traderman1966 Long .ASTS260227C108 -$451.34 (-24.39%) on Merrill Lynch in Default Jan 29, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 18.45 Max Cost $1,845.00
Exit CPU 13.95 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-451.34
Reg Fees $0.02 Net % -24.39%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $65.62 Option mark $18.45
Notional $6,562.00 Notional lev. 3.56×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769773069 2026-01-30 11:37:49 Exit
1769685473 2026-01-29 11:17:53 Entry