traderman1966 Long .RZLV260227C3 -$234.82 (-30.11%) on Merrill Lynch in Default Jan 22, 2026 Jan 23, 2026
Performance Metrics
No patterns
Entry CPU 0.93 Max Cost $744.00
Exit CPU 0.65 Open Value $0.00
Max Qty 8 Current Qty 0
Fees $10.82 Dividends $0.00
Commissions $10.61 Net P/L $-234.82
Reg Fees $0.21 Net % -30.11%
Portfolio
Default: net liquidation is $-44,007.41 (cash $198,332.59 + open MTM $-242,340.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $2.52 Option mark $0.93 · 37%
Notional $2,016.00 Notional lev. 2.71×
Δ per $1 Premium / 1%
IV 109.4% vs Theo
Skew +34 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769169564 2026-01-23 11:59:24 Exit
1769089084 2026-01-22 13:38:04 Entry