Iron Condor on Consolidation

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

Credit Received
$79,933.73
Cost to Close
$92,456.65
Total P&L
$-12,522.91
Return
-15.67%
Positions
15

Strategy Parameters

Positions by Stock (8 stocks, 15 entries)

KDP Keurig Dr Pepper Inc. Consumer Staples 📈 📊 🔍
Current: $28.09
Credit: $8,226.53 Value: $8,173.54 P&L: $+52.99 (+0.6%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-02
consolidating		 4d $29.97
Now -6.3%		 $28-$28
$31-$32		 $28.06
$31.88		 101 $4,130.19 $-798.86
(-19.3%)
Black-Scholes 		26d
In Zone
#2 2026-02-19
consolidating		 15d $29.10
Now -3.5%		 $27-$28
$31-$31		 $27.25
$30.96		 103 $4,096.34 $+851.85
(+20.8%)
Black-Scholes 		15d
In Zone
COKE Coca-Cola Consolidated, Inc. Consumer Staples 📈 📊 🔍
Current: $202.41
Credit: $8,616.49 Value: $18,507.32 P&L: $-9,890.83 (-114.8%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-09
consolidating		 25d $154.09
Now +31.4%		 $142-$146
$162-$166		 $144.24
$163.94		 40 $8,616.49 $-9,890.83
(-114.8%)
Black-Scholes 		5d
Outside
HRL Hormel Foods Corporation Consumer Staples 📈 📊 🔍
Current: $24.31
Credit: $8,786.54 Value: $7,331.55 P&L: $+1,454.99 (+16.6%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-03
consolidating		 3d $24.60
Now -1.2%		 $23-$23
$26-$27		 $23.02
$26.18		 84 $2,917.18 $+126.30
(+4.3%)
Black-Scholes 		27d
In Zone
#2 2026-02-26
consolidating		 8d $24.82
Now -2.1%		 $23-$24
$26-$27		 $23.23
$26.41		 83 $2,920.34 $+349.41
(+12.0%)
Black-Scholes 		22d
In Zone
#3 2026-02-19
consolidating		 15d $24.55
Now -1.0%		 $23-$23
$26-$27		 $22.98
$26.12		 86 $2,949.02 $+979.29
(+33.2%)
Black-Scholes 		15d
In Zone
CLX Clorox Company (The) Consumer Staples 📈 📊 🔍
Current: $114.54
Credit: $8,823.47 Value: $9,505.79 P&L: $-682.32 (-7.7%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-19
consolidating		 15d $122.22
Now -6.3%		 $112-$116
$128-$132		 $114.38
$130.06		 51 $8,823.47 $-682.32
(-7.7%)
Black-Scholes 		15d
In Zone
WMT Walmart Inc. Consumer Staples 📈 📊 🔍
Current: $123.08
Credit: $9,560.97 Value: $8,592.77 P&L: $+968.20 (+10.1%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-27
consolidating		 7d $127.95
Now -3.8%		 $118-$122
$134-$138		 $119.65
$136.25		 25 $4,761.00 $+150.42
(+3.2%)
Black-Scholes 		23d
In Zone
#2 2026-02-17
consolidating		 17d $128.85
Now -4.5%		 $119-$122
$135-$139		 $120.49
$137.21		 25 $4,799.97 $+817.78
(+17.0%)
Black-Scholes 		13d
In Zone
TAP Molson Coors Beverage Company Consumer Staples 📈 📊 🔍
Current: $46.62
Credit: $11,926.76 Value: $13,842.36 P&L: $-1,915.60 (-16.1%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-17
consolidating		 17d $50.90
Now -8.4%		 $47-$48
$53-$55		 $47.53
$54.28		 143 $11,926.76 $-1,915.60
(-16.1%)
Black-Scholes 		13d
Outside
STZ Constellation Brands, Inc. Consumer Staples 📈 📊 🔍
Current: $146.59
Credit: $11,550.08 Value: $11,983.12 P&L: $-433.04 (-3.7%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-03
consolidating		 3d $156.02
Now -6.0%		 $144-$148
$164-$168		 $145.65
$166.39		 15 $3,850.17 $-328.61
(-8.5%)
Black-Scholes 		27d
In Zone
#2 2026-02-26
consolidating		 8d $155.76
Now -5.9%		 $143-$148
$164-$168		 $145.41
$166.11		 15 $3,841.42 $-127.78
(-3.3%)
Black-Scholes 		22d
In Zone
#3 2026-02-20
consolidating		 14d $156.41
Now -6.3%		 $144-$149
$164-$169		 $146.02
$166.80		 15 $3,858.49 $+23.35
(+0.6%)
Black-Scholes 		16d
In Zone
KR Kroger Company (The) Consumer Staples 📈 📊 🔍
Current: $74.53
Credit: $12,442.90 Value: $14,520.20 P&L: $-2,077.30 (-16.7%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-04
consolidating		 2d $67.99
Now +9.6%		 $63-$65
$71-$73		 $63.46
$72.52		 55 $6,231.21 $-1,267.62
(-20.3%)
Black-Scholes 		28d
Outside
#2 2026-03-02
consolidating		 4d $69.05
Now +7.9%		 $64-$66
$72-$75		 $64.45
$73.65		 54 $6,211.69 $-809.68
(-13.0%)
Black-Scholes 		26d
Outside