traderman1966 Long .TGT260320C105 -$570.04 (-24.57%) on Merrill Lynch in Default Jan 20, 2026 Jan 28, 2026
Performance Metrics
No patterns
Entry CPU 7.68 Max Cost $2,304.00
Exit CPU 5.79 Open Value $0.00
Max Qty 3 Current Qty 0
Fees $4.04 Dividends $0.00
Commissions $3.97 Net P/L $-570.04
Reg Fees $0.07 Net % -24.57%
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 $139.57 Option mark $25.51
Notional $41,871.00 Notional lev. 18.17×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769593532 2026-01-28 09:45:32 Exit
1769589134 2026-01-28 08:32:14 Exit
1769000757 2026-01-21 13:05:57 Entry
1768899015 2026-01-20 08:50:15 Entry