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 -0.7% dip |
1d | $53.24 Now +2.3% |
$54.30 $55.90 |
$54.90 | 55 | $3,313.17 |
$+640.53
(+19.3%) Black-Scholes |
29d Below BE -0.8% to BE |
| #2 | 2026-03-03 -1.0% dip |
3d | $53.68 Now +1.5% |
$54.75 $56.36 |
$55.36 | 54 | $3,273.43 |
$+379.32
(+11.6%) Black-Scholes |
27d Below BE -1.6% to BE |
| #3 | 2026-02-25 -1.9% dip |
9d | $50.94 Now +6.9% |
$51.96 $53.49 |
$52.54 | 57 | $3,280.64 |
$+2,094.74
(+63.9%) Black-Scholes |
21d In Profit +3.7% to BE |