Calendar Spread on Rises (Puts)

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

Total Invested
$29,421.38
Current Value
$24,547.98
Total P&L
$-4,873.40
Return
-16.56%
Positions
9

Strategy Parameters

Positions by Stock (3 stocks, 9 entries)

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
LCID Lucid Group, Inc. Consumer Discretionary 📈 📊 🔍
Current: $9.83
Invested: $9,966.81 Value: $12,117.09 P&L: $+2,150.28 (+21.6%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-04
1.6% rise		 2d $10.27
Now -4.3%		 $10.06 147 $3,326.83 $3,414.64 $+87.81
(+2.6%)
Black-Scholes 		12d / 26d
#2 2026-02-26
3.0% rise		 8d $10.59
Now -7.2%		 $10.38 142 $3,316.14 $3,827.39 $+511.25
(+15.4%)
Black-Scholes 		6d / 20d
#3 2026-02-24
5.1% rise		 10d $9.92
Now -0.9%		 $9.72 152 $3,323.84 $4,875.06 $+1,551.22
(+46.7%)
Black-Scholes 		4d / 18d
RH RH Consumer Discretionary 📈 📊 🔍
Current: $144.60
Invested: $9,600.93 Value: $55.44 P&L: $-9,545.49 (-99.4%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-02-26
1.4% rise		 8d $186.61
Now -22.5%		 $182.88 8 $3,232.64 $514.56 $-2,718.08
(-84.1%)
Black-Scholes 		6d / 20d
#2 2026-02-20
1.5% rise		 14d $207.73
Now -30.4%		 $203.58 7 $3,148.73 $-231.70 $-3,380.43
(-107.4%)
Black-Scholes 		0d / 14d
#3 2026-02-18
1.8% rise		 16d $212.41
Now -31.9%		 $208.16 7 $3,219.55 $-227.43 $-3,446.98
(-107.1%)
Black-Scholes 		0d / 12d