Calendar Spread on Rises (Puts)

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

Total Invested
$77,333.51
Current Value
$85,887.70
Total P&L
$+8,554.19
Return
+11.06%
Positions
24

Strategy Parameters

Positions by Stock (8 stocks, 24 entries)

MRNA Moderna, Inc. Healthcare 📈 📊 🔍
Current: $52.20
Invested: $9,644.67 Value: $11,249.86 P&L: $+1,605.18 (+16.6%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-04
16.0% rise		 2d $57.80
Now -9.7%		 $56.64 23 $3,201.86 $2,855.14 $-346.72
(-10.8%)
Black-Scholes 		12d / 26d
#2 2026-02-27
3.6% rise		 7d $53.57
Now -2.6%		 $52.50 25 $3,225.91 $4,033.94 $+808.03
(+25.0%)
Black-Scholes 		7d / 21d
#3 2026-02-25
1.7% rise		 9d $51.37
Now +1.6%		 $50.34 26 $3,216.91 $4,360.77 $+1,143.87
(+35.6%)
Black-Scholes 		5d / 19d
GNRC Generac Holdlings Inc. Industrials 📈 📊 🔍
Current: $206.40
Invested: $8,936.41 Value: $7,316.78 P&L: $-1,619.63 (-18.1%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-02
2.2% rise		 4d $230.38
Now -10.4%		 $225.77 6 $3,315.72 $2,997.86 $-317.86
(-9.6%)
Black-Scholes 		10d / 24d
#2 2026-02-24
3.4% rise		 10d $235.17
Now -12.2%		 $230.47 5 $2,820.63 $2,519.18 $-301.44
(-10.7%)
Black-Scholes 		4d / 18d
#3 2026-02-17
4.0% rise		 17d $233.46
Now -11.6%		 $228.79 5 $2,800.06 $1,799.74 $-1,000.33
(-35.7%)
Black-Scholes 		0d / 11d
TTD The Trade Desk, Inc. Technology 📈 📊 🔍
Current: $28.91
Invested: $9,972.37 Value: $7,922.42 P&L: $-2,049.94 (-20.6%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-05
18.4% rise		 1d $29.79
Now -3.0%		 $29.19 47 $3,326.72 $3,373.71 $+46.99
(+1.4%)
Black-Scholes 		13d / 27d
#2 2026-03-03
2.8% rise		 3d $25.00
Now +15.6%		 $24.50 56 $3,326.90 $2,419.12 $-907.78
(-27.3%)
Black-Scholes 		11d / 25d
#3 2026-02-24
3.2% rise		 10d $24.94
Now +15.9%		 $24.44 56 $3,318.75 $2,129.60 $-1,189.15
(-35.8%)
Black-Scholes 		4d / 18d
ZS Zscaler, Inc. Technology 📈 📊 🔍
Current: $163.63
Invested: $9,481.07 Value: $10,596.33 P&L: $+1,115.26 (+11.8%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-05
3.7% rise		 1d $161.96
Now +1.0%		 $158.72 8 $3,050.81 $3,126.36 $+75.55
(+2.5%)
Black-Scholes 		13d / 27d
#2 2026-03-03
4.1% rise		 3d $154.67
Now +5.8%		 $151.58 9 $3,277.77 $3,333.67 $+55.90
(+1.7%)
Black-Scholes 		11d / 25d
#3 2026-02-26
7.5% rise		 8d $167.36
Now -2.2%		 $164.01 8 $3,152.49 $4,136.30 $+983.81
(+31.2%)
Black-Scholes 		6d / 20d
ETSY Etsy, Inc. Consumer Discretionary 📈 📊 🔍
Current: $55.03
Invested: $9,853.64 Value: $12,375.46 P&L: $+2,521.81 (+25.6%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-05
1.8% rise		 1d $56.63
Now -2.8%		 $55.50 25 $3,271.08 $3,321.74 $+50.66
(+1.5%)
Black-Scholes 		13d / 27d
#2 2026-02-26
3.3% rise		 8d $55.18
Now -0.3%		 $54.08 26 $3,314.89 $4,363.96 $+1,049.07
(+31.6%)
Black-Scholes 		6d / 20d
#3 2026-02-24
3.9% rise		 10d $54.40
Now +1.2%		 $53.31 26 $3,267.67 $4,689.75 $+1,422.08
(+43.5%)
Black-Scholes 		4d / 18d
TEAM Atlassian Corporation Technology 📈 📊 🔍
Current: $83.18
Invested: $9,792.84 Value: $10,558.55 P&L: $+765.70 (+7.8%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-05
7.4% rise		 1d $82.51
Now +0.8%		 $80.86 17 $3,237.23 $3,319.40 $+82.16
(+2.5%)
Black-Scholes 		13d / 27d
#2 2026-03-03
6.2% rise		 3d $78.38
Now +6.1%		 $76.81 18 $3,255.97 $3,273.22 $+17.25
(+0.5%)
Black-Scholes 		11d / 25d
#3 2026-02-26
8.5% rise		 8d $79.43
Now +4.7%		 $77.84 18 $3,299.64 $3,965.93 $+666.29
(+20.2%)
Black-Scholes 		6d / 20d
SMCI Super Micro Computer, Inc. Technology 📈 📊 🔍
Current: $31.72
Invested: $9,873.16 Value: $15,099.64 P&L: $+5,226.48 (+52.9%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-04
6.4% rise		 2d $32.65
Now -2.9%		 $32.00 45 $3,326.17 $3,475.66 $+149.49
(+4.5%)
Black-Scholes 		12d / 26d
#2 2026-02-25
7.9% rise		 9d $33.60
Now -5.6%		 $32.93 43 $3,270.70 $4,207.02 $+936.32
(+28.6%)
Black-Scholes 		5d / 19d
#3 2026-02-19
8.2% rise		 15d $32.16
Now -1.4%		 $31.52 45 $3,276.28 $7,416.95 $+4,140.67
(+126.4%)
Black-Scholes 		0d / 13d
GFS GlobalFoundries Inc. Technology 📈 📊 🔍
Current: $46.66
Invested: $9,779.35 Value: $10,768.68 P&L: $+989.33 (+10.1%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-05
1.6% rise		 1d $48.33
Now -3.5%		 $47.36 30 $3,280.06 $3,309.11 $+29.05
(+0.9%)
Black-Scholes 		13d / 27d
#2 2026-03-02
4.9% rise		 4d $49.87
Now -6.4%		 $48.87 29 $3,271.83 $3,400.16 $+128.34
(+3.9%)
Black-Scholes 		10d / 24d
#3 2026-02-27
1.3% rise		 7d $47.55
Now -1.9%		 $46.60 30 $3,227.45 $4,059.40 $+831.95
(+25.8%)
Black-Scholes 		7d / 21d