traderman1966 Long .SLV260220C68 -$7,103.77 (-69.08%) on Merrill Lynch in Default Jan 30, 2026 Feb 20, 2026
Performance Metrics
No patterns
Entry CPU 12.84 Max Cost $10,270.00
Exit CPU 3.97 Open Value $0.00
Max Qty 8 Current Qty 0
Fees $8.77 Dividends $0.00
Commissions $8.61 Net P/L $-7,103.77
Reg Fees $0.16 Net % -69.08%
Portfolio
Default: net liquidation is $-39,669.41 (cash $198,332.59 + open MTM $-238,002.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $52.49 Option mark $12.84 · 25%
Notional $41,992.00 Notional lev. 4.09×
Δ per $1 Premium / 1%
IV 92.2% vs Theo
Skew Term
Earnings DTE
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Transactions
4 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1771631999 2026-02-20 23:59:59 Exit
1770026454 2026-02-02 10:00:54 Exit
1769778065 2026-01-30 13:01:05 Entry
1769777489 2026-01-30 12:51:29 Entry