traderman1966 Long .SOFI260306C20 -$167.68 (-16.50%) on Merrill Lynch in Default Jan 29, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 5.00 Max Cost $1,000.00
Exit CPU 4.18 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.68 Dividends $0.00
Commissions $2.64 Net P/L $-167.68
Reg Fees $0.04 Net % -16.50%
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 $17.30 Option mark $5.00 · 29%
Notional $3,460.00 Notional lev. 3.46×
Δ per $1 Premium / 1%
IV 57.4% vs Theo
Skew +8 pts Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769766728 2026-01-30 09:52:08 Exit
1769693766 2026-01-29 13:36:06 Exit
1769685748 2026-01-29 11:22:28 Entry