traderman1966 Long .GME260227C23 -$198.70 (-30.34%) on Merrill Lynch in Default Feb 2, 2026 Feb 3, 2026
Performance Metrics
No patterns
Entry CPU 3.23 Max Cost $646.00
Exit CPU 2.25 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $-198.70
Reg Fees $0.05 Net % -30.34%
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 $21.01 Option mark $3.23 · 15%
Notional $4,202.00 Notional lev. 6.50×
Δ per $1 Premium / 1%
IV 73.4% vs Theo
Skew +12 pts Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770110857 2026-02-03 09:27:37 Exit
1770037969 2026-02-02 13:12:49 Entry
1770037968 2026-02-02 13:12:48 Entry