traderman1966 Long .QQQ260220C600 $87.66 (4.09%) on Merrill Lynch in Default Jan 20, 2026 Jan 21, 2026
Performance Metrics
No patterns
Entry CPU 21.75 Max Cost $2,175.00
Exit CPU 22.64 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $87.66
Reg Fees $0.02 Net % 4.09%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $731.07 Option mark $83.28 · 11%
Notional $73,107.00 Notional lev. 33.61×
Δ per $1 $0.99/sh Premium / 1% ~8.69%
IV 129.3% 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
1768993219 2026-01-21 11:00:19 Exit
1768919887 2026-01-20 14:38:07 Entry