traderman1966 Long .SLV260213C61 -$1,175.67 on Merrill Lynch in Default Feb 2, 2026 Feb 13, 2026
Performance Metrics
No patterns
Entry CPU 11.75 Price P/L $ $-1,175.00
Exit CPU 0.00 Div P/L $ $0.00
Fees $0.67 Gross P/L $ $-1,175.00
Reg Fees $0.01 Net P/L $ $-1,175.67
Commissions $0.66 P&L% 0.00%
Cash Div. $0.00 Total Ret. % -100.00%
Max Qty 1 Open P/L $ $0.00
Current Qty 0 Open P&L% 0.00%
Max Cost $1,175.00 Open Value $0.00
Portfolio wt. 0.29% of Default small GAV ~ $399,964.63
Underlying $52.49 Option mark $11.75
Notional $5,249.00 Notional lev. 4.47×
Δ per $1 Premium / 1%
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1771027199 2026-02-13 23:59:59 Exit
1770027247 2026-02-02 10:14:07 Entry