traderman1966 Long .PFE260220C20 -$238.70 (-17.93%) on Merrill Lynch in Default Feb 2, 2026 Feb 3, 2026
Performance Metrics
No patterns
Entry CPU 6.58 Max Cost $1,316.00
Exit CPU 5.40 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $-238.70
Reg Fees $0.05 Net % -17.93%
Portfolio
Default: net liquidation is $-36,631.41 (cash $198,332.59 + open MTM $-234,964.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $27.25 Option mark $4.45 · 16%
Notional $5,450.00 Notional lev. 4.14×
Δ per $1 $0.99/sh Premium / 1% ~6.06%
IV 0.0% vs Theo
Skew -25 pts Term
Earnings 74d DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770109272 2026-02-03 09:01:12 Exit
1770031003 2026-02-02 11:16:43 Entry