Calendar Spread on Dips (Calls)

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

Total Invested
$18,432.80
Current Value
$20,568.45
Total P&L
$+2,135.64
Return
+11.59%
Positions
6

Strategy Parameters

Positions by Stock (2 stocks, 6 entries)

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
CHRW C.H. Robinson Worldwide, Inc. Industrials 📈 📊 🔍
Current: $178.78
Invested: $9,674.38 Value: $12,597.17 P&L: $+2,922.79 (+30.2%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-05
-2.7% dip		 1d $184.81
Now -3.3%		 $188.51 7 $3,038.79 $2,917.13 $-121.65
(-4.0%)
Black-Scholes 		13d / 27d
#2 2026-02-25
-0.8% dip		 9d $175.91
Now +1.6%		 $179.43 8 $3,305.66 $4,564.87 $+1,259.21
(+38.1%)
Black-Scholes 		5d / 19d
#3 2026-02-23
-6.8% dip		 11d $177.20
Now +0.9%		 $180.74 8 $3,329.94 $5,115.17 $+1,785.23
(+53.6%)
Black-Scholes 		3d / 17d