traderman1966 Long .IBRX260220C5.5 -$352.04 (-57.43%) on Merrill Lynch in Default Jan 22, 2026 Jan 27, 2026
Performance Metrics
No patterns
Entry CPU 2.02 Price P/L $ $-348.00
Exit CPU 0.86 Div P/L $ $0.00
Fees $4.04 Gross P/L $ $-348.00
Reg Fees $0.07 Net P/L $ $-352.04
Commissions $3.97 P&L% -57.43%
Cash Div. $0.00 Total Ret. % -57.43%
Max Qty 3 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $606.00 Open Value $0.00
Portfolio wt. 0.15% of Default small GAV ~ $399,964.63
Underlying $7.79 Option mark $2.40
Notional $2,337.00 Notional lev. 3.86×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769504007 2026-01-27 08:53:27 Exit
1769082203 2026-01-22 11:43:23 Entry