Calendar Spread on Dips (Calls)

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

Total Invested
$19,783.80
Current Value
$15,047.00
Total P&L
$-4,736.79
Return
-23.94%
Positions
6

Strategy Parameters

Positions by Stock (2 stocks, 6 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
BAX Baxter International Inc. Healthcare 📈 📊 🔍
Current: $17.81
Invested: $9,933.78 Value: $8,072.44 P&L: $-1,861.34 (-18.7%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-05
-2.3% dip		 1d $18.60
Now -4.2%		 $18.97 73 $3,296.23 $3,089.72 $-206.51
(-6.3%)
Black-Scholes 		13d / 27d
#2 2026-03-03
-3.4% dip		 3d $19.03
Now -6.4%		 $19.41 72 $3,326.17 $3,005.21 $-320.96
(-9.6%)
Black-Scholes 		11d / 25d
#3 2026-02-26
-1.8% dip		 8d $20.36
Now -12.5%		 $20.77 67 $3,311.38 $1,977.51 $-1,333.87
(-40.3%)
Black-Scholes 		6d / 20d