Iron Condor on Consolidation

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

Credit Received

$74,339.58

Cost to Close

$100,584.36

Total P&L

$-26,244.78

Return

-35.30%

Positions

Positions by Stock (8 stocks, 13 entries)

RF Regions Financial Corporation Financials 📈 📊 🔍

Current: $27.04

Credit: $8,875.06 Value: $13,389.41 P&L: $-4,514.35 (-50.9%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-13 consolidating	21d	$29.74 Now -9.1%	$27-$28 $31-$32	$27.83 $31.65	212	$8,875.06	$-4,514.35 (-50.9%) Black-Scholes	9d Outside

BAC Bank of America Corporation Financials 📈 📊 🔍

Current: $48.31

Credit: $9,143.13 Value: $13,498.77 P&L: $-4,355.64 (-47.6%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-26 consolidating	8d	$52.30 Now -7.6%	$48-$50 $55-$56	$48.93 $55.66	61	$4,569.93	$-1,100.31 (-24.1%) Black-Scholes	22d Outside
#2	2026-02-11 consolidating	23d	$53.85 Now -10.3%	$50-$51 $57-$58	$50.38 $57.32	59	$4,573.20	$-3,255.33 (-71.2%) Black-Scholes	7d Outside

TFC Truist Financial Corporation Financials 📈 📊 🔍

Current: $46.42

Credit: $9,143.24 Value: $13,232.40 P&L: $-4,089.16 (-44.7%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-26 consolidating	8d	$51.50 Now -9.9%	$47-$49 $54-$56	$48.18 $54.82	124	$9,143.24	$-4,089.16 (-44.7%) Black-Scholes	22d Outside

MET MetLife, Inc. Financials 📈 📊 🔍

Current: $71.14

Credit: $9,161.25 Value: $12,718.19 P&L: $-3,556.94 (-38.8%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-13 consolidating	21d	$77.31 Now -8.0%	$71-$73 $81-$83	$72.33 $82.29	41	$4,561.01	$-1,346.31 (-29.5%) Black-Scholes	9d Outside
#2	2026-02-10 consolidating	24d	$77.92 Now -8.7%	$72-$74 $82-$84	$72.90 $82.94	41	$4,600.24	$-2,210.63 (-48.1%) Black-Scholes	6d Outside

STT State Street Corporation Financials 📈 📊 🔍

Current: $121.01

Credit: $9,112.23 Value: $10,672.44 P&L: $-1,560.21 (-17.1%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-27 consolidating	7d	$128.62 Now -5.9%	$118-$122 $135-$139	$120.31 $136.93	16	$3,005.92	$-297.74 (-9.9%) Black-Scholes	23d In Zone
#2	2026-02-18 consolidating	16d	$129.68 Now -6.7%	$119-$123 $136-$140	$121.31 $138.05	16	$3,030.52	$-281.15 (-9.3%) Black-Scholes	14d Outside
#3	2026-02-11 consolidating	23d	$131.61 Now -8.1%	$121-$125 $138-$142	$123.11 $140.11	16	$3,075.79	$-981.33 (-31.9%) Black-Scholes	7d Outside

MMC Marsh & McLennan Companies, In Financials 📈 📊 🔍

Current: $185.00

Credit: $9,463.69 Value: $8,400.44 P&L: $+1,063.25 (+11.2%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-23 consolidating	11d	$176.99 Now +4.5%	$163-$168 $186-$191	$165.53 $188.45	18	$4,701.49	$+192.61 (+4.1%) Black-Scholes	19d In Zone
#2	2026-02-20 consolidating	14d	$179.32 Now +3.2%	$165-$170 $188-$194	$167.70 $190.94	18	$4,762.20	$+870.64 (+18.3%) Black-Scholes	16d In Zone

USB U.S. Bancorp Financials 📈 📊 🔍

Current: $52.24

Credit: $9,687.53 Value: $12,672.70 P&L: $-2,985.17 (-30.8%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-26 consolidating	8d	$57.26 Now -8.8%	$53-$54 $60-$62	$53.55 $60.97	114	$9,687.53	$-2,985.17 (-30.8%) Black-Scholes	22d Outside

CFG Citizens Financial Group, Inc. Financials 📈 📊 🔍

Current: $58.07

Credit: $9,753.46 Value: $16,000.02 P&L: $-6,246.56 (-64.0%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-13 consolidating	21d	$65.10 Now -10.8%	$60-$62 $68-$70	$60.87 $69.32	101	$9,753.46	$-6,246.56 (-64.0%) Black-Scholes	9d Outside