traderman1966 Long .MP260227C55 -$141.34 (-16.37%) on Merrill Lynch in Default Jan 29, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 8.55 Max Cost $855.00
Exit CPU 7.15 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-141.34
Reg Fees $0.02 Net % -16.37%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $52.17 Option mark $8.55 · 16%
Notional $5,217.00 Notional lev. 6.10×
Δ per $1 Premium / 1%
IV 67.8% vs Theo
Skew -5 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769773159 2026-01-30 11:39:19 Exit
1769685926 2026-01-29 11:25:26 Entry