traderman1966 Long .SLVP260220C42 -$578.70 (-51.89%) on Merrill Lynch in Default Jan 29, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 5.55 Max Cost $1,110.00
Exit CPU 2.67 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $-578.70
Reg Fees $0.05 Net % -51.89%
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 $31.21 Option mark $5.55 · 18%
Notional $6,242.00 Notional lev. 5.62×
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
1769772270 2026-01-30 11:24:30 Exit
1769687247 2026-01-29 11:47:27 Entry