Bull Call Spread (Directional Bullish)

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

Net Debit
$78,887.19
Current Value
$112,022.06
Total P&L
$+33,134.88
Return
+42.00%
Positions
24

Strategy Parameters

Positions by Stock (8 stocks, 24 entries)

TTD The Trade Desk, Inc. Technology 📈 📊 🔍
Current: $28.91
Debit: $9,955.73 Value: $18,633.80 P&L: $+8,678.07 (+87.2%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-02-27
-0.5% dip		 7d $23.82
Now +21.3%		 $24.30
$25.01		 $24.58 117 $3,328.97 $+3,022.33
(+90.8%)
Black-Scholes 		23d
In Profit
+17.6% to BE
#2 2026-02-23
-3.7% dip		 11d $24.17
Now +19.6%		 $24.65
$25.38		 $24.94 113 $3,307.04 $+3,021.65
(+91.4%)
Black-Scholes 		19d
In Profit
+15.9% to BE
#3 2026-02-20
-0.6% dip		 14d $25.10
Now +15.2%		 $25.60
$26.36		 $25.90 109 $3,319.72 $+2,634.08
(+79.3%)
Black-Scholes 		16d
In Profit
+11.6% to BE
ZS Zscaler, Inc. Technology 📈 📊 🔍
Current: $163.63
Debit: $9,717.93 Value: $14,090.72 P&L: $+4,372.79 (+45.0%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-02-27
-12.2% dip		 7d $146.99
Now +11.3%		 $149.93
$154.34		 $151.70 18 $3,181.15 $+1,689.96
(+53.1%)
Black-Scholes 		23d
In Profit
+7.9% to BE
#2 2026-02-23
-10.3% dip		 11d $143.28
Now +14.2%		 $146.15
$150.44		 $147.87 19 $3,266.52 $+2,307.16
(+70.6%)
Black-Scholes 		19d
In Profit
+10.7% to BE
#3 2026-02-20
-5.5% dip		 14d $159.75
Now +2.4%		 $162.94
$167.74		 $164.86 17 $3,270.26 $+375.66
(+11.5%)
Black-Scholes 		16d
Below BE
-0.7% to BE
TEAM Atlassian Corporation Technology 📈 📊 🔍
Current: $83.18
Debit: $9,849.96 Value: $14,626.59 P&L: $+4,776.62 (+48.5%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-04
-2.0% dip		 2d $76.81
Now +8.3%		 $78.35
$80.65		 $79.27 36 $3,316.25 $+1,229.13
(+37.1%)
Black-Scholes 		28d
In Profit
+4.9% to BE
#2 2026-03-02
-1.8% dip		 4d $73.80
Now +12.7%		 $75.28
$77.49		 $76.17 37 $3,274.92 $+1,873.27
(+57.2%)
Black-Scholes 		26d
In Profit
+9.2% to BE
#3 2026-02-27
-5.4% dip		 7d $75.13
Now +10.7%		 $76.63
$78.89		 $77.54 36 $3,258.80 $+1,674.22
(+51.4%)
Black-Scholes 		23d
In Profit
+7.3% to BE
SMCI Super Micro Computer, Inc. Technology 📈 📊 🔍
Current: $31.72
Debit: $9,923.54 Value: $9,849.19 P&L: $-74.35 (-0.7%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-05
-1.3% dip		 1d $32.24
Now -1.6%		 $32.88
$33.85		 $33.27 85 $3,302.16 $-248.97
(-7.5%)
Black-Scholes 		29d
Below BE
-4.7% to BE
#2 2026-03-03
-3.6% dip		 3d $30.68
Now +3.4%		 $31.29
$32.21		 $31.66 90 $3,316.44 $+518.10
(+15.6%)
Black-Scholes 		27d
In Profit
+0.2% to BE
#3 2026-02-26
-3.9% dip		 8d $32.28
Now -1.8%		 $32.93
$33.89		 $33.31 86 $3,304.94 $-343.47
(-10.4%)
Black-Scholes 		22d
Below BE
-4.8% to BE
GFS GlobalFoundries Inc. Technology 📈 📊 🔍
Current: $46.66
Debit: $9,910.33 Value: $9,706.58 P&L: $-203.75 (-2.1%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-03
-5.3% dip		 3d $47.22
Now -1.2%		 $48.16
$49.58		 $48.73 58 $3,297.81 $-197.00
(-6.0%)
Black-Scholes 		27d
Below BE
-4.2% to BE
#2 2026-02-26
-4.0% dip		 8d $46.92
Now -0.6%		 $47.86
$49.27		 $48.42 59 $3,329.35 $-139.04
(-4.2%)
Black-Scholes 		22d
Below BE
-3.6% to BE
#3 2026-02-23
-0.1% dip		 11d $46.16
Now +1.1%		 $47.08
$48.47		 $47.64 59 $3,283.17 $+132.29
(+4.0%)
Black-Scholes 		19d
Below BE
-2.0% to BE
FIVN Five9, Inc. Technology 📈 📊 🔍
Current: $18.08
Debit: $9,991.17 Value: $13,062.33 P&L: $+3,071.15 (+30.7%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-02-27
-6.7% dip		 7d $17.44
Now +3.7%		 $17.79
$18.31		 $18.00 160 $3,330.57 $+594.42
(+17.8%)
Black-Scholes 		23d
In Profit
+0.5% to BE
#2 2026-02-23
-8.2% dip		 11d $17.74
Now +1.9%		 $18.09
$18.63		 $18.31 154 $3,329.42 $+291.75
(+8.8%)
Black-Scholes 		19d
Below BE
-1.2% to BE
#3 2026-02-17
-2.5% dip		 17d $16.33
Now +10.7%		 $16.66
$17.15		 $16.86 170 $3,331.18 $+2,184.98
(+65.6%)
Black-Scholes 		13d
In Profit
+7.3% to BE
OKTA Okta, Inc. Technology 📈 📊 🔍
Current: $80.51
Debit: $9,831.99 Value: $16,279.59 P&L: $+6,447.60 (+65.6%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-04
-1.1% dip		 2d $71.74
Now +12.2%		 $73.17
$75.33		 $74.03 38 $3,279.97 $+1,872.39
(+57.1%)
Black-Scholes 		28d
In Profit
+8.7% to BE
#2 2026-02-27
-3.7% dip		 7d $72.50
Now +11.0%		 $73.95
$76.12		 $74.82 38 $3,295.47 $+1,856.03
(+56.3%)
Black-Scholes 		23d
In Profit
+7.6% to BE
#3 2026-02-23
-6.4% dip		 11d $69.51
Now +15.8%		 $70.90
$72.99		 $71.74 39 $3,256.54 $+2,719.19
(+83.5%)
Black-Scholes 		19d
In Profit
+12.2% to BE
SHOP Shopify Inc. Technology 📈 📊 🔍
Current: $133.65
Debit: $9,706.52 Value: $15,773.26 P&L: $+6,066.74 (+62.5%)
Entry Date Held Stock Price Strikes
(Buy/Sell)		 Breakeven Contracts Cost P&L Status
#1 2026-03-02
-1.1% dip		 4d $119.38
Now +12.0%		 $121.77
$125.35		 $123.20 23 $3,289.92 $+1,897.47
(+57.7%)
Black-Scholes 		26d
In Profit
+8.5% to BE
#2 2026-02-27
-4.1% dip		 7d $120.73
Now +10.7%		 $123.14
$126.77		 $124.59 22 $3,191.11 $+1,744.84
(+54.7%)
Black-Scholes 		23d
In Profit
+7.3% to BE
#3 2026-02-24
-0.3% dip		 10d $116.93
Now +14.3%		 $119.27
$122.78		 $120.67 23 $3,225.49 $+2,424.43
(+75.2%)
Black-Scholes 		20d
In Profit
+10.8% to BE