traderman1966 Long .EEM260227C55 -$182.70 (-16.07%) on Merrill Lynch in Default Jan 29, 2026 Jan 30, 2026
Performance Metrics
No patterns
Entry CPU 5.60 Max Cost $1,120.00
Exit CPU 4.70 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $2.70 Dividends $0.00
Commissions $2.65 Net P/L $-182.70
Reg Fees $0.05 Net % -16.07%
Portfolio
Default: net liquidation is $-36,631.41 (cash $198,332.59 + open MTM $-234,964.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $65.70 Option mark $12.55 · 19%
Notional $13,140.00 Notional lev. 11.73×
Δ per $1 Premium / 1%
IV 192.2% vs Theo
Skew +155 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1769773297 2026-01-30 11:41:37 Exit
1769686113 2026-01-29 11:28:33 Entry