traderman1966 Long .TWST260220C35 -$145.34 (-18.46%) on Merrill Lynch in Default Jan 29, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 7.80 Max Cost $780.00
Exit CPU 6.36 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-145.34
Reg Fees $0.02 Net % -18.46%
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 $98.37 Option mark $7.80 · 8%
Notional $9,837.00 Notional lev. 12.61×
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
1769763583 2026-01-30 08:59:43 Exit
1769692905 2026-01-29 13:21:45 Entry