traderman1966 Long .SNDK260213C620 -$8,891.34 on Merrill Lynch in Default Feb 4, 2026 Feb 13, 2026
Performance Metrics
No patterns
Entry CPU 44.45 Max Cost $8,890.00
Exit CPU 0.00 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-8,891.34
Reg Fees $0.02 Net % 0.00%
Portfolio
Default: net liquidation is $-43,818.41 (cash $198,332.59 + open MTM $-242,151.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $2,037.63 Option mark $44.45 · 2%
Notional $407,526.00 Notional lev. 45.84×
Δ per $1 $0.99/sh Premium / 1% ~45.38%
IV 0.0% vs Theo
Skew -50 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
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1771027199 2026-02-13 23:59:59 Exit
1770206207 2026-02-04 11:56:47 Entry
1770206207 2026-02-04 11:56:47 Entry