Bear Put Spread (Directional Bearish)

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

Net Debit
$37,793.48
Current Value
$51,496.16
Total P&L
$+13,702.69
Return
+36.26%
Positions
12

Strategy Parameters

Positions by Stock (4 stocks, 12 entries)

GNRC Generac Holdlings Inc. Industrials 📈 📊 🔍
Current: $206.40
Debit: $9,582.81 Value: $14,381.30 P&L: $+4,798.49 (+50.1%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-02
2.2% rise		 4d $230.38
Now -10.4%		 $225.77
$218.86		 $222.50 10 $3,267.63 $+1,348.20
(+41.3%)
Black-Scholes 		26d
In Profit
+7.2% to BE
#2 2026-02-24
3.4% rise		 10d $235.17
Now -12.2%		 $230.47
$223.41		 $227.13 9 $3,004.84 $+1,574.78
(+52.4%)
Black-Scholes 		20d
In Profit
+9.1% to BE
#3 2026-02-17
4.0% rise		 17d $233.46
Now -11.6%		 $228.79
$221.79		 $225.48 10 $3,310.34 $+1,875.51
(+56.7%)
Black-Scholes 		13d
In Profit
+8.5% to BE
CHRW C.H. Robinson Worldwide, Inc. Industrials 📈 📊 🔍
Current: $178.78
Debit: $9,633.21 Value: $11,985.36 P&L: $+2,352.15 (+24.4%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-03
3.2% rise		 3d $193.32
Now -7.5%		 $189.45
$183.65		 $186.79 12 $3,196.06 $+1,085.05
(+33.9%)
Black-Scholes 		27d
In Profit
+4.3% to BE
#2 2026-02-26
4.6% rise		 8d $184.08
Now -2.9%		 $180.40
$174.88		 $177.86 13 $3,295.76 $+369.86
(+11.2%)
Black-Scholes 		22d
Below BE
-0.5% to BE
#3 2026-02-20
2.6% rise		 14d $190.06
Now -5.9%		 $186.26
$180.56		 $183.64 12 $3,141.39 $+897.24
(+28.6%)
Black-Scholes 		16d
In Profit
+2.6% to BE
EXPD Expeditors International of Wa Industrials 📈 📊 🔍
Current: $145.21
Debit: $9,775.01 Value: $11,274.06 P&L: $+1,499.05 (+15.3%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-03
1.7% rise		 3d $148.04
Now -1.9%		 $145.08
$140.64		 $143.11 16 $3,158.38 $+283.45
(+9.0%)
Black-Scholes 		27d
Below BE
-1.5% to BE
#2 2026-02-26
2.0% rise		 8d $144.72
Now +0.3%		 $141.83
$137.48		 $139.90 17 $3,287.62 $-184.64
(-5.6%)
Black-Scholes 		22d
Below BE
-3.8% to BE
#3 2026-02-20
3.7% rise		 14d $156.30
Now -7.1%		 $153.17
$148.49		 $151.09 16 $3,329.00 $+1,400.24
(+42.1%)
Black-Scholes 		16d
In Profit
+3.9% to BE
DE Deere & Company Industrials 📈 📊 🔍
Current: $583.90
Debit: $8,802.45 Value: $13,855.45 P&L: $+5,052.99 (+57.4%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-02-27
1.7% rise		 7d $629.71
Now -7.3%		 $617.12
$598.22		 $609.15 4 $3,188.57 $+1,600.31
(+50.2%)
Black-Scholes 		23d
In Profit
+4.1% to BE
#2 2026-02-19
11.6% rise		 15d $662.00
Now -11.8%		 $648.76
$628.90		 $640.38 3 $2,512.90 $+2,314.30
(+92.1%)
Black-Scholes 		15d
In Profit
+8.8% to BE
#3 2026-02-11
3.2% rise		 23d $612.69
Now -4.7%		 $600.44
$582.06		 $592.69 4 $3,100.98 $+1,138.39
(+36.7%)
Black-Scholes 		7d
In Profit
+1.5% to BE