traderman1966 Long .HUT260227C56 -$313.34 (-30.23%) on Merrill Lynch in Default Jan 29, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 10.32 Max Cost $1,032.00
Exit CPU 7.20 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-313.34
Reg Fees $0.02 Net % -30.23%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $117.68 Option mark $10.32 · 9%
Notional $11,768.00 Notional lev. 11.40×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769766814 2026-01-30 09:53:34 Exit
1769686290 2026-01-29 11:31:30 Entry