Iron Condor on Consolidation

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

Credit Received
$77,774.73
Cost to Close
$76,281.44
Total P&L
$+1,493.28
Return
+1.92%
Positions
10

Strategy Parameters

Positions by Stock (6 stocks, 10 entries)

CHTR Charter Communications, Inc. Communication Services 📈 📊 🔍
Current: $231.88
Credit: $9,727.47 Value: $9,383.90 P&L: $+343.57 (+3.5%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-05
consolidating		 1d $229.94
Now +0.8%		 $212-$218
$241-$248		 $214.99
$244.89		 14 $4,834.90 $+46.33
(+1.0%)
Black-Scholes 		29d
In Zone
#2 2026-03-02
consolidating		 4d $232.80
Now -0.4%		 $214-$221
$244-$251		 $217.67
$247.93		 14 $4,892.57 $+297.24
(+6.1%)
Black-Scholes 		26d
In Zone
NWS News Corporation Communication Services 📈 📊 🔍
Current: $27.57
Credit: $12,323.98 Value: $11,488.49 P&L: $+835.49 (+6.8%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-02
consolidating		 4d $26.41
Now +4.4%		 $24-$25
$28-$29		 $24.65
$28.17		 141 $6,163.22 $-79.84
(-1.3%)
Black-Scholes 		26d
In Zone
#2 2026-02-20
consolidating		 14d $26.55
Now +3.8%		 $24-$25
$28-$29		 $24.78
$28.32		 141 $6,160.76 $+915.33
(+14.9%)
Black-Scholes 		16d
In Zone
NWSA News Corporation Communication Services 📈 📊 🔍
Current: $24.36
Credit: $12,485.40 Value: $11,512.81 P&L: $+972.59 (+7.8%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-23
consolidating		 11d $23.00
Now +5.9%		 $21-$22
$24-$25		 $21.47
$24.53		 163 $6,258.11 $+61.59
(+1.0%)
Black-Scholes 		19d
In Zone
#2 2026-02-19
consolidating		 15d $23.36
Now +4.3%		 $21-$22
$25-$25		 $21.80
$24.92		 160 $6,227.29 $+911.00
(+14.6%)
Black-Scholes 		15d
In Zone
FOX Fox Corporation Communication Services 📈 📊 🔍
Current: $54.36
Credit: $14,084.13 Value: $13,504.23 P&L: $+579.90 (+4.1%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-26
consolidating		 8d $52.03
Now +4.5%		 $48-$49
$55-$56		 $48.52
$55.54		 154 $14,084.13 $+579.90
(+4.1%)
Black-Scholes 		22d
In Zone
TTWO Take-Two Interactive Software, Communication Services 📈 📊 🔍
Current: $210.67
Credit: $14,170.01 Value: $12,842.67 P&L: $+1,327.34 (+9.4%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-20
consolidating		 14d $199.72
Now +5.5%		 $184-$190
$210-$216		 $186.18
$213.26		 20 $7,096.58 $+618.52
(+8.7%)
Black-Scholes 		16d
In Zone
#2 2026-02-18
consolidating		 16d $199.13
Now +5.8%		 $183-$189
$209-$215		 $185.63
$212.63		 20 $7,073.43 $+708.82
(+10.0%)
Black-Scholes 		14d
In Zone
MELI MercadoLibre, Inc. Communication Services 📈 📊 🔍
Current: $1776.65
Credit: $14,983.74 Value: $17,549.33 P&L: $-2,565.59 (-17.1%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-20
consolidating		 14d $1996.87
Now -11.0%		 $1837-$1897
$2097-$2157		 $1859.57
$2134.17		 4 $14,983.74 $-2,565.59
(-17.1%)
Black-Scholes 		16d
Outside