Calendar Spread on Rises (Puts)

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

Total Invested
$18,568.33
Current Value
$19,731.64
Total P&L
$+1,163.31
Return
+6.27%
Positions
6

Strategy Parameters

Positions by Stock (2 stocks, 6 entries)

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
CHRW C.H. Robinson Worldwide, Inc. Industrials 📈 📊 🔍
Current: $178.78
Invested: $9,631.92 Value: $12,414.86 P&L: $+2,782.94 (+28.9%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-03
3.2% rise		 3d $193.32
Now -7.5%		 $189.45 8 $3,281.30 $3,173.50 $-107.79
(-3.3%)
Black-Scholes 		11d / 25d
#2 2026-02-26
4.6% rise		 8d $184.08
Now -2.9%		 $180.40 8 $3,124.56 $4,078.22 $+953.66
(+30.5%)
Black-Scholes 		6d / 20d
#3 2026-02-20
2.6% rise		 14d $190.06
Now -5.9%		 $186.26 8 $3,226.06 $5,163.13 $+1,937.08
(+60.0%)
Black-Scholes 		0d / 14d