Iron Butterfly (ATM Credit Spread)

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

Credit Received

$233,670.61

Cost to Close

$235,479.05

Total P&L

$-1,808.45

Return

-0.77%

Positions

Positions by Stock (8 stocks, 14 entries)

PH Parker-Hannifin Corporation Industrials 📈 📊 🔍

Current: $923.48

Credit: $25,842.09 Value: $30,792.61 P&L: $-4,950.52 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-03-02 consolidating	4d	$1011.41 Now -8.7%	$1011.41 (ATM) $961 / $1062	$974.49 $1048.33	7	$25,842.09	$-4,950.52 (-19.2%) Black-Scholes	26d Outside

FAST Fastenal Company Industrials 📈 📊 🔍

Current: $46.33

Credit: $27,490.74 Value: $23,934.05 P&L: $+3,556.69 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-26 consolidating	8d	$45.68 Now +1.4%	$45.68 (ATM) $43 / $48	$44.00 $47.36	82	$13,752.30	$+574.64 (+4.2%) Black-Scholes	22d In Zone
#2	2026-02-12 consolidating	22d	$45.54 Now +1.7%	$45.54 (ATM) $43 / $48	$43.86 $47.22	82	$13,738.43	$+2,982.05 (+21.7%) Black-Scholes	8d In Zone

GD General Dynamics Corporation Industrials 📈 📊 🔍

Current: $363.28

Credit: $27,479.24 Value: $26,688.95 P&L: $+790.30 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-24 consolidating	10d	$351.18 Now +3.4%	$351.18 (ATM) $334 / $369	$338.08 $364.28	7	$9,173.27	$+126.58 (+1.4%) Black-Scholes	20d In Zone
#2	2026-02-20 consolidating	14d	$351.42 Now +3.4%	$351.42 (ATM) $334 / $369	$338.31 $364.53	7	$9,178.82	$+377.09 (+4.1%) Black-Scholes	16d In Zone
#3	2026-02-18 consolidating	16d	$349.49 Now +3.9%	$349.49 (ATM) $332 / $367	$336.45 $362.53	7	$9,127.15	$+286.63 (+3.1%) Black-Scholes	14d Outside

LMT Lockheed Martin Corporation Industrials 📈 📊 🔍

Current: $670.95

Credit: $29,162.06 Value: $28,998.76 P&L: $+163.31 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-25 consolidating	9d	$647.50 Now +3.6%	$647.50 (ATM) $615 / $680	$623.20 $671.80	12	$29,162.06	$+163.31 (+0.6%) Black-Scholes	21d In Zone

TXT Textron Inc. Industrials 📈 📊 🔍

Current: $94.17

Credit: $29,677.25 Value: $30,533.81 P&L: $-856.56 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-03-03 consolidating	3d	$98.55 Now -4.4%	$98.55 (ATM) $94 / $103	$94.84 $102.26	40	$14,836.35	$-509.19 (-3.4%) Black-Scholes	27d Outside
#2	2026-02-27 consolidating	7d	$98.65 Now -4.5%	$98.65 (ATM) $94 / $104	$94.94 $102.36	40	$14,840.91	$-347.36 (-2.3%) Black-Scholes	23d Outside

PCAR PACCAR Inc. Industrials 📈 📊 🔍

Current: $121.11

Credit: $30,332.14 Value: $30,613.35 P&L: $-281.21 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-03-04 consolidating	2d	$124.92 Now -3.1%	$124.92 (ATM) $119 / $131	$120.20 $129.64	32	$15,102.58	$-173.77 (-1.2%) Black-Scholes	28d In Zone
#2	2026-02-27 consolidating	7d	$126.09 Now -4.0%	$126.09 (ATM) $120 / $132	$121.33 $130.85	32	$15,229.56	$-107.44 (-0.7%) Black-Scholes	23d Outside

BA Boeing Company (The) Industrials 📈 📊 🔍

Current: $230.76

Credit: $30,993.19 Value: $28,405.61 P&L: $+2,587.58 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-18 consolidating	16d	$238.93 Now -3.4%	$238.93 (ATM) $227 / $251	$229.82 $248.04	17	$15,483.45	$+959.06 (+6.2%) Black-Scholes	14d In Zone
#2	2026-02-12 consolidating	22d	$239.35 Now -3.6%	$239.35 (ATM) $227 / $251	$230.23 $248.47	17	$15,509.74	$+1,628.52 (+10.5%) Black-Scholes	8d In Zone

MMM 3M Company Industrials 📈 📊 🔍

Current: $152.80

Credit: $32,693.89 Value: $35,511.92 P&L: $-2,818.03 (+0.0%)

Entry	Date	Held	Stock Price	Strikes (ATM/Wings)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-18 consolidating	16d	$164.17 Now -6.9%	$164.17 (ATM) $156 / $172	$157.88 $170.46	52	$32,693.89	$-2,818.03 (-8.6%) Black-Scholes	14d Outside