Calendar Spread on Rises (Puts)

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

Total Invested
$19,588.83
Current Value
$13,911.97
Total P&L
$-5,676.87
Return
-28.98%
Positions
6

Strategy Parameters

Positions by Stock (2 stocks, 6 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
BAX Baxter International Inc. Healthcare 📈 📊 🔍
Current: $17.81
Invested: $9,944.16 Value: $2,662.11 P&L: $-7,282.05 (-73.2%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-02-20
1.1% rise		 14d $21.58
Now -17.5%		 $21.15 70 $3,321.28 $800.37 $-2,520.91
(-75.9%)
Black-Scholes 		0d / 14d
#2 2026-02-18
5.4% rise		 16d $21.87
Now -18.6%		 $21.43 69 $3,317.10 $411.08 $-2,906.02
(-87.6%)
Black-Scholes 		0d / 12d
#3 2026-02-13
5.8% rise		 21d $19.79
Now -10.0%		 $19.39 76 $3,305.78 $1,450.65 $-1,855.12
(-56.1%)
Black-Scholes 		0d / 7d