traderman1966 Long .EEM260213C58 -$172.70 (-29.51%) on Merrill Lynch in Default Jan 28, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 2.88 Max Cost $576.00
Exit CPU 2.03 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $-172.70
Reg Fees $0.05 Net % -29.51%
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 $65.70 Option mark $10.50 · 16%
Notional $13,140.00 Notional lev. 22.81×
Δ per $1 Premium / 1%
IV 79.5% vs Theo
Skew +55 pts Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769767281 2026-01-30 10:01:21 Exit
1769593646 2026-01-28 09:47:26 Entry
1769593646 2026-01-28 09:47:26 Entry