traderman1966 Long .CRWV260417C100 -$334.68 (-10.38%) on Merrill Lynch in Default Jan 15, 2026 Feb 2, 2026
Performance Metrics
No patterns
Entry CPU 16.00 Max Cost $3,200.00
Exit CPU 14.34 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.68 Dividends $0.00
Commissions $2.64 Net P/L $-334.68
Reg Fees $0.04 Net % -10.38%
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.
Underlying $107.73 Option mark $16.00
Notional $21,546.00 Notional lev. 6.73×
Δ per $1 Premium / 1%
IV 66.3% vs TV
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
1770021861 2026-02-02 08:44:21 Exit
1769767055 2026-01-30 09:57:35 Exit
1768489006 2026-01-15 14:56:46 Entry