traderman1966 Long .LULU260227C190 -$594.34 (-47.90%) on Merrill Lynch in Default Jan 22, 2026 Jan 27, 2026
Performance Metrics
No patterns
Entry CPU 12.38 Max Cost $1,238.00
Exit CPU 6.45 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-594.34
Reg Fees $0.02 Net % -47.90%
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 $115.07 Option mark $12.38
Notional $11,507.00 Notional lev. 9.29×
Δ per $1 Premium / 1%
IV vs TV
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769503968 2026-01-27 08:52:48 Exit
1769093945 2026-01-22 14:59:05 Entry