Iron Butterfly (ATM Credit Spread)

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

Credit Received

$251,619.91

Cost to Close

$250,267.22

Total P&L

$+1,352.68

Return

+0.54%

Positions

Positions by Stock (8 stocks, 12 entries)

EOG EOG Resources, Inc. Energy 📈 📊 🔍

Current: $132.15

Credit: $30,042.13 Value: $34,740.38 P&L: $-4,698.25 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-26 consolidating	8d	$121.13 Now +9.1%	$121.13 (ATM) $115 / $127	$116.58 $125.68	66	$30,042.13	$-4,698.25 (-15.6%) Black-Scholes	22d Outside

DVN Devon Energy Corporation Energy 📈 📊 🔍

Current: $44.79

Credit: $30,109.12 Value: $29,855.63 P&L: $+253.49 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-03-03 consolidating	3d	$44.00 Now +1.8%	$44.00 (ATM) $42 / $46	$42.35 $45.65	91	$15,044.72	$+83.76 (+0.6%) Black-Scholes	27d In Zone
#2	2026-02-27 consolidating	7d	$43.53 Now +2.9%	$43.53 (ATM) $41 / $46	$41.89 $45.17	92	$15,064.40	$+169.73 (+1.1%) Black-Scholes	23d In Zone

COP ConocoPhillips Energy 📈 📊 🔍

Current: $117.92

Credit: $30,145.02 Value: $33,292.04 P&L: $-3,147.03 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-23 consolidating	11d	$109.88 Now +7.3%	$109.88 (ATM) $104 / $115	$105.75 $114.01	73	$30,145.02	$-3,147.03 (-10.4%) Black-Scholes	19d Outside

HAL Halliburton Company Energy 📈 📊 🔍

Current: $34.08

Credit: $32,032.28 Value: $23,734.30 P&L: $+8,297.98 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-13 consolidating	21d	$33.96 Now +0.4%	$33.96 (ATM) $32 / $36	$32.66 $35.26	123	$15,947.23	$+3,400.74 (+21.3%) Black-Scholes	9d In Zone
#2	2026-02-10 consolidating	24d	$34.02 Now +0.2%	$34.02 (ATM) $32 / $36	$32.72 $35.32	124	$16,085.05	$+4,897.24 (+30.4%) Black-Scholes	6d In Zone

SLB SLB Limited Energy 📈 📊 🔍

Current: $47.01

Credit: $32,334.57 Value: $33,357.94 P&L: $-1,023.37 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-17 consolidating	17d	$49.84 Now -5.7%	$49.84 (ATM) $47 / $52	$47.94 $51.74	170	$32,334.57	$-1,023.37 (-3.2%) Black-Scholes	13d Outside

XOM Exxon Mobil Corporation Energy 📈 📊 🔍

Current: $151.68

Credit: $31,165.29 Value: $29,281.14 P&L: $+1,884.14 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-03-05 consolidating	1d	$150.76 Now +0.6%	$150.76 (ATM) $143 / $158	$144.99 $156.53	18	$10,383.77	$+37.59 (+0.4%) Black-Scholes	29d In Zone
#2	2026-02-23 consolidating	11d	$150.76 Now +0.6%	$150.76 (ATM) $143 / $158	$144.99 $156.53	18	$10,383.77	$+705.71 (+6.8%) Black-Scholes	19d In Zone
#3	2026-02-19 consolidating	15d	$150.97 Now +0.5%	$150.97 (ATM) $143 / $159	$145.19 $156.75	18	$10,397.74	$+1,140.85 (+11.0%) Black-Scholes	15d In Zone

OKE ONEOK, Inc. Energy 📈 📊 🔍

Current: $86.52

Credit: $32,858.22 Value: $32,872.18 P&L: $-13.97 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-03-04 consolidating	2d	$84.76 Now +2.1%	$84.76 (ATM) $81 / $89	$81.51 $88.01	101	$32,858.22	$-13.97 (-0.0%) Black-Scholes	28d In Zone

BKR Baker Hughes Company Energy 📈 📊 🔍

Current: $60.58

Credit: $32,933.28 Value: $33,133.60 P&L: $-200.32 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-03-03 consolidating	3d	$62.54 Now -3.1%	$62.54 (ATM) $59 / $66	$60.14 $64.94	137	$32,933.28	$-200.32 (-0.6%) Black-Scholes	27d In Zone