Hypothetical Options Strategy - As of 2026-03-06 Black-Scholes Model
| Entry | Date | Held | Stock Price | Strikes (Buy/Sell) |
Breakeven | Contracts | Cost | P&L | Status |
|---|---|---|---|---|---|---|---|---|---|
| #1 | 2026-03-05 2.8% rise |
1d | $48.91 Now -1.3% |
$47.93 $46.46 |
$47.29 | 51 | $3,275.33 |
$+227.03
(+6.9%) Black-Scholes |
29d Below BE -2.1% to BE |
| #2 | 2026-03-03 3.6% rise |
3d | $46.78 Now +3.2% |
$45.84 $44.44 |
$45.23 | 54 | $3,302.98 |
$-609.12
(-18.4%) Black-Scholes |
27d Below BE -6.7% to BE |
| #3 | 2026-02-24 2.7% rise |
10d | $49.15 Now -1.8% |
$48.17 $46.69 |
$47.52 | 51 | $3,298.89 |
$+228.12
(+6.9%) Black-Scholes |
20d Below BE -1.6% to BE |