry