Bull Call Spread (Directional Bullish)

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

Net Debit
$9,522.51
Current Value
$6,767.39
Total P&L
$-2,755.12
Return
-28.93%
Positions
3

Strategy Parameters

Positions by Stock (1 stocks, 3 entries)

COF Capital One Financial Corporat Financials 📈 📊 🔍
Current: $186.75
Debit: $9,522.51 Value: $6,767.39 P&L: $-2,755.12 (-28.9%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
-0.8% dip		 1d $194.27
Now -3.9%		 $198.16
$203.98		 $200.42 14 $3,164.96 $-818.23
(-25.9%)
Black-Scholes 		29d
Below BE
-6.8% to BE
#2 2026-03-03
-0.3% dip		 3d $193.73
Now -3.6%		 $197.60
$203.42		 $199.86 14 $3,165.08 $-809.25
(-25.6%)
Black-Scholes 		27d
Below BE
-6.6% to BE
#3 2026-02-27
-6.2% dip		 7d $195.64
Now -4.5%		 $199.55
$205.42		 $201.83 14 $3,192.47 $-1,127.64
(-35.3%)
Black-Scholes 		23d
Below BE
-7.5% to BE