Iron Condor on Consolidation

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

Credit Received
$80,757.16
Cost to Close
$94,551.72
Total P&L
$-13,794.56
Return
-17.08%
Positions
21

Strategy Parameters

Positions by Stock (8 stocks, 21 entries)

RTX RTX Corporation Industrials 📈 📊 🔍
Current: $209.33
Credit: $7,919.40 Value: $7,315.23 P&L: $+604.17 (+7.6%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-05
consolidating		 1d $203.86
Now +2.7%		 $188-$194
$214-$220		 $190.91
$216.81		 14 $3,861.89 $-154.64
(-4.0%)
Black-Scholes 		29d
In Zone
#2 2026-02-13
consolidating		 21d $200.06
Now +4.6%		 $184-$190
$210-$216		 $187.35
$212.77		 15 $4,057.51 $+758.81
(+18.7%)
Black-Scholes 		9d
In Zone
UPS United Parcel Service, Inc. Industrials 📈 📊 🔍
Current: $101.14
Credit: $8,200.13 Value: $15,635.77 P&L: $-7,435.64 (-90.7%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-26
consolidating		 8d $116.63
Now -13.3%		 $107-$111
$122-$126		 $109.22
$124.04		 26 $4,112.69 $-3,558.89
(-86.5%)
Black-Scholes 		22d
Outside
#2 2026-02-18
consolidating		 16d $116.12
Now -12.9%		 $107-$110
$122-$125		 $108.74
$123.50		 26 $4,087.44 $-3,876.76
(-94.8%)
Black-Scholes 		14d
Outside
LHX L3Harris Technologies, Inc. Industrials 📈 📊 🔍
Current: $366.09
Credit: $9,467.84 Value: $8,134.35 P&L: $+1,333.49 (+14.1%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-05
consolidating		 1d $360.10
Now +1.7%		 $331-$342
$378-$389		 $336.72
$383.49		 6 $3,228.72 $-3.89
(-0.1%)
Black-Scholes 		29d
In Zone
#2 2026-02-13
consolidating		 21d $345.50
Now +6.0%		 $318-$328
$363-$373		 $323.06
$367.94		 6 $3,095.56 $+173.21
(+5.6%)
Black-Scholes 		9d
In Zone
#3 2026-02-09
consolidating		 25d $350.60
Now +4.4%		 $323-$333
$368-$379		 $327.83
$373.37		 6 $3,143.57 $+1,164.17
(+37.0%)
Black-Scholes 		5d
In Zone
NOC Northrop Grumman Corporation Industrials 📈 📊 🔍
Current: $754.76
Credit: $9,950.44 Value: $11,013.85 P&L: $-1,063.41 (-10.7%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-05
consolidating		 1d $740.01
Now +2.0%		 $681-$703
$777-$799		 $691.57
$788.45		 3 $3,431.38 $-16.32
(-0.5%)
Black-Scholes 		29d
In Zone
#2 2026-02-26
consolidating		 8d $710.90
Now +6.2%		 $654-$675
$746-$768		 $664.37
$757.44		 3 $3,296.15 $-237.02
(-7.2%)
Black-Scholes 		22d
In Zone
#3 2026-02-12
consolidating		 22d $695.06
Now +8.6%		 $639-$660
$730-$751		 $649.57
$740.55		 3 $3,222.91 $-810.08
(-25.1%)
Black-Scholes 		8d
Outside
CARR Carrier Global Corporation Industrials 📈 📊 🔍
Current: $58.51
Credit: $10,430.14 Value: $13,277.00 P&L: $-2,846.85 (-27.3%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-02
consolidating		 4d $63.84
Now -8.3%		 $59-$61
$67-$69		 $59.66
$68.02		 35 $3,465.12 $-827.22
(-23.9%)
Black-Scholes 		26d
Outside
#2 2026-02-27
consolidating		 7d $64.40
Now -9.1%		 $59-$61
$68-$70		 $60.18
$68.62		 35 $3,484.04 $-997.66
(-28.6%)
Black-Scholes 		23d
Outside
#3 2026-02-18
consolidating		 16d $64.33
Now -9.0%		 $59-$61
$68-$69		 $60.12
$68.54		 35 $3,480.99 $-1,021.97
(-29.4%)
Black-Scholes 		14d
Outside
XYL Xylem Inc. Industrials 📈 📊 🔍
Current: $123.83
Credit: $10,970.48 Value: $13,608.78 P&L: $-2,638.30 (-24.0%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-04
consolidating		 2d $129.40
Now -4.3%		 $119-$123
$136-$140		 $120.87
$137.93		 18 $3,700.96 $-157.60
(-4.3%)
Black-Scholes 		28d
In Zone
#2 2026-02-27
consolidating		 7d $129.56
Now -4.4%		 $119-$123
$136-$140		 $121.02
$138.10		 18 $3,701.07 $+47.19
(+1.3%)
Black-Scholes 		23d
In Zone
#3 2026-02-09
consolidating		 25d $140.19
Now -11.7%		 $129-$133
$147-$151		 $130.95
$149.43		 16 $3,568.44 $-2,527.89
(-70.8%)
Black-Scholes 		5d
Outside
ETN Eaton Corporation, PLC Industrials 📈 📊 🔍
Current: $351.03
Credit: $11,606.94 Value: $12,033.07 P&L: $-426.13 (-3.7%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-03-02
consolidating		 4d $377.40
Now -7.0%		 $347-$359
$396-$408		 $352.05
$402.75		 6 $3,888.54 $-366.83
(-9.4%)
Black-Scholes 		26d
Outside
#2 2026-02-27
consolidating		 7d $375.92
Now -6.6%		 $346-$357
$395-$406		 $350.67
$401.17		 6 $3,871.23 $-222.74
(-5.8%)
Black-Scholes 		23d
In Zone
#3 2026-02-20
consolidating		 14d $373.38
Now -6.0%		 $344-$355
$392-$403		 $348.30
$398.46		 6 $3,847.18 $+163.45
(+4.2%)
Black-Scholes 		16d
In Zone
CMI Cummins Inc. Industrials 📈 📊 🔍
Current: $542.83
Credit: $12,211.80 Value: $13,533.68 P&L: $-1,321.89 (-10.8%)
Entry Date Held Stock Price Strikes
(Put/Call)		 Breakeven
(Low/High)		 Contracts Credit P&L Expiry
#1 2026-02-25
consolidating		 9d $594.41
Now -8.7%		 $547-$565
$624-$642		 $554.45
$634.37		 6 $6,142.24 $-876.07
(-14.3%)
Black-Scholes 		21d
Outside
#2 2026-02-23
consolidating		 11d $587.36
Now -7.6%		 $540-$558
$617-$634		 $547.87
$626.85		 6 $6,069.56 $-445.82
(-7.3%)
Black-Scholes 		19d
Outside