Bear Put Spread (Directional Bearish)

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

Net Debit
$9,575.29
Current Value
$14,013.21
Total P&L
$+4,437.92
Return
+46.35%
Positions
3

Strategy Parameters

Positions by Stock (1 stocks, 3 entries)

COF Capital One Financial Corporat Financials 📈 📊 🔍
Current: $186.75
Debit: $9,575.29 Value: $14,013.21 P&L: $+4,437.92 (+46.3%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-04
1.1% rise		 2d $195.83
Now -4.6%		 $191.91
$186.04		 $189.44 13 $3,204.54 $+979.94
(+30.6%)
Black-Scholes 		28d
In Profit
+1.4% to BE
#2 2026-02-26
1.3% rise		 8d $208.47
Now -10.4%		 $204.30
$198.05		 $201.68 12 $3,149.77 $+2,349.60
(+74.6%)
Black-Scholes 		22d
In Profit
+7.4% to BE
#3 2026-02-24
3.5% rise		 10d $196.56
Now -5.0%		 $192.63
$186.73		 $190.15 13 $3,220.98 $+1,108.38
(+34.4%)
Black-Scholes 		20d
In Profit
+1.8% to BE