Iron Condor on Consolidation

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

Credit Received

$107,366.72

Cost to Close

$129,467.17

Total P&L

$-22,100.45

Return

-20.58%

Positions

Positions by Stock (8 stocks, 16 entries)

IFF International Flavors & Fragra Materials 📈 📊 🔍

Current: $73.89

Credit: $10,174.12 Value: $11,998.99 P&L: $-1,824.87 (-17.9%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-25 consolidating	9d	$79.88 Now -7.5%	$73-$76 $84-$86	$74.68 $85.08	84	$10,174.12	$-1,824.87 (-17.9%) Black-Scholes	21d Outside

DD DuPont de Nemours, Inc. Materials 📈 📊 🔍

Current: $45.47

Credit: $11,745.31 Value: $14,880.44 P&L: $-3,135.13 (-26.7%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-26 consolidating	8d	$50.35 Now -9.7%	$46-$48 $53-$54	$47.01 $53.69	144	$11,745.31	$-3,135.13 (-26.7%) Black-Scholes	22d Outside

MLM Martin Marietta Materials, Inc Materials 📈 📊 🔍

Current: $612.22

Credit: $10,430.68 Value: $13,054.83 P&L: $-2,624.16 (-25.2%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-27 consolidating	7d	$676.57 Now -9.5%	$622-$643 $710-$731	$631.24 $721.90	3	$3,449.12	$-707.11 (-20.5%) Black-Scholes	23d Outside
#2	2026-02-23 consolidating	11d	$683.60 Now -10.4%	$629-$649 $718-$738	$637.80 $729.40	3	$3,484.91	$-902.44 (-25.9%) Black-Scholes	19d Outside
#3	2026-02-20 consolidating	14d	$685.94 Now -10.7%	$631-$652 $720-$741	$639.98 $731.90	3	$3,496.65	$-1,014.60 (-29.0%) Black-Scholes	16d Outside

CF CF Industries Holdings, Inc. Materials 📈 📊 🔍

Current: $118.27

Credit: $13,627.07 Value: $22,070.17 P&L: $-8,443.09 (-62.0%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-26 consolidating	8d	$97.16 Now +21.7%	$89-$92 $102-$105	$90.61 $103.71	27	$4,556.24	$-2,554.62 (-56.1%) Black-Scholes	22d Outside
#2	2026-02-24 consolidating	10d	$96.11 Now +23.1%	$88-$91 $101-$104	$89.63 $102.59	27	$4,507.75	$-2,721.68 (-60.4%) Black-Scholes	20d Outside
#3	2026-02-17 consolidating	17d	$93.79 Now +26.1%	$86-$89 $98-$101	$87.47 $100.11	28	$4,563.09	$-3,166.79 (-69.4%) Black-Scholes	13d Outside

MOS Mosaic Company (The) Materials 📈 📊 🔍

Current: $26.78

Credit: $14,285.94 Value: $16,064.66 P&L: $-1,778.72 (-12.5%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-20 consolidating	14d	$29.43 Now -9.0%	$27-$28 $31-$32	$27.44 $31.42	138	$7,159.74	$-889.48 (-12.4%) Black-Scholes	16d Outside
#2	2026-02-18 consolidating	16d	$29.44 Now -9.0%	$27-$28 $31-$32	$27.45 $31.43	136	$7,126.20	$-889.24 (-12.5%) Black-Scholes	14d Outside

DOW Dow Inc. Materials 📈 📊 🔍

Current: $33.78

Credit: $14,773.48 Value: $15,643.09 P&L: $-869.61 (-5.9%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-03-03 consolidating	3d	$30.74 Now +9.9%	$28-$29 $32-$33	$28.65 $32.83	134	$7,358.17	$-1,038.52 (-14.1%) Black-Scholes	27d Outside
#2	2026-02-17 consolidating	17d	$31.42 Now +7.5%	$29-$30 $33-$34	$29.29 $33.55	132	$7,415.31	$+168.91 (+2.3%) Black-Scholes	13d Outside

VMC Vulcan Materials Company (Hold Materials 📈 📊 🔍

Current: $276.21

Credit: $14,998.51 Value: $19,575.48 P&L: $-4,576.97 (-30.5%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-02-24 consolidating	10d	$317.89 Now -13.1%	$292-$302 $334-$343	$296.23 $339.55	26	$14,998.51	$-4,576.97 (-30.5%) Black-Scholes	20d Outside

FCX Freeport-McMoRan, Inc. Materials 📈 📊 🔍

Current: $59.46

Credit: $17,331.61 Value: $16,179.51 P&L: $+1,152.11 (+6.6%)

Entry	Date	Held	Stock Price	Strikes (Put/Call)	Breakeven (Low/High)	Contracts	Credit	P&L	Expiry
#1	2026-03-04 consolidating	2d	$65.93 Now -9.8%	$61-$63 $69-$71	$61.37 $70.49	46	$5,784.15	$-732.25 (-12.7%) Black-Scholes	28d Outside
#2	2026-02-19 consolidating	15d	$62.57 Now -5.0%	$58-$59 $66-$68	$58.24 $66.90	48	$5,757.46	$+676.28 (+11.7%) Black-Scholes	15d In Zone
#3	2026-02-13 consolidating	21d	$62.84 Now -5.4%	$58-$60 $66-$68	$58.49 $67.19	48	$5,790.00	$+1,208.07 (+20.9%) Black-Scholes	9d In Zone