traderman1966 Long .GOOGL260213C330 -$571.34 (-28.83%) on Merrill Lynch in Default Feb 3, 2026 Feb 4, 2026
Performance Metrics
No patterns
Entry CPU 19.77 Max Cost $1,977.00
Exit CPU 14.07 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-571.34
Reg Fees $0.02 Net % -28.83%
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 $343.71 Option mark $24.20 · 7%
Notional $34,371.00 Notional lev. 17.39×
Δ per $1 Premium / 1%
IV 91.9% vs Theo
Skew +68 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770199896 2026-02-04 10:11:36 Exit
1770115058 2026-02-03 10:37:38 Entry