Calendar Spread on Dips (Calls)

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

Total Invested
$76,963.39
Current Value
$82,634.16
Total P&L
$+5,670.77
Return
+7.37%
Positions
24

Strategy Parameters

Positions by Stock (8 stocks, 24 entries)

MRNA Moderna, Inc. Healthcare 📈 📊 🔍
Current: $52.20
Invested: $9,850.02 Value: $6,974.57 P&L: $-2,875.45 (-29.2%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-05
-6.9% dip		 1d $53.83
Now -3.0%		 $54.91 23 $3,271.89 $3,191.62 $-80.27
(-2.5%)
Black-Scholes 		13d / 27d
#2 2026-03-03
-5.7% dip		 3d $49.83
Now +4.8%		 $50.83 25 $3,292.13 $3,640.64 $+348.50
(+10.6%)
Black-Scholes 		11d / 25d
#3 2026-02-12
-1.0% dip		 22d $40.11
Now +30.1%		 $40.91 31 $3,286.00 $142.31 $-3,143.69
(-95.7%)
Black-Scholes 		0d / 6d
GNRC Generac Holdlings Inc. Industrials 📈 📊 🔍
Current: $206.40
Invested: $8,758.42 Value: $7,971.27 P&L: $-787.15 (-9.0%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-05
-0.9% dip		 1d $218.81
Now -5.7%		 $223.19 5 $2,880.16 $2,618.78 $-261.37
(-9.1%)
Black-Scholes 		13d / 27d
#2 2026-03-03
-4.0% dip		 3d $221.21
Now -6.7%		 $225.63 5 $2,911.76 $2,662.83 $-248.93
(-8.5%)
Black-Scholes 		11d / 25d
#3 2026-02-27
-3.8% dip		 7d $225.37
Now -8.4%		 $229.88 5 $2,966.51 $2,689.65 $-276.85
(-9.3%)
Black-Scholes 		7d / 21d
TTD The Trade Desk, Inc. Technology 📈 📊 🔍
Current: $28.91
Invested: $9,849.61 Value: $7,354.56 P&L: $-2,495.05 (-25.3%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-02-27
-0.5% dip		 7d $23.82
Now +21.3%		 $24.30 53 $3,294.50 $2,340.35 $-954.15
(-29.0%)
Black-Scholes 		7d / 21d
#2 2026-02-23
-3.7% dip		 11d $24.17
Now +19.6%		 $24.65 52 $3,279.97 $2,304.06 $-975.91
(-29.8%)
Black-Scholes 		3d / 17d
#3 2026-02-20
-0.6% dip		 14d $25.10
Now +15.2%		 $25.60 50 $3,275.14 $2,710.15 $-564.99
(-17.3%)
Black-Scholes 		0d / 14d
ZS Zscaler, Inc. Technology 📈 📊 🔍
Current: $163.63
Invested: $9,315.02 Value: $14,129.29 P&L: $+4,814.27 (+51.7%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-02-27
-12.2% dip		 7d $146.99
Now +11.3%		 $149.93 8 $3,042.56 $3,368.28 $+325.71
(+10.7%)
Black-Scholes 		7d / 21d
#2 2026-02-23
-10.3% dip		 11d $143.28
Now +14.2%		 $146.15 8 $2,965.76 $3,021.61 $+55.85
(+1.9%)
Black-Scholes 		3d / 17d
#3 2026-02-20
-5.5% dip		 14d $159.75
Now +2.4%		 $162.94 8 $3,306.70 $7,739.41 $+4,432.71
(+134.1%)
Black-Scholes 		0d / 14d
ETSY Etsy, Inc. Consumer Discretionary 📈 📊 🔍
Current: $55.03
Invested: $9,761.91 Value: $12,260.04 P&L: $+2,498.13 (+25.6%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-02
-1.7% dip		 4d $53.97
Now +2.0%		 $55.05 24 $3,292.75 $3,743.84 $+451.09
(+13.7%)
Black-Scholes 		10d / 24d
#2 2026-02-27
-0.5% dip		 7d $54.88
Now +0.3%		 $55.98 23 $3,208.74 $3,991.14 $+782.39
(+24.4%)
Black-Scholes 		7d / 21d
#3 2026-02-25
-1.8% dip		 9d $53.44
Now +3.0%		 $54.51 24 $3,260.41 $4,525.06 $+1,264.65
(+38.8%)
Black-Scholes 		5d / 19d
TEAM Atlassian Corporation Technology 📈 📊 🔍
Current: $83.18
Invested: $9,745.83 Value: $10,254.76 P&L: $+508.93 (+5.2%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-04
-2.0% dip		 2d $76.81
Now +8.3%		 $78.35 17 $3,316.09 $3,457.88 $+141.79
(+4.3%)
Black-Scholes 		12d / 26d
#2 2026-03-02
-1.8% dip		 4d $73.80
Now +12.7%		 $75.28 17 $3,186.13 $3,159.92 $-26.21
(-0.8%)
Black-Scholes 		10d / 24d
#3 2026-02-27
-5.4% dip		 7d $75.13
Now +10.7%		 $76.63 17 $3,243.60 $3,636.96 $+393.36
(+12.1%)
Black-Scholes 		7d / 21d
SMCI Super Micro Computer, Inc. Technology 📈 📊 🔍
Current: $31.72
Invested: $9,888.76 Value: $11,036.05 P&L: $+1,147.29 (+11.6%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-05
-1.3% dip		 1d $32.24
Now -1.6%		 $32.88 41 $3,297.12 $3,297.32 $+0.19
(+0.0%)
Black-Scholes 		13d / 27d
#2 2026-03-03
-3.6% dip		 3d $30.68
Now +3.4%		 $31.29 43 $3,290.62 $3,645.28 $+354.66
(+10.8%)
Black-Scholes 		11d / 25d
#3 2026-02-26
-3.9% dip		 8d $32.28
Now -1.8%		 $32.93 41 $3,301.02 $4,093.46 $+792.44
(+24.0%)
Black-Scholes 		6d / 20d
GFS GlobalFoundries Inc. Technology 📈 📊 🔍
Current: $46.66
Invested: $9,793.82 Value: $12,653.60 P&L: $+2,859.79 (+29.2%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-03
-5.3% dip		 3d $47.22
Now -1.2%		 $48.16 28 $3,296.28 $3,503.10 $+206.82
(+6.3%)
Black-Scholes 		11d / 25d
#2 2026-02-26
-4.0% dip		 8d $46.92
Now -0.6%		 $47.86 28 $3,275.26 $4,182.32 $+907.06
(+27.7%)
Black-Scholes 		6d / 20d
#3 2026-02-23
-0.1% dip		 11d $46.16
Now +1.1%		 $47.08 28 $3,222.27 $4,968.18 $+1,745.91
(+54.2%)
Black-Scholes 		3d / 17d