Bull Call Spread (Directional Bullish)

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

Net Debit
$29,620.25
Current Value
$29,914.81
Total P&L
$+294.55
Return
+0.99%
Positions
9

Strategy Parameters

Positions by Stock (3 stocks, 9 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
BAX Baxter International Inc. Healthcare 📈 📊 🔍
Current: $17.81
Debit: $9,960.09 Value: $6,237.54 P&L: $-3,722.55 (-37.4%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
-2.3% dip		 1d $18.60
Now -4.2%		 $18.97
$19.53		 $19.19 148 $3,315.28 $-659.22
(-19.9%)
Black-Scholes 		29d
Below BE
-7.2% to BE
#2 2026-03-03
-3.4% dip		 3d $19.03
Now -6.4%		 $19.41
$19.98		 $19.64 146 $3,328.89 $-1,026.10
(-30.8%)
Black-Scholes 		27d
Below BE
-9.3% to BE
#3 2026-02-26
-1.8% dip		 8d $20.36
Now -12.5%		 $20.77
$21.38		 $21.01 136 $3,315.92 $-2,037.24
(-61.4%)
Black-Scholes 		22d
Below BE
-15.2% to BE
ILMN Illumina, Inc. Healthcare 📈 📊 🔍
Current: $124.69
Debit: $9,784.24 Value: $8,858.55 P&L: $-925.68 (-9.5%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
-0.6% dip		 1d $128.24
Now -2.8%		 $130.80
$134.65		 $132.30 22 $3,310.75 $-589.46
(-17.8%)
Black-Scholes 		29d
Below BE
-5.8% to BE
#2 2026-03-03
-2.5% dip		 3d $129.56
Now -3.8%		 $132.15
$136.04		 $133.67 21 $3,192.52 $-805.58
(-25.2%)
Black-Scholes 		27d
Below BE
-6.7% to BE
#3 2026-02-25
-0.8% dip		 9d $121.87
Now +2.3%		 $124.31
$127.96		 $125.74 23 $3,280.97 $+469.36
(+14.3%)
Black-Scholes 		21d
Below BE
-0.8% to BE