traderman1966 Long .GLXY260220C26 -$296.70 (-50.17%) on Merrill Lynch in Default Feb 2, 2026 Feb 3, 2026
Performance Metrics
No patterns
Entry CPU 2.93 Max Cost $586.00
Exit CPU 1.46 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $-296.70
Reg Fees $0.05 Net % -50.17%
Portfolio
Default: net liquidation is $-38,894.41 (cash $198,332.59 + open MTM $-237,227.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $25.86 Option mark $1.02 · 4%
Notional $5,172.00 Notional lev. 8.83×
Δ per $1 Premium / 1%
IV 150.8% 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
1770107726 2026-02-03 08:35:26 Exit
1770038137 2026-02-02 13:15:37 Entry
1770033382 2026-02-02 11:56:22 Entry