traderman1966 Long .MU260306C365 -$666.34 (-16.10%) on Merrill Lynch in Default Jan 22, 2026 Feb 4, 2026
Performance Metrics
No patterns
Entry CPU 41.30 Max Cost $4,130.00
Exit CPU 34.65 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-666.34
Reg Fees $0.02 Net % -16.10%
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 $895.34 Option mark $41.30 · 5%
Notional $89,534.00 Notional lev. 21.68×
Δ per $1 Premium / 1%
IV 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
1770205803 2026-02-04 11:50:03 Exit
1769071640 2026-01-22 08:47:20 Entry