Iron Butterfly (ATM Credit Spread)

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

Credit Received

$240,164.83

Cost to Close

$247,907.51

Total P&L

$-7,742.68

Return

-3.22%

Positions

Positions by Stock (8 stocks, 19 entries)

DG Dollar General Corporation Consumer Discretionary 📈 📊 🔍

Current: $146.30

Credit: $26,931.47 Value: $23,212.35 P&L: $+3,719.13 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-03-03 consolidating	3d	$153.04 Now -4.4%	$153.04 (ATM) $145 / $161	$147.42 $158.66	16	$8,997.64	$-387.00 (-4.3%) Black-Scholes	27d Outside
#2	2026-02-17 consolidating	17d	$149.68 Now -2.3%	$149.68 (ATM) $142 / $157	$144.18 $155.18	16	$8,798.48	$+1,020.83 (+11.6%) Black-Scholes	13d In Zone
#3	2026-02-10 consolidating	24d	$146.25 Now +0.0%	$146.25 (ATM) $139 / $154	$140.88 $151.62	17	$9,135.35	$+3,085.30 (+33.8%) Black-Scholes	6d In Zone

ORLY O'Reilly Automotive, Inc. Consumer Discretionary 📈 📊 🔍

Current: $95.11

Credit: $29,375.15 Value: $25,967.92 P&L: $+3,407.23 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-27 consolidating	7d	$93.88 Now +1.3%	$93.88 (ATM) $89 / $99	$90.36 $97.40	28	$9,843.04	$+340.76 (+3.5%) Black-Scholes	23d In Zone
#2	2026-02-24 consolidating	10d	$94.33 Now +0.8%	$94.33 (ATM) $90 / $99	$90.79 $97.87	28	$9,901.15	$+616.99 (+6.2%) Black-Scholes	20d In Zone
#3	2026-02-12 consolidating	22d	$95.21 Now -0.1%	$95.21 (ATM) $90 / $100	$91.64 $98.78	27	$9,630.96	$+2,449.49 (+25.4%) Black-Scholes	8d In Zone

SBUX Starbucks Corporation Consumer Discretionary 📈 📊 🔍

Current: $98.78

Credit: $29,246.95 Value: $28,204.92 P&L: $+1,042.03 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-03-03 consolidating	3d	$96.68 Now +2.2%	$96.68 (ATM) $92 / $102	$93.06 $100.30	27	$9,778.98	$+9.86 (+0.1%) Black-Scholes	27d In Zone
#2	2026-02-24 consolidating	10d	$96.51 Now +2.4%	$96.51 (ATM) $92 / $101	$92.89 $100.13	27	$9,773.69	$+395.63 (+4.0%) Black-Scholes	20d In Zone
#3	2026-02-18 consolidating	16d	$95.76 Now +3.2%	$95.76 (ATM) $91 / $101	$92.17 $99.35	27	$9,694.28	$+636.54 (+6.6%) Black-Scholes	14d In Zone

DPZ Domino's Pizza Inc Consumer Discretionary 📈 📊 🔍

Current: $409.48

Credit: $28,863.24 Value: $31,108.46 P&L: $-2,245.22 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-20 consolidating	14d	$384.61 Now +6.5%	$384.61 (ATM) $365 / $404	$370.18 $399.04	20	$28,863.24	$-2,245.22 (-7.8%) Black-Scholes	16d Outside

TSCO Tractor Supply Company Consumer Discretionary 📈 📊 🔍

Current: $50.24

Credit: $30,972.23 Value: $34,341.72 P&L: $-3,369.49 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-24 consolidating	10d	$53.27 Now -5.7%	$53.27 (ATM) $51 / $56	$51.26 $55.28	77	$15,504.37	$-747.54 (-4.8%) Black-Scholes	20d Outside
#2	2026-02-09 consolidating	25d	$53.78 Now -6.6%	$53.78 (ATM) $51 / $56	$51.74 $55.82	76	$15,467.86	$-2,621.95 (-17.0%) Black-Scholes	5d Outside

DRI Darden Restaurants, Inc. Consumer Discretionary 📈 📊 🔍

Current: $201.02

Credit: $31,041.66 Value: $32,951.98 P&L: $-1,910.32 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-26 consolidating	8d	$214.83 Now -6.4%	$214.83 (ATM) $204 / $226	$206.65 $223.01	19	$15,550.94	$-1,071.88 (-6.9%) Black-Scholes	22d Outside
#2	2026-02-24 consolidating	10d	$213.92 Now -6.0%	$213.92 (ATM) $203 / $225	$205.77 $222.07	19	$15,490.72	$-838.45 (-5.4%) Black-Scholes	20d Outside

ULTA Ulta Beauty, Inc. Consumer Discretionary 📈 📊 🔍

Current: $644.69

Credit: $31,411.01 Value: $33,192.40 P&L: $-1,781.40 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-27 consolidating	7d	$684.79 Now -5.9%	$684.79 (ATM) $651 / $719	$658.67 $710.91	4	$10,449.83	$-547.49 (-5.2%) Black-Scholes	23d Outside
#2	2026-02-25 consolidating	9d	$684.27 Now -5.8%	$684.27 (ATM) $650 / $718	$658.17 $710.37	4	$10,441.02	$-488.21 (-4.7%) Black-Scholes	21d Outside
#3	2026-02-18 consolidating	16d	$689.42 Now -6.5%	$689.42 (ATM) $655 / $724	$663.12 $715.72	4	$10,520.15	$-745.71 (-7.1%) Black-Scholes	14d Outside

LOW Lowe's Companies, Inc. Consumer Discretionary 📈 📊 🔍

Current: $252.60

Credit: $32,323.11 Value: $38,927.76 P&L: $-6,604.65 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-20 consolidating	14d	$280.36 Now -9.9%	$280.36 (ATM) $266 / $294	$269.62 $291.10	15	$16,110.09	$-3,065.05 (-19.0%) Black-Scholes	16d Outside
#2	2026-02-18 consolidating	16d	$282.13 Now -10.5%	$282.13 (ATM) $268 / $296	$271.32 $292.94	15	$16,213.02	$-3,539.60 (-21.8%) Black-Scholes	14d Outside