traderman1966 Long .NEM260227C108 $301.66 (33.41%) on Merrill Lynch in Default Feb 2, 2026 Feb 3, 2026
Performance Metrics
No patterns
Entry CPU 9.07 Max Cost $907.00
Exit CPU 12.10 Open Value $0.00
Max Qty 1 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $301.66
Reg Fees $0.02 Net % 33.41%
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 $96.56 Option mark $9.07 · 9%
Notional $9,656.00 Notional lev. 10.65×
Δ per $1 Premium / 1%
IV 0.0% vs Theo
Skew -50 pts Term
Earnings DTE
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Transactions
2 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1770118933 2026-02-03 11:42:13 Exit
1770036805 2026-02-02 12:53:25 Entry