traderman1966 Long .MSTR260206P143 -$229.34 (-26.21%) on Merrill Lynch in Default Jan 29, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 8.70 Max Cost $870.00
Exit CPU 6.42 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-229.34
Reg Fees $0.02 Net % -26.21%
Portfolio
Default: net liquidation is $-41,186.41 (cash $198,332.59 + open MTM $-239,519.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $85.33 Option mark $8.70
Notional $8,533.00 Notional lev. 9.81×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769764629 2026-01-30 09:17:09 Exit
1769693673 2026-01-29 13:34:33 Entry