traderman1966 Long .AG260227C21 -$765.40 (-37.62%) on Merrill Lynch in Default Jan 29, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 5.05 Max Cost $2,020.00
Exit CPU 3.15 Open Value $0.00
Max Qty 4 Current Qty 0
Fees $5.40 Dividends $0.00
Commissions $5.30 Net P/L $-765.40
Reg Fees $0.10 Net % -37.62%
Portfolio
Default: net liquidation is $-43,241.41 (cash $198,332.59 + open MTM $-241,574.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $17.22 Option mark $5.05 · 29%
Notional $6,888.00 Notional lev. 3.41×
Δ per $1 Premium / 1%
IV 64.8% vs Theo
Skew -12 pts Term
Earnings DTE
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769772314 2026-01-30 11:25:14 Exit
1769766884 2026-01-30 09:54:44 Exit
1769685638 2026-01-29 11:20:38 Entry