traderman1966 Long .XLE260227C49 -$1,110.71 on Merrill Lynch in Default Jan 23, 2026 Feb 27, 2026
Performance Metrics
No patterns
Entry CPU 1.58 Max Cost $1,106.00
Exit CPU 0.00 Open Value $0.00
Max Qty 7 Current Qty 0
Fees $4.71 Dividends $0.00
Commissions $4.63 Net P/L $-1,110.71
Reg Fees $0.08 Net % 0.00%
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 $56.20 Option mark $5.66 · 10%
Notional $39,340.00 Notional lev. 35.57×
Δ per $1 $0.99/sh Premium / 1% ~9.83%
IV 173.4% vs Theo
Skew +119 pts Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1772236799 2026-02-27 23:59:59 Exit
1769171198 2026-01-23 12:26:38 Entry
1769171198 2026-01-23 12:26:38 Entry