traderman1966 Long .GDX260227C91 -$870.67 on Merrill Lynch in Default Feb 4, 2026 Feb 27, 2026
Performance Metrics
No patterns
Entry CPU 8.70 Max Cost $870.00
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 $-870.67
Reg Fees $0.01 Net % 0.00%
Portfolio
Default: net liquidation is $-40,476.41 (cash $198,332.59 + open MTM $-238,809.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $75.67 Option mark $8.70 · 12%
Notional $7,567.00 Notional lev. 8.70×
Δ per $1 Premium / 1%
IV 49.4% vs Theo
Skew 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
1770201467 2026-02-04 10:37:47 Entry