traderman1966 Long .CCJ260320C115 -$646.70 (-20.35%) on Merrill Lynch in Default Jan 22, 2026 Feb 2, 2026
Performance Metrics
No patterns
Entry CPU 15.82 Max Cost $3,164.00
Exit CPU 12.60 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $-646.70
Reg Fees $0.05 Net % -20.35%
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 $95.99 Option mark $15.82 · 17%
Notional $19,198.00 Notional lev. 6.07×
Δ per $1 Premium / 1%
IV 51.6% vs Theo
Skew +7 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770022881 2026-02-02 09:01:21 Exit
1769071385 2026-01-22 08:43:05 Entry