traderman1966 Long .WDC260213C255 -$4,271.34 on Merrill Lynch in Default Feb 4, 2026 Feb 13, 2026
Performance Metrics
No patterns
Entry CPU 21.35 Max Cost $4,270.00
Exit CPU 0.00 Open Value $0.00
Max Qty 2 Current Qty 0
Fees $1.34 Dividends $0.00
Commissions $1.32 Net P/L $-4,271.34
Reg Fees $0.02 Net % 0.00%
Portfolio
Default: net liquidation is $-36,687.41 (cash $198,332.59 + open MTM $-235,020.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $586.45 Option mark $21.35 · 4%
Notional $117,290.00 Notional lev. 27.47×
Δ per $1 Premium / 1%
IV vs Theo
Skew Term
Earnings DTE
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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
1770203535 2026-02-04 11:12:15 Entry