Calendar Spread on Rises (Puts)

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

Total Invested
$19,603.95
Current Value
$20,722.17
Total P&L
$+1,118.22
Return
+5.70%
Positions
6

Strategy Parameters

Positions by Stock (2 stocks, 6 entries)

FMC FMC Corporation Materials 📈 📊 🔍
Current: $13.93
Invested: $9,984.88 Value: $12,230.76 P&L: $+2,245.88 (+22.5%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-05
4.5% rise		 1d $14.29
Now -2.5%		 $14.00 111 $3,324.69 $3,389.34 $+64.65
(+1.9%)
Black-Scholes 		13d / 27d
#2 2026-02-25
7.9% rise		 9d $14.97
Now -6.9%		 $14.67 106 $3,327.04 $4,001.09 $+674.05
(+20.3%)
Black-Scholes 		5d / 19d
#3 2026-02-19
2.6% rise		 15d $14.86
Now -6.3%		 $14.56 107 $3,333.15 $4,840.32 $+1,507.17
(+45.2%)
Black-Scholes 		0d / 13d
ALB Albemarle Corporation Materials 📈 📊 🔍
Current: $163.12
Invested: $9,619.07 Value: $8,491.41 P&L: $-1,127.66 (-11.7%)
Entry Date Held Stock Price Strike Contracts Invested Value P&L Exp (S/L)
#1 2026-03-04
2.2% rise		 2d $168.35
Now -3.1%		 $164.98 9 $3,114.28 $3,247.65 $+133.37
(+4.3%)
Black-Scholes 		12d / 26d
#2 2026-02-25
4.8% rise		 9d $195.87
Now -16.7%		 $191.95 8 $3,220.79 $1,330.67 $-1,890.12
(-58.7%)
Black-Scholes 		5d / 19d
#3 2026-02-23
5.4% rise		 11d $177.52
Now -8.1%		 $173.97 9 $3,284.00 $3,913.09 $+629.10
(+19.2%)
Black-Scholes 		3d / 17d