Bear Put Spread (Directional Bearish)

Hypothetical Options Strategy - As of 2026-03-06 Black-Scholes Model

Net Debit
$29,085.20
Current Value
$42,189.71
Total P&L
$+13,104.51
Return
+45.06%
Positions
9

Strategy Parameters

Positions by Stock (3 stocks, 9 entries)

EL Estee Lauder Companies, Inc. ( Consumer Staples 📈 📊 🔍
Current: $93.21
Debit: $9,700.91 Value: $22,826.65 P&L: $+13,125.73 (+135.3%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-02-24
2.0% rise		 10d $115.29
Now -19.1%		 $112.98
$109.53		 $111.58 23 $3,218.98 $+4,312.60
(+134.0%)
Black-Scholes 		20d
In Profit
+16.5% to BE
#2 2026-02-20
2.2% rise		 14d $114.23
Now -18.4%		 $111.95
$108.52		 $110.56 23 $3,200.93 $+4,359.08
(+136.2%)
Black-Scholes 		16d
In Profit
+15.7% to BE
#3 2026-02-17
3.6% rise		 17d $112.14
Now -16.9%		 $109.90
$106.53		 $108.53 24 $3,281.00 $+4,454.05
(+135.8%)
Black-Scholes 		13d
In Profit
+14.1% to BE
SJM The J.M. Smucker Company Consumer Staples 📈 📊 🔍
Current: $110.63
Debit: $9,781.80 Value: $11,358.03 P&L: $+1,576.23 (+16.1%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-04
2.1% rise		 2d $114.73
Now -3.6%		 $112.44
$108.99		 $111.08 24 $3,258.46 $+971.33
(+29.8%)
Black-Scholes 		28d
In Profit
+0.4% to BE
#2 2026-02-26
8.8% rise		 8d $116.00
Now -4.6%		 $113.68
$110.20		 $112.31 24 $3,286.66 $+1,324.90
(+40.3%)
Black-Scholes 		22d
In Profit
+1.5% to BE
#3 2026-02-19
1.7% rise		 15d $109.57
Now +1.0%		 $107.38
$104.09		 $106.09 25 $3,236.67 $-720.00
(-22.2%)
Black-Scholes 		15d
Below BE
-4.3% to BE
SAM Boston Beer Company, Inc. (The Consumer Staples 📈 📊 🔍
Current: $231.48
Debit: $9,602.49 Value: $8,005.03 P&L: $-1,597.46 (-16.6%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-04
2.6% rise		 2d $232.23
Now -0.3%		 $227.59
$220.62		 $224.88 12 $3,255.52 $+55.86
(+1.7%)
Black-Scholes 		28d
Below BE
-2.9% to BE
#2 2026-02-26
3.6% rise		 8d $225.58
Now +2.6%		 $221.07
$214.30		 $218.44 12 $3,161.78 $-900.31
(-28.5%)
Black-Scholes 		22d
Below BE
-6.0% to BE
#3 2026-02-24
1.5% rise		 10d $227.45
Now +1.8%		 $222.90
$216.08		 $220.25 12 $3,185.19 $-753.00
(-23.6%)
Black-Scholes 		20d
Below BE
-5.1% to BE