Iron Condor on Consolidation

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

Credit Received
$45,014.40
Cost to Close
$71,843.19
Total P&L
$-26,828.79
Return
-59.60%
Positions
5

Strategy Parameters

Positions by Stock (4 stocks, 5 entries)

LNG Cheniere Energy, Inc. Energy 📈 📊 🔍
Current: $258.57
Credit: $8,632.69 Value: $16,706.63 P&L: $-8,073.94 (-93.5%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-24
consolidating		 10d $220.96
Now +17.0%		 $203-$210
$232-$239		 $206.83
$235.09		 28 $8,632.69 $-8,073.94
(-93.5%)
Black-Scholes 		20d
Outside
VLO Valero Energy Corporation Energy 📈 📊 🔍
Current: $226.73
Credit: $9,340.81 Value: $16,048.28 P&L: $-6,707.47 (-71.8%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-19
consolidating		 15d $199.24
Now +13.8%		 $183-$189
$209-$215		 $186.36
$212.12		 32 $9,340.81 $-6,707.47
(-71.8%)
Black-Scholes 		15d
Outside
MPC Marathon Petroleum Corporation Energy 📈 📊 🔍
Current: $220.37
Credit: $12,891.87 Value: $15,760.97 P&L: $-2,869.10 (-22.3%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-27
consolidating		 7d $198.21
Now +11.2%		 $182-$188
$208-$214		 $184.92
$211.50		 19 $6,424.61 $-1,499.11
(-23.3%)
Black-Scholes 		23d
Outside
#2 2026-02-18
consolidating		 16d $199.57
Now +10.4%		 $184-$190
$210-$216		 $186.19
$212.95		 19 $6,467.26 $-1,369.99
(-21.2%)
Black-Scholes 		14d
Outside
OXY Occidental Petroleum Corporati Energy 📈 📊 🔍
Current: $54.47
Credit: $14,149.03 Value: $23,327.30 P&L: $-9,178.28 (-64.9%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-12
consolidating		 22d $45.49
Now +19.7%		 $42-$43
$48-$49		 $42.42
$48.56		 176 $14,149.03 $-9,178.28
(-64.9%)
Black-Scholes 		8d
Outside