Bull Call Spread (Directional Bullish)

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

Net Debit

$29,282.99

Current Value

$25,213.59

Total P&L

$-4,069.40

Return

-13.90%

Positions

Positions by Stock (3 stocks, 9 entries)

EL Estee Lauder Companies, Inc. ( Consumer Staples 📈 📊 🔍

Current: $93.21

Debit: $9,853.50 Value: $4,885.59 P&L: $-4,967.92 (-50.4%)

Entry	Date	Held	Stock Price	Strikes (Buy/Sell)	Breakeven	Contracts	Cost	P&L	Status
#1	2026-03-05 -3.4% dip	1d	$95.87 Now -2.8%	$97.79 $100.66	$98.89	30	$3,294.55	$-690.61 (-21.0%) Black-Scholes	29d Below BE -5.7% to BE
#2	2026-03-03 -1.5% dip	3d	$98.71 Now -5.6%	$100.68 $103.65	$101.82	29	$3,295.58	$-1,383.04 (-42.0%) Black-Scholes	27d Below BE -8.4% to BE
#3	2026-02-27 -2.2% dip	7d	$109.47 Now -14.8%	$111.66 $114.94	$112.92	26	$3,263.38	$-2,894.28 (-88.7%) Black-Scholes	23d Below BE -17.4% to BE

SJM The J.M. Smucker Company Consumer Staples 📈 📊 🔍

Current: $110.63

Debit: $9,857.44 Value: $7,787.31 P&L: $-2,070.13 (-21.0%)

Entry	Date	Held	Stock Price	Strikes (Buy/Sell)	Breakeven	Contracts	Cost	P&L	Status
#1	2026-03-05 -3.0% dip	1d	$111.34 Now -0.6%	$113.57 $116.91	$114.83	26	$3,273.86	$-187.82 (-5.7%) Black-Scholes	29d Below BE -3.7% to BE
#2	2026-03-03 -2.0% dip	3d	$112.35 Now -1.5%	$114.60 $117.97	$115.87	26	$3,303.35	$-475.07 (-14.4%) Black-Scholes	27d Below BE -4.5% to BE
#3	2026-02-27 -0.0% dip	7d	$115.95 Now -4.6%	$118.27 $121.75	$119.58	25	$3,280.23	$-1,407.23 (-42.9%) Black-Scholes	23d Below BE -7.5% to BE

SAM Boston Beer Company, Inc. (The Consumer Staples 📈 📊 🔍

Current: $231.48

Debit: $9,572.05 Value: $12,540.69 P&L: $+2,968.64 (+31.0%)

Entry	Date	Held	Stock Price	Strikes (Buy/Sell)	Breakeven	Contracts	Cost	P&L	Status
#1	2026-03-05 -0.5% dip	1d	$231.18 Now +0.1%	$235.80 $242.74	$238.40	12	$3,123.02	$+20.70 (+0.7%) Black-Scholes	29d Below BE -2.9% to BE
#2	2026-03-02 -1.6% dip	4d	$223.16 Now +3.7%	$227.62 $234.32	$230.13	13	$3,266.20	$+1,065.34 (+32.6%) Black-Scholes	26d In Profit +0.6% to BE
#3	2026-02-25 -4.3% dip	9d	$217.76 Now +6.3%	$222.12 $228.65	$224.57	13	$3,182.83	$+1,882.60 (+59.1%) Black-Scholes	21d In Profit +3.1% to BE