Bull Call Spread (Directional Bullish)

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

Net Debit
$78,514.14
Current Value
$85,467.88
Total P&L
$+6,953.74
Return
+8.86%
Positions
24

Strategy Parameters

Positions by Stock (8 stocks, 24 entries)

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
LCID Lucid Group, Inc. Consumer Discretionary 📈 📊 🔍
Current: $9.83
Debit: $9,978.15 Value: $10,345.77 P&L: $+367.62 (+3.7%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
-4.2% dip		 1d $9.84
Now -0.1%		 $10.04
$10.33		 $10.16 287 $3,327.88 $-19.91
(-0.6%)
Black-Scholes 		29d
Below BE
-3.2% to BE
#2 2026-02-27
-5.6% dip		 7d $10.00
Now -1.7%		 $10.20
$10.50		 $10.32 277 $3,323.63 $-333.70
(-10.0%)
Black-Scholes 		23d
Below BE
-4.7% to BE
#3 2026-02-23
-1.2% dip		 11d $9.44
Now +4.1%		 $9.63
$9.91		 $9.74 297 $3,326.63 $+721.23
(+21.7%)
Black-Scholes 		19d
In Profit
+0.9% to BE
RH RH Consumer Discretionary 📈 📊 🔍
Current: $144.60
Debit: $9,650.10 Value: $5,741.59 P&L: $-3,908.51 (-40.5%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-04
-3.1% dip		 2d $150.99
Now -4.2%		 $154.01
$158.54		 $155.82 18 $3,258.89 $-670.84
(-20.6%)
Black-Scholes 		28d
Below BE
-7.2% to BE
#2 2026-03-02
-5.1% dip		 4d $157.33
Now -8.1%		 $160.48
$165.20		 $162.37 17 $3,206.64 $-1,269.85
(-39.6%)
Black-Scholes 		26d
Below BE
-10.9% to BE
#3 2026-02-27
-11.2% dip		 7d $165.71
Now -12.7%		 $169.02
$174.00		 $171.01 16 $3,184.57 $-1,967.82
(-61.8%)
Black-Scholes 		23d
Below BE
-15.4% to BE
POOL Pool Corporation Consumer Discretionary 📈 📊 🔍
Current: $214.83
Debit: $9,549.43 Value: $8,647.79 P&L: $-901.64 (-9.4%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
-1.1% dip		 1d $217.92
Now -1.4%		 $222.28
$228.82		 $224.86 12 $3,098.28 $-260.35
(-8.4%)
Black-Scholes 		29d
Below BE
-4.5% to BE
#2 2026-03-03
-0.4% dip		 3d $221.22
Now -2.9%		 $225.64
$232.28		 $228.26 12 $3,146.09 $-559.79
(-17.8%)
Black-Scholes 		27d
Below BE
-5.9% to BE
#3 2026-02-25
-1.2% dip		 9d $214.75
Now +0.0%		 $219.05
$225.49		 $221.59 13 $3,305.06 $-81.51
(-2.5%)
Black-Scholes 		21d
Below BE
-3.1% to BE
DASH DoorDash, Inc. Consumer Discretionary 📈 📊 🔍
Current: $179.34
Debit: $9,761.90 Value: $12,406.44 P&L: $+2,644.54 (+27.1%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-03
-0.5% dip		 3d $175.46
Now +2.2%		 $178.97
$184.23		 $181.05 16 $3,321.95 $+420.05
(+12.6%)
Black-Scholes 		27d
Below BE
-0.9% to BE
#2 2026-02-27
-2.2% dip		 7d $176.47
Now +1.6%		 $180.00
$185.29		 $182.09 15 $3,132.12 $+271.39
(+8.7%)
Black-Scholes 		23d
Below BE
-1.5% to BE
#3 2026-02-24
-0.2% dip		 10d $164.38
Now +9.1%		 $167.67
$172.60		 $169.62 17 $3,307.83 $+1,953.10
(+59.0%)
Black-Scholes 		20d
In Profit
+5.7% to BE
ROKU Roku, Inc. Consumer Discretionary 📈 📊 🔍
Current: $99.85
Debit: $9,785.19 Value: $17,301.23 P&L: $+7,516.04 (+76.8%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-03
-4.1% dip		 3d $94.07
Now +6.1%		 $95.95
$98.77		 $97.06 29 $3,226.42 $+1,174.97
(+36.4%)
Black-Scholes 		27d
In Profit
+2.9% to BE
#2 2026-02-23
-5.2% dip		 11d $84.42
Now +18.3%		 $86.11
$88.64		 $87.11 33 $3,293.34 $+3,599.99
(+109.3%)
Black-Scholes 		19d
In Profit
+14.6% to BE
#3 2026-02-20
-0.6% dip		 14d $89.06
Now +12.1%		 $90.84
$93.51		 $91.89 31 $3,265.43 $+2,741.09
(+83.9%)
Black-Scholes 		16d
In Profit
+8.7% to BE
MGM MGM Resorts International Consumer Discretionary 📈 📊 🔍
Current: $35.92
Debit: $9,913.58 Value: $10,422.49 P&L: $+508.90 (+5.1%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-02
-3.1% dip		 4d $35.72
Now +0.5%		 $36.43
$37.51		 $36.86 78 $3,321.13 $+79.05
(+2.4%)
Black-Scholes 		26d
Below BE
-2.6% to BE
#2 2026-02-27
-2.0% dip		 7d $36.86
Now -2.6%		 $37.60
$38.70		 $38.03 76 $3,295.80 $-613.83
(-18.6%)
Black-Scholes 		23d
Below BE
-5.6% to BE
#3 2026-02-23
-6.9% dip		 11d $34.25
Now +4.9%		 $34.94
$35.96		 $35.34 82 $3,296.65 $+1,043.69
(+31.7%)
Black-Scholes 		19d
In Profit
+1.6% to BE
KMX CarMax Inc Consumer Discretionary 📈 📊 🔍
Current: $42.03
Debit: $9,949.03 Value: $9,894.92 P&L: $-54.11 (-0.5%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
-0.2% dip		 1d $42.05
Now -0.0%		 $42.89
$44.15		 $43.39 67 $3,325.60 $-17.24
(-0.5%)
Black-Scholes 		29d
Below BE
-3.1% to BE
#2 2026-03-02
-3.2% dip		 4d $41.81
Now +0.5%		 $42.65
$43.90		 $43.14 67 $3,297.68 $+74.81
(+2.3%)
Black-Scholes 		26d
Below BE
-2.6% to BE
#3 2026-02-25
-2.5% dip		 9d $42.06
Now -0.1%		 $42.90
$44.16		 $43.40 67 $3,325.75 $-111.68
(-3.4%)
Black-Scholes 		21d
Below BE
-3.1% to BE