traderman1966 Long .NEM260227C110 -$1,040.67 on Merrill Lynch in Default Feb 4, 2026 Feb 27, 2026
Performance Metrics
No patterns
Entry CPU 10.40 Max Cost $1,040.00
Exit CPU 0.00 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $0.67 Dividends $0.00
Commissions $0.66 Net P/L $-1,040.67
Reg Fees $0.01 Net % 0.00%
Portfolio
Default: net liquidation is $-43,129.41 (cash $198,332.59 + open MTM $-241,462.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $96.56 Option mark $10.40 · 11%
Notional $9,656.00 Notional lev. 9.28×
Δ per $1 Premium / 1%
IV 78.4% vs Theo
Skew -14 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1772236799 2026-02-27 23:59:59 Exit
1770201105 2026-02-04 10:31:45 Entry