traderman1966 Long .WDC260220C235 -$737.68 (-14.91%) on Merrill Lynch in Default Jan 30, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 24.65 Max Cost $4,930.00
Exit CPU 20.98 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.68 Dividends $0.00
Commissions $2.64 Net P/L $-737.68
Reg Fees $0.04 Net % -14.91%
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 $586.45 Option mark $24.65 · 4%
Notional $117,290.00 Notional lev. 23.79×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769782884 2026-01-30 14:21:24 Exit
1769782837 2026-01-30 14:20:37 Exit
1769776237 2026-01-30 12:30:37 Entry