Calendar Spread on Rises (Puts)

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

Total Invested
$19,715.86
Current Value
$17,094.60
Total P&L
$-2,621.26
Return
-13.30%
Positions
6

Strategy Parameters

Positions by Stock (2 stocks, 6 entries)

OMC Omnicom Group Inc. Communication Services 📈 📊 🔍
Current: $84.81
Invested: $9,809.16 Value: $12,111.81 P&L: $+2,302.65 (+23.5%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-04
1.4% rise		 2d $85.80
Now -1.2%		 $84.08 20 $3,326.78 $3,520.81 $+194.03
(+5.8%)
Black-Scholes 		12d / 26d
#2 2026-02-26
2.4% rise		 8d $84.71
Now +0.1%		 $83.02 20 $3,284.94 $4,309.38 $+1,024.44
(+31.2%)
Black-Scholes 		6d / 20d
#3 2026-02-24
2.1% rise		 10d $82.46
Now +2.8%		 $80.81 20 $3,197.44 $4,281.61 $+1,084.18
(+33.9%)
Black-Scholes 		4d / 18d
NFLX Netflix, Inc. Communication Services 📈 📊 🔍
Current: $98.71
Invested: $9,906.70 Value: $4,982.79 P&L: $-4,923.91 (-49.7%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-02-27
13.8% rise		 7d $96.24
Now +2.6%		 $94.32 19 $3,319.38 $3,953.30 $+633.92
(+19.1%)
Black-Scholes 		7d / 21d
#2 2026-02-25
6.0% rise		 9d $82.70
Now +19.4%		 $81.05 22 $3,302.74 $878.30 $-2,424.44
(-73.4%)
Black-Scholes 		5d / 19d
#3 2026-02-20
2.2% rise		 14d $78.67
Now +25.5%		 $77.10 23 $3,284.58 $151.19 $-3,133.39
(-95.4%)
Black-Scholes 		0d / 14d