Technology Sector

Options strategy performance for Technology stocks

Total Invested
$825,066
Current Value
$895,844
Total P&L
$+25,878
Return
+3.1%
Strategies
8
Total Positions
154
Bull Call Spread (Directional Bullish) Bullish
Invested $78,887
Value $112,022
P&L $+33,135
Return +42.0%
FIVN GFS OKTA SHOP SMCI TEAM TTD ZS
24 positions 8 stocks
Calendar Spread on Dips (Calls) Bullish
Invested $77,715
Value $86,686
P&L $+8,971
Return +11.5%
FIVN GFS OKTA SHOP SMCI TEAM TTD ZS
24 positions 8 stocks
Calendar Spread on Rises (Puts) Bearish
Invested $78,154
Value $85,670
P&L $+7,517
Return +9.6%
FIVN GFS OKTA SHOP SMCI TEAM TTD ZS
24 positions 8 stocks
Long Strangle on High Volatility Volatility
Invested $83,914
Value $87,346
P&L $+3,432
Return +4.1%
COIN DDOG ESTC HUBS MDB MRVL TEAM ZS
17 positions 8 stocks
Long Straddle on High Volatility Volatility
Invested $82,353
Value $85,356
P&L $+3,002
Return +3.6%
BILL COIN DDOG ESTC HUBS MDB MRVL
16 positions 7 stocks
Iron Condor on Consolidation Neutral
Invested $83,125
Value $104,524
P&L $-21,399
Return +0.0%
ADBE ADP ASML CDW MCHP NXPI SAP VEEV
14 positions 8 stocks
Iron Butterfly (ATM Credit Spread) Neutral
Invested $262,205
Value $263,256
P&L $-1,051
Return +0.0%
AAPL ADBE ADP CDW MA MSFT UBER V
11 positions 8 stocks
Bear Put Spread (Directional Bearish) Bearish
Invested $78,713
Value $70,984
P&L $-7,730
Return -9.8%
FIVN GFS OKTA SHOP SMCI TEAM TTD ZS
24 positions 8 stocks

Generated on March 06, 2026 at 04:03 PM