traderman1966 Long .SLV260213C65 -$885.67 on Merrill Lynch in Default Feb 2, 2026 Feb 13, 2026
Performance Metrics
No patterns
Entry CPU 8.85 Max Cost $885.00
Exit CPU 0.00 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.67 Dividends $0.00
Commissions $0.66 Net P/L $-885.67
Reg Fees $0.01 Net % 0.00%
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 $52.49 Option mark $8.85 · 17%
Notional $5,249.00 Notional lev. 5.93×
Δ per $1 Premium / 1%
IV 50.0% vs Theo
Skew -13 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1771027199 2026-02-13 23:59:59 Exit
1770027370 2026-02-02 10:16:10 Entry