traderman1966 Long .WDC260213C280 -$1,669.34 (-64.20%) on Merrill Lynch in Default Feb 3, 2026 Feb 4, 2026
Performance Metrics
No patterns
Entry CPU 25.98 Max Cost $2,598.00
Exit CPU 9.30 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-1,669.34
Reg Fees $0.02 Net % -64.20%
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 $586.45 Option mark $25.98 · 4%
Notional $58,645.00 Notional lev. 22.57×
Δ per $1 $0.99/sh Premium / 1% ~22.35%
IV 338.2% vs Theo
Skew +263 pts Term
Earnings DTE
Trade media

No media uploaded for this trade yet.

Chart & fundamentals available when signed in

Sign in to load live charts, stock fundamentals, and SEC filings for this trade.

Sign in
Notes

No notes added for this trade yet.

Community
0

Please login to comment.

No community comments yet.

Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770204707 2026-02-04 11:31:47 Exit
1770107882 2026-02-03 08:38:02 Entry