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 | 2026-02-27 -0.8% dip |
7d | $44.63 Now +8.1% |
$45.52 $46.86 |
$46.05 | 63 | $3,328.68 |
$+1,701.22
(+51.1%) Black-Scholes |
23d In Profit +4.8% to BE |
| #2 | 2026-02-25 -8.9% dip |
9d | $44.78 Now +7.8% |
$45.68 $47.02 |
$46.21 | 63 | $3,326.68 |
$+1,676.92
(+50.4%) Black-Scholes |
21d In Profit +4.4% to BE |
| #3 | 2026-02-23 -4.0% dip |
11d | $47.87 Now +0.8% |
$48.83 $50.26 |
$49.39 | 59 | $3,326.01 |
$+71.55
(+2.2%) Black-Scholes |
19d Below BE -2.3% to BE |