Bull Call Spread (Directional Bullish)

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

Net Debit

$37,606.10

Current Value

$33,181.17

Total P&L

$-4,424.93

Return

-11.77%

Positions

Positions by Stock (4 stocks, 12 entries)

GNRC Generac Holdlings Inc. Industrials 📈 📊 🔍

Current: $206.40

Debit: $9,602.54 Value: $6,593.14 P&L: $-3,009.40 (-31.3%)

Entry	Date	Held	Stock Price	Strikes (Buy/Sell)	Breakeven	Contracts	Cost	P&L	Status
#1	2026-03-05 -0.9% dip	1d	$218.81 Now -5.7%	$223.19 $229.75	$225.82	12	$3,155.87	$-765.81 (-24.3%) Black-Scholes	29d Below BE -8.6% to BE
#2	2026-03-03 -4.0% dip	3d	$221.21 Now -6.7%	$225.63 $232.27	$228.29	12	$3,194.60	$-946.10 (-29.6%) Black-Scholes	27d Below BE -9.6% to BE
#3	2026-02-27 -3.8% dip	7d	$225.37 Now -8.4%	$229.88 $236.64	$232.59	12	$3,252.07	$-1,297.49 (-39.9%) Black-Scholes	23d Below BE -11.3% to BE

CHRW C.H. Robinson Worldwide, Inc. Industrials 📈 📊 🔍

Current: $178.78

Debit: $9,667.23 Value: $9,468.62 P&L: $-198.61 (-2.1%)

Entry	Date	Held	Stock Price	Strikes (Buy/Sell)	Breakeven	Contracts	Cost	P&L	Status
#1	2026-03-05 -2.7% dip	1d	$184.81 Now -3.3%	$188.51 $194.05	$190.72	15	$3,318.18	$-527.83 (-15.9%) Black-Scholes	29d Below BE -6.3% to BE
#2	2026-02-25 -0.8% dip	9d	$175.91 Now +1.6%	$179.43 $184.71	$181.54	15	$3,162.33	$+237.77 (+7.5%) Black-Scholes	21d Below BE -1.5% to BE
#3	2026-02-23 -6.8% dip	11d	$177.20 Now +0.9%	$180.74 $186.06	$182.86	15	$3,186.72	$+91.45 (+2.9%) Black-Scholes	19d Below BE -2.2% to BE

EXPD Expeditors International of Wa Industrials 📈 📊 🔍

Current: $145.21

Debit: $9,794.14 Value: $11,167.47 P&L: $+1,373.33 (+14.0%)

Entry	Date	Held	Stock Price	Strikes (Buy/Sell)	Breakeven	Contracts	Cost	P&L	Status
#1	2026-03-05 -0.1% dip	1d	$146.72 Now -1.0%	$149.65 $154.06	$151.40	19	$3,320.27	$-195.92 (-5.9%) Black-Scholes	29d Below BE -4.1% to BE
#2	2026-02-24 -7.2% dip	10d	$138.83 Now +4.6%	$141.61 $145.77	$143.26	20	$3,296.73	$+914.11 (+27.7%) Black-Scholes	20d In Profit +1.4% to BE
#3	2026-02-12 -13.2% dip	22d	$140.56 Now +3.3%	$143.37 $147.59	$145.04	19	$3,177.14	$+655.14 (+20.6%) Black-Scholes	8d In Profit +0.1% to BE

DE Deere & Company Industrials 📈 📊 🔍

Current: $583.90

Debit: $8,542.19 Value: $5,951.95 P&L: $-2,590.25 (-30.3%)

Entry	Date	Held	Stock Price	Strikes (Buy/Sell)	Breakeven	Contracts	Cost	P&L	Status
#1	2026-03-05 -3.8% dip	1d	$590.69 Now -1.1%	$602.50 $620.22	$609.40	4	$2,758.20	$-219.45 (-8.0%) Black-Scholes	29d Below BE -4.2% to BE
#2	2026-03-03 -1.8% dip	3d	$619.22 Now -5.7%	$631.60 $650.18	$638.83	4	$2,892.02	$-1,107.80 (-38.3%) Black-Scholes	27d Below BE -8.6% to BE
#3	2026-02-26 -0.7% dip	8d	$619.46 Now -5.7%	$631.85 $650.43	$639.08	4	$2,891.97	$-1,263.00 (-43.7%) Black-Scholes	22d Below BE -8.6% to BE