Iron Condor on Consolidation

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

Credit Received

$80,917.34

Cost to Close

$84,851.89

Total P&L

$-3,934.55

Return

-4.86%

Positions

Positions by Stock (8 stocks, 18 entries)

NKE Nike, Inc. Consumer Discretionary 📈 📊 🔍

Current: $57.03

Credit: $8,473.95 Value: $12,751.42 P&L: $-4,277.47 (-50.5%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-25 consolidating	9d	$63.40 Now -10.0%	$58-$60 $67-$68	$59.35 $67.45	32	$2,811.34	$-1,484.26 (-52.8%) Black-Scholes	21d Outside
#2	2026-02-23 consolidating	11d	$63.09 Now -9.6%	$58-$60 $66-$68	$59.06 $67.12	32	$2,811.37	$-1,385.40 (-49.3%) Black-Scholes	19d Outside
#3	2026-02-11 consolidating	23d	$62.35 Now -8.5%	$57-$59 $65-$67	$58.37 $66.33	33	$2,851.24	$-1,407.81 (-49.4%) Black-Scholes	7d Outside

TSLA Tesla, Inc. Consumer Discretionary 📈 📊 🔍

Current: $399.41

Credit: $8,657.25 Value: $7,205.91 P&L: $+1,451.33 (+16.8%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-03-05 consolidating	1d	$405.55 Now -1.5%	$373-$385 $426-$438	$379.56 $431.54	5	$2,856.24	$+16.86 (+0.6%) Black-Scholes	29d In Zone
#2	2026-02-20 consolidating	14d	$411.82 Now -3.0%	$379-$391 $432-$445	$385.42 $438.22	5	$2,902.99	$+626.32 (+21.6%) Black-Scholes	16d In Zone
#3	2026-02-18 consolidating	16d	$411.32 Now -2.9%	$378-$391 $432-$444	$384.95 $437.69	5	$2,898.02	$+808.15 (+27.9%) Black-Scholes	14d In Zone

DIS Walt Disney Company (The) Consumer Discretionary 📈 📊 🔍

Current: $100.77

Credit: $8,892.98 Value: $8,617.75 P&L: $+275.23 (+3.1%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-26 consolidating	8d	$105.55 Now -4.5%	$97-$100 $111-$114	$98.77 $112.33	20	$3,005.28	$-2.09 (-0.1%) Black-Scholes	22d In Zone
#2	2026-02-24 consolidating	10d	$106.05 Now -5.0%	$98-$101 $111-$115	$99.24 $112.86	19	$2,874.08	$-11.71 (-0.4%) Black-Scholes	20d In Zone
#3	2026-02-20 consolidating	14d	$105.58 Now -4.6%	$97-$100 $111-$114	$98.79 $112.37	20	$3,013.62	$+289.02 (+9.6%) Black-Scholes	16d In Zone

AMZN Amazon.com, Inc. Consumer Discretionary 📈 📊 🔍

Current: $215.00

Credit: $9,138.35 Value: $7,970.07 P&L: $+1,168.28 (+12.8%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-23 consolidating	11d	$205.27 Now +4.7%	$189-$195 $216-$222	$192.00 $218.54	15	$4,518.66	$+111.99 (+2.5%) Black-Scholes	19d In Zone
#2	2026-02-20 consolidating	14d	$210.11 Now +2.3%	$193-$200 $221-$227	$196.52 $223.70	15	$4,619.69	$+1,056.29 (+22.9%) Black-Scholes	16d In Zone

TGT Target Corporation Consumer Discretionary 📈 📊 🔍

Current: $119.93

Credit: $10,707.57 Value: $10,535.72 P&L: $+171.86 (+1.6%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-26 consolidating	8d	$114.79 Now +4.5%	$106-$109 $121-$124	$107.27 $122.31	60	$10,707.57	$+171.86 (+1.6%) Black-Scholes	22d In Zone

DLTR Dollar Tree, Inc. Consumer Discretionary 📈 📊 🔍

Current: $115.50

Credit: $11,102.74 Value: $14,312.53 P&L: $-3,209.79 (-28.9%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-25 consolidating	9d	$127.70 Now -9.6%	$117-$121 $134-$138	$119.29 $136.10	55	$11,102.74	$-3,209.79 (-28.9%) Black-Scholes	21d Outside

CMG Chipotle Mexican Grill, Inc. Consumer Discretionary 📈 📊 🔍

Current: $35.59

Credit: $11,904.11 Value: $11,468.59 P&L: $+435.52 (+3.7%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-27 consolidating	7d	$37.22 Now -4.4%	$34-$35 $39-$40	$34.75 $39.69	65	$3,968.53	$+73.69 (+1.9%) Black-Scholes	23d In Zone
#2	2026-02-25 consolidating	9d	$37.50 Now -5.1%	$34-$36 $39-$40	$35.01 $39.99	65	$3,966.25	$+56.26 (+1.4%) Black-Scholes	21d In Zone
#3	2026-02-20 consolidating	14d	$37.54 Now -5.2%	$35-$36 $39-$41	$35.05 $40.03	65	$3,969.33	$+305.57 (+7.7%) Black-Scholes	16d In Zone

CPRT Copart, Inc. Consumer Discretionary 📈 📊 🔍

Current: $37.24

Credit: $12,040.41 Value: $11,989.91 P&L: $+50.50 (+0.4%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-26 consolidating	8d	$37.15 Now +0.2%	$34-$35 $39-$40	$34.68 $39.62	99	$5,991.89	$+697.95 (+11.6%) Black-Scholes	22d In Zone
#2	2026-02-09 consolidating	25d	$40.30 Now -7.6%	$37-$38 $42-$44	$37.62 $42.97	92	$6,048.52	$-647.45 (-10.7%) Black-Scholes	5d Outside