Bull Call Spread (Directional Bullish)

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

Net Debit
$78,762.72
Current Value
$99,026.40
Total P&L
$+20,263.68
Return
+25.73%
Positions
24

Strategy Parameters

Positions by Stock (8 stocks, 24 entries)

MRNA Moderna, Inc. Healthcare 📈 📊 🔍
Current: $52.20
Debit: $9,875.92 Value: $14,818.71 P&L: $+4,942.79 (+50.0%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
-6.9% dip		 1d $53.83
Now -3.0%		 $54.91
$56.52		 $55.56 51 $3,291.89 $-429.22
(-13.0%)
Black-Scholes 		29d
Below BE
-6.0% to BE
#2 2026-03-03
-5.7% dip		 3d $49.83
Now +4.8%		 $50.83
$52.32		 $51.43 55 $3,285.46 $+686.37
(+20.9%)
Black-Scholes 		27d
In Profit
+1.5% to BE
#3 2026-02-12
-1.0% dip		 22d $40.11
Now +30.1%		 $40.91
$42.12		 $41.40 68 $3,298.58 $+4,685.63
(+142.1%)
Black-Scholes 		8d
In Profit
+26.1% to BE
GNRC Generac Holdlings Inc. Industrials 📈 📊 🔍
Current: $206.40
Debit: $9,602.54 Value: $6,593.14 P&L: $-3,009.40 (-31.3%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
-0.9% dip		 1d $218.81
Now -5.7%		 $223.19
$229.75		 $225.82 12 $3,155.87 $-765.81
(-24.3%)
Black-Scholes 		29d
Below BE
-8.6% to BE
#2 2026-03-03
-4.0% dip		 3d $221.21
Now -6.7%		 $225.63
$232.27		 $228.29 12 $3,194.60 $-946.10
(-29.6%)
Black-Scholes 		27d
Below BE
-9.6% to BE
#3 2026-02-27
-3.8% dip		 7d $225.37
Now -8.4%		 $229.88
$236.64		 $232.59 12 $3,252.07 $-1,297.49
(-39.9%)
Black-Scholes 		23d
Below BE
-11.3% to BE
TTD The Trade Desk, Inc. Technology 📈 📊 🔍
Current: $28.91
Debit: $9,955.73 Value: $18,633.80 P&L: $+8,678.07 (+87.2%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-02-27
-0.5% dip		 7d $23.82
Now +21.3%		 $24.30
$25.01		 $24.58 117 $3,328.97 $+3,022.33
(+90.8%)
Black-Scholes 		23d
In Profit
+17.6% to BE
#2 2026-02-23
-3.7% dip		 11d $24.17
Now +19.6%		 $24.65
$25.38		 $24.94 113 $3,307.04 $+3,021.65
(+91.4%)
Black-Scholes 		19d
In Profit
+15.9% to BE
#3 2026-02-20
-0.6% dip		 14d $25.10
Now +15.2%		 $25.60
$26.36		 $25.90 109 $3,319.72 $+2,634.08
(+79.3%)
Black-Scholes 		16d
In Profit
+11.6% to BE
ZS Zscaler, Inc. Technology 📈 📊 🔍
Current: $163.63
Debit: $9,717.93 Value: $14,090.72 P&L: $+4,372.79 (+45.0%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-02-27
-12.2% dip		 7d $146.99
Now +11.3%		 $149.93
$154.34		 $151.70 18 $3,181.15 $+1,689.96
(+53.1%)
Black-Scholes 		23d
In Profit
+7.9% to BE
#2 2026-02-23
-10.3% dip		 11d $143.28
Now +14.2%		 $146.15
$150.44		 $147.87 19 $3,266.52 $+2,307.16
(+70.6%)
Black-Scholes 		19d
In Profit
+10.7% to BE
#3 2026-02-20
-5.5% dip		 14d $159.75
Now +2.4%		 $162.94
$167.74		 $164.86 17 $3,270.26 $+375.66
(+11.5%)
Black-Scholes 		16d
Below BE
-0.7% to BE
ETSY Etsy, Inc. Consumer Discretionary 📈 📊 🔍
Current: $55.03
Debit: $9,926.75 Value: $10,707.66 P&L: $+780.90 (+7.9%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-02
-1.7% dip		 4d $53.97
Now +2.0%		 $55.05
$56.67		 $55.70 51 $3,309.17 $+292.46
(+8.8%)
Black-Scholes 		26d
Below BE
-1.2% to BE
#2 2026-02-27
-0.5% dip		 7d $54.88
Now +0.3%		 $55.98
$57.62		 $56.64 50 $3,284.81 $+13.16
(+0.4%)
Black-Scholes 		23d
Below BE
-2.8% to BE
#3 2026-02-25
-1.8% dip		 9d $53.44
Now +3.0%		 $54.51
$56.11		 $55.15 52 $3,332.78 $+475.28
(+14.3%)
Black-Scholes 		21d
Below BE
-0.2% to BE
TEAM Atlassian Corporation Technology 📈 📊 🔍
Current: $83.18
Debit: $9,849.96 Value: $14,626.59 P&L: $+4,776.62 (+48.5%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-04
-2.0% dip		 2d $76.81
Now +8.3%		 $78.35
$80.65		 $79.27 36 $3,316.25 $+1,229.13
(+37.1%)
Black-Scholes 		28d
In Profit
+4.9% to BE
#2 2026-03-02
-1.8% dip		 4d $73.80
Now +12.7%		 $75.28
$77.49		 $76.17 37 $3,274.92 $+1,873.27
(+57.2%)
Black-Scholes 		26d
In Profit
+9.2% to BE
#3 2026-02-27
-5.4% dip		 7d $75.13
Now +10.7%		 $76.63
$78.89		 $77.54 36 $3,258.80 $+1,674.22
(+51.4%)
Black-Scholes 		23d
In Profit
+7.3% to BE
SMCI Super Micro Computer, Inc. Technology 📈 📊 🔍
Current: $31.72
Debit: $9,923.54 Value: $9,849.19 P&L: $-74.35 (-0.7%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
-1.3% dip		 1d $32.24
Now -1.6%		 $32.88
$33.85		 $33.27 85 $3,302.16 $-248.97
(-7.5%)
Black-Scholes 		29d
Below BE
-4.7% to BE
#2 2026-03-03
-3.6% dip		 3d $30.68
Now +3.4%		 $31.29
$32.21		 $31.66 90 $3,316.44 $+518.10
(+15.6%)
Black-Scholes 		27d
In Profit
+0.2% to BE
#3 2026-02-26
-3.9% dip		 8d $32.28
Now -1.8%		 $32.93
$33.89		 $33.31 86 $3,304.94 $-343.47
(-10.4%)
Black-Scholes 		22d
Below BE
-4.8% to BE
GFS GlobalFoundries Inc. Technology 📈 📊 🔍
Current: $46.66
Debit: $9,910.33 Value: $9,706.58 P&L: $-203.75 (-2.1%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-03
-5.3% dip		 3d $47.22
Now -1.2%		 $48.16
$49.58		 $48.73 58 $3,297.81 $-197.00
(-6.0%)
Black-Scholes 		27d
Below BE
-4.2% to BE
#2 2026-02-26
-4.0% dip		 8d $46.92
Now -0.6%		 $47.86
$49.27		 $48.42 59 $3,329.35 $-139.04
(-4.2%)
Black-Scholes 		22d
Below BE
-3.6% to BE
#3 2026-02-23
-0.1% dip		 11d $46.16
Now +1.1%		 $47.08
$48.47		 $47.64 59 $3,283.17 $+132.29
(+4.0%)
Black-Scholes 		19d
Below BE
-2.0% to BE