Iron Condor on Consolidation

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

Credit Received
$73,967.08
Cost to Close
$55,537.99
Total P&L
$+18,429.09
Return
+24.92%
Positions
18

Strategy Parameters

Positions by Stock (8 stocks, 18 entries)

CVS CVS Health Corporation Healthcare 📈 📊 🔍
Current: $78.27
Credit: $8,101.15 Value: $6,017.71 P&L: $+2,083.44 (+25.7%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-25
consolidating		 9d $76.19
Now +2.7%		 $70-$72
$80-$82		 $71.34
$81.04		 26 $2,697.79 $+262.83
(+9.7%)
Black-Scholes 		21d
In Zone
#2 2026-02-23
consolidating		 11d $77.00
Now +1.6%		 $71-$73
$81-$83		 $72.10
$81.90		 26 $2,722.74 $+527.03
(+19.4%)
Black-Scholes 		19d
In Zone
#3 2026-02-10
consolidating		 24d $75.70
Now +3.4%		 $70-$72
$79-$82		 $70.88
$80.51		 26 $2,680.62 $+1,293.57
(+48.3%)
Black-Scholes 		6d
In Zone
UNH UnitedHealth Group Incorporate Healthcare 📈 📊 🔍
Current: $285.67
Credit: $8,177.32 Value: $5,633.63 P&L: $+2,543.68 (+31.1%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-25
consolidating		 9d $284.20
Now +0.5%		 $261-$270
$298-$307		 $266.06
$302.34		 7 $2,750.50 $+469.39
(+17.1%)
Black-Scholes 		21d
In Zone
#2 2026-02-23
consolidating		 11d $282.34
Now +1.2%		 $260-$268
$296-$305		 $264.32
$300.36		 7 $2,731.01 $+563.67
(+20.6%)
Black-Scholes 		19d
In Zone
#3 2026-02-11
consolidating		 23d $278.91
Now +2.4%		 $257-$265
$293-$301		 $261.11
$296.71		 7 $2,695.81 $+1,510.62
(+56.0%)
Black-Scholes 		7d
In Zone
REGN Regeneron Pharmaceuticals, Inc Healthcare 📈 📊 🔍
Current: $759.59
Credit: $8,858.44 Value: $6,731.26 P&L: $+2,127.17 (+24.0%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-20
consolidating		 14d $779.67
Now -2.6%		 $717-$741
$819-$842		 $729.62
$829.72		 8 $8,858.44 $+2,127.17
(+24.0%)
Black-Scholes 		16d
In Zone
EW Edwards Lifesciences Corporati Healthcare 📈 📊 🔍
Current: $81.39
Credit: $9,347.53 Value: $5,769.32 P&L: $+3,578.20 (+38.3%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-18
consolidating		 16d $78.98
Now +3.1%		 $73-$75
$83-$85		 $73.88
$84.08		 41 $4,722.54 $+1,134.77
(+24.0%)
Black-Scholes 		14d
In Zone
#2 2026-02-11
consolidating		 23d $79.33
Now +2.6%		 $73-$75
$83-$86		 $74.20
$84.46		 40 $4,624.99 $+2,443.43
(+52.8%)
Black-Scholes 		7d
In Zone
AZN AstraZeneca PLC Healthcare 📈 📊 🔍
Current: $194.19
Credit: $9,913.53 Value: $4,562.03 P&L: $+5,351.51 (+54.0%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-09
consolidating		 25d $188.01
Now +3.3%		 $173-$179
$197-$203		 $175.78
$200.24		 35 $9,913.53 $+5,351.51
(+54.0%)
Black-Scholes 		5d
In Zone
RMD ResMed Inc. Healthcare 📈 📊 🔍
Current: $252.28
Credit: $9,426.13 Value: $8,298.66 P&L: $+1,127.47 (+12.0%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-05
consolidating		 1d $255.32
Now -1.2%		 $235-$243
$268-$276		 $238.67
$271.97		 8 $3,105.17 $+28.39
(+0.9%)
Black-Scholes 		29d
In Zone
#2 2026-02-23
consolidating		 11d $260.79
Now -3.3%		 $240-$248
$274-$282		 $243.79
$277.79		 8 $3,170.90 $+400.62
(+12.6%)
Black-Scholes 		19d
In Zone
#3 2026-02-20
consolidating		 14d $259.12
Now -2.6%		 $238-$246
$272-$280		 $242.22
$276.02		 8 $3,150.07 $+698.46
(+22.2%)
Black-Scholes 		16d
In Zone
GILD Gilead Sciences, Inc. Healthcare 📈 📊 🔍
Current: $144.23
Credit: $10,298.18 Value: $10,137.02 P&L: $+161.16 (+1.6%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-04
consolidating		 2d $148.22
Now -2.7%		 $136-$141
$156-$160		 $138.53
$157.91		 15 $3,414.82 $-5.20
(-0.2%)
Black-Scholes 		28d
In Zone
#2 2026-03-02
consolidating		 4d $150.03
Now -3.9%		 $138-$143
$158-$162		 $140.23
$159.83		 15 $3,453.94 $-34.03
(-1.0%)
Black-Scholes 		26d
In Zone
#3 2026-02-27
consolidating		 7d $148.95
Now -3.2%		 $137-$142
$156-$161		 $139.21
$158.69		 15 $3,429.42 $+200.39
(+5.8%)
Black-Scholes 		23d
In Zone
IDXX IDEXX Laboratories, Inc. Healthcare 📈 📊 🔍
Current: $608.01
Credit: $9,844.82 Value: $8,388.36 P&L: $+1,456.46 (+14.8%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-20
consolidating		 14d $635.66
Now -4.3%		 $585-$604
$667-$687		 $594.03
$677.29		 5 $4,925.73 $+610.23
(+12.4%)
Black-Scholes 		16d
In Zone
#2 2026-02-18
consolidating		 16d $634.90
Now -4.2%		 $584-$603
$667-$686		 $593.32
$676.49		 5 $4,919.08 $+846.23
(+17.2%)
Black-Scholes 		14d
In Zone