traderman1966 Long .ASTS260220C108 -$794.02 (-17.56%) on Merrill Lynch in Default Jan 30, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 15.00 Max Cost $4,500.00
Exit CPU 12.37 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.02 Dividends $0.00
Commissions $3.96 Net P/L $-794.02
Reg Fees $0.06 Net % -17.56%
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 $65.62 Option mark $15.00 · 23%
Notional $19,686.00 Notional lev. 4.37×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
5 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769774523 2026-01-30 12:02:03 Exit
1769773101 2026-01-30 11:38:21 Exit
1769773013 2026-01-30 11:36:53 Exit
1769767658 2026-01-30 10:07:38 Entry
1769767179 2026-01-30 09:59:39 Entry