traderman1966 Long .SLV260206C72 $1.96 (0.66%) on Merrill Lynch in Default Feb 2, 2026 Feb 2, 2026
Performance Metrics
No patterns
Entry CPU 3.02 Max Cost $906.00
Exit CPU 3.04 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $1.96
Reg Fees $0.07 Net % 0.66%
Portfolio
Default: net liquidation is $-38,952.41 (cash $198,332.59 + open MTM $-237,285.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Underlying $52.49 Option mark $3.02
Notional $15,747.00 Notional lev. 17.38×
Δ per $1 Premium / 1%
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770026417 2026-02-02 10:00:17 Exit
1770026417 2026-02-02 10:00:17 Exit
1770026371 2026-02-02 09:59:31 Entry
1770026371 2026-02-02 09:59:31 Entry