traderman1966 Long .SNDK260206C660 -$3,334.34 (-78.42%) on Merrill Lynch in Default Feb 3, 2026 Feb 4, 2026
Performance Metrics
No patterns
Entry CPU 42.50 Max Cost $4,250.00
Exit CPU 9.17 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-3,334.34
Reg Fees $0.02 Net % -78.42%
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 $2,037.63 Option mark $42.50 · 2%
Notional $203,763.00 Notional lev. 47.94×
Δ per $1 $0.99/sh Premium / 1% ~47.46%
IV 276.6% vs Theo
Skew +179 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770204665 2026-02-04 11:31:05 Exit
1770113245 2026-02-03 10:07:25 Entry