traderman1966 Long .CRWD260220C480 -$1,790.34 (-79.09%) on Merrill Lynch in Default Jan 27, 2026 Jan 29, 2026
Performance Metrics
No patterns
Entry CPU 22.62 Max Cost $2,262.00
Exit CPU 4.73 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-1,790.34
Reg Fees $0.02 Net % -79.09%
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 $678.65 Option mark $22.62 · 3%
Notional $67,865.00 Notional lev. 30.00×
Δ per $1 $0.99/sh Premium / 1% ~29.70%
IV 50.0% vs Theo
Skew 0 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769678477 2026-01-29 09:21:17 Exit
1769504332 2026-01-27 08:58:52 Entry