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 Max Cost $606.00
Exit CPU 0.86 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-352.04
Reg Fees $0.07 Net % -57.43%
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 $7.79 Option mark $2.40 · 31%
Notional $2,337.00 Notional lev. 3.86×
Δ per $1 Premium / 1%
IV 0.0% 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
1769504007 2026-01-27 08:53:27 Exit
1769082203 2026-01-22 11:43:23 Entry