Bull Call Spread (Directional Bullish)

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

Net Debit

$39,100.43

Current Value

$35,066.07

Total P&L

$-4,034.36

Return

-10.32%

Positions

Positions by Stock (4 stocks, 12 entries)

FMC FMC Corporation Materials 📈 📊 🔍

Current: $13.93

Debit: $9,974.08 Value: $8,798.10 P&L: $-1,175.98 (-11.8%)

Entry	Date	Held	Stock Price	Strikes (Buy/Sell)	Breakeven	Contracts	Cost	P&L	Status
#1	2026-03-04 -1.2% dip	2d	$13.68 Now +1.8%	$13.95 $14.36	$14.11	203	$3,325.99	$+295.49 (+8.9%) Black-Scholes	28d Below BE -1.3% to BE
#2	2026-03-02 -2.3% dip	4d	$14.40 Now -3.3%	$14.69 $15.12	$14.86	194	$3,328.15	$-580.84 (-17.5%) Black-Scholes	26d Below BE -6.3% to BE
#3	2026-02-26 -2.5% dip	8d	$14.60 Now -4.6%	$14.89 $15.33	$15.07	189	$3,319.95	$-890.63 (-26.8%) Black-Scholes	22d Below BE -7.5% to BE

ALB Albemarle Corporation Materials 📈 📊 🔍

Current: $163.12

Debit: $9,501.78 Value: $7,731.39 P&L: $-1,770.39 (-18.6%)

Entry	Date	Held	Stock Price	Strikes (Buy/Sell)	Breakeven	Contracts	Cost	P&L	Status
#1	2026-03-05 -2.6% dip	1d	$163.93 Now -0.5%	$167.21 $172.13	$169.17	16	$3,138.29	$-83.25 (-2.7%) Black-Scholes	29d Below BE -3.6% to BE
#2	2026-03-03 -7.5% dip	3d	$164.73 Now -1.0%	$168.02 $172.97	$169.99	16	$3,157.70	$-176.69 (-5.6%) Black-Scholes	27d Below BE -4.0% to BE
#3	2026-02-27 -3.4% dip	7d	$178.67 Now -8.7%	$182.24 $187.60	$184.38	15	$3,205.79	$-1,510.46 (-47.1%) Black-Scholes	23d Below BE -11.5% to BE

NEM Newmont Corporation Materials 📈 📊 🔍

Current: $116.79

Debit: $9,706.79 Value: $8,090.14 P&L: $-1,616.65 (-16.7%)

Entry	Date	Held	Stock Price	Strikes (Buy/Sell)	Breakeven	Contracts	Cost	P&L	Status
#1	2026-03-05 -2.7% dip	1d	$116.09 Now +0.6%	$118.41 $121.89	$119.78	24	$3,279.32	$+114.04 (+3.5%) Black-Scholes	29d Below BE -2.5% to BE
#2	2026-03-03 -7.9% dip	3d	$118.52 Now -1.5%	$120.89 $124.45	$122.29	23	$3,214.14	$-323.59 (-10.1%) Black-Scholes	27d Below BE -4.5% to BE
#3	2026-02-24 -0.1% dip	10d	$124.09 Now -5.9%	$126.57 $130.29	$128.03	22	$3,213.33	$-1,407.10 (-43.8%) Black-Scholes	20d Below BE -8.8% to BE

CE Celanese Corporation Materials 📈 📊 🔍

Current: $50.43

Debit: $9,917.78 Value: $10,446.44 P&L: $+528.66 (+5.3%)

Entry	Date	Held	Stock Price	Strikes (Buy/Sell)	Breakeven	Contracts	Cost	P&L	Status
#1	2026-03-04 -0.3% dip	2d	$51.15 Now -1.4%	$52.17 $53.71	$52.77	55	$3,300.00	$-329.21 (-10.0%) Black-Scholes	28d Below BE -4.4% to BE
#2	2026-03-02 -0.4% dip	4d	$49.73 Now +1.4%	$50.72 $52.22	$51.30	57	$3,331.31	$+288.56 (+8.7%) Black-Scholes	26d Below BE -1.7% to BE
#3	2026-02-26 -1.8% dip	8d	$49.13 Now +2.7%	$50.11 $51.59	$50.69	57	$3,286.47	$+569.32 (+17.3%) Black-Scholes	22d Below BE -0.5% to BE